Timefolio Asset Management. Ltd. - Us Nasdaq100 Balanced 50 Active ETF (KRX:0019K0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	21.00
Dividend Yield	0.15%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.41%

Volume	316,607
Open	13,410
Previous Close	13,395
Day's Range	13,410 - 13,585
52-Week Low	10,965
52-Week High	15,240
Beta	n/a
Holdings	n/a
Inception Date	Mar 25, 2025

About 0019K0

0019K0.KQ was created on 2025-03-25 by Timefolio . The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0019K0
• Provider: Timefolio

Performance

0019K0 had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	21.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error