Timefolio Kospi Active ETF (KRX:385720)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+109.14%

Volume	24,566
Open	25,600
Previous Close	25,950
Day's Range	25,600 - 26,370
52-Week Low	12,060
52-Week High	35,680
Beta	1.45
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 109.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.85%.

Top Holdings

69.80% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	22.27%
SK hynix Inc.	000660	20.93%
Samsung SDI Co., Ltd.	006400	4.50%
SamsungEle Future Oct 26	00593=V6.KQ	4.03%
KB Financial Group Inc.	105560	4.02%
SK hynix Future Oct 26	00066=V6.KQ	3.88%
[krw] 예금	n/a	3.79%
SK Square Co., Ltd.	402340	2.26%
Meritz Financial Group Inc.	138040	2.22%
Samsung Electro-Mechanics Co., Ltd.	009150	1.89%

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

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