Key stats
About TIMEFOLIO KOREA VALUE-UP ACTIVE
Home page
Inception date
Nov 4, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7495060006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks97.85%
Electronic Technology33.37%
Finance23.30%
Producer Manufacturing14.40%
Consumer Non-Durables7.75%
Consumer Durables6.19%
Industrial Services3.27%
Utilities2.17%
Consumer Services2.03%
Communications1.32%
Health Technology1.27%
Technology Services1.04%
Non-Energy Minerals0.88%
Transportation0.86%
Bonds, Cash & Other2.15%
Cash2.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
495060 invests in stocks. The fund's major sectors are Electronic Technology, with 33.37% stocks, and Finance, with 23.30% of the basket. The assets are mostly located in the Asia region.
495060 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 12.35% and 7.66% of the portfolio correspondingly.
No, 495060 doesn't pay dividends to its holders.
495060 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on Nov 4, 2024, and its management style is Active.
495060 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
495060 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
495060 invests in stocks.