TIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.41%
Discount/Premium to NAV

Om TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.80%
Inception date
26 aug. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7441800000

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.41%
Finans39.58%
Icke hållbara konsumentprodukter16.30%
Elektronisk teknik16.08%
Producenttillverkning9.09%
Konsumentvaror7.24%
Kommunikationer3.94%
Transporter2.76%
Energimineraler2.56%
Verktyg1.85%
Bonds, Cash & Other0.59%
Likvida medel0.59%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows