Key stats
Fund info
Home page
Inception date
May 13, 2025
Structure
Open-End Investment Trust
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR70043Y0003
FIGI
BBG01TXV1DV6
Identifiers
ISIN KR70043Y0003
Functions as an exchange traded fund
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
Producer Manufacturing
Technology Services
Stocks94.99%
Electronic Technology57.19%
Producer Manufacturing21.05%
Technology Services10.63%
Retail Trade3.85%
Commercial Services1.87%
Process Industries0.40%
Bonds, Cash & Other5.01%
Futures3.39%
Cash1.62%
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
0043Y0 invests in stocks. The fund's major sectors are Electronic Technology, with 57.19% stocks, and Producer Manufacturing, with 21.05% of the basket. The assets are mostly located in the Asia region.
0043Y0 top holdings are Kinsus Interconnect Technology Corp. and Eoptolink Technology Inc., Ltd. Class A, occupying 6.17% and 5.53% of the portfolio correspondingly.
Yes, 0043Y0 pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Jan 5, 2026) amounted to 8.00 KRW. The dividends are paid quarterly.
0043Y0 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on May 13, 2025, and its management style is Active.
0043Y0 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
0043Y0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0043Y0 invests in stocks.