Key stats
Details
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Inception date
May 11, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7426030003
FIGI
BBG0179N1ZS4
Identifiers
ISIN KR7426030003
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
Technology Services
Stocks92.55%
Electronic Technology56.01%
Technology Services17.88%
Producer Manufacturing6.06%
Finance4.85%
Retail Trade4.21%
Consumer Durables1.50%
Health Technology1.12%
Communications0.92%
Bonds, Cash & Other7.45%
Futures3.65%
Miscellaneous2.48%
Cash1.33%
Breakdown by region
North America90.64%
Asia5.16%
Europe4.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
426030 invests in stocks. The fund's major sectors are Electronic Technology, with 56.01% stocks, and Technology Services, with 17.88% of the basket. The assets are mostly located in the North America region.
426030 top holdings are NVIDIA Corporation and Advanced Micro Devices, Inc., occupying 7.56% and 5.25% of the portfolio correspondingly.
Yes, 426030 pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jan 5, 2026) amounted to 30.00 KRW. The dividends are paid quarterly.
426030 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand TimePolio. The ETF was launched on May 11, 2022, and its management style is Active.
426030 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
426030 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
426030 invests in stocks.