Timefolio Kospi Active ETF (KRX:385720)
South Korea
· Delayed Price · Currency is KRW 9,720.00
+110.00 (1.14%)
At close: May 2, 2025, 3:30 PM KST
1.89% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.89% |
| Volume | 16,852 |
| Open | 9,620.00 |
| Previous Close | 9,610.00 |
| Day's Range | 9,620.00 - 9,745.00 |
| 52-Week Low | 8,480.00 |
| 52-Week High | 10,790.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 25, 2021 |
About 385720
Timefolio Kospi Active ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 385720
Provider Timefolio
Performance
385720 had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.
Top 10 Holdings
56.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 11.71% |
| SK hynix Inc. | 000660 | 7.05% |
| Meritz Financial Group Inc. | 138040 | 5.45% |
| SamsungEle Future Mar 25 | 00593=H5.KQ | 5.24% |
| Samyang Foods Co., Ltd. | 003230 | 5.18% |
| Hanwha Ocean Co., Ltd. | 042660 | 4.79% |
| Samsung Biologics Co.,Ltd. | 207940 | 4.56% |
| NAVER Corporation | 035420 | 4.47% |
| [krw] 예금 | n/a | 4.02% |
| LG Energy Solution, Ltd. | 373220 | 3.56% |