Timefolio K-Renewable Energy Active ETF (KRX:404120)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+58.73%

Volume	1,352
Open	24,240
Previous Close	24,605
Day's Range	24,240 - 25,015
52-Week Low	14,840
52-Week High	33,500
Beta	1.47
Holdings	10
Inception Date	Oct 29, 2021

About 404120

Timefolio K-Renewable Energy Active ETF is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 404120
• Provider: TimePolio

Performance

404120 had a total return of 58.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.

Top Holdings

58.37% of assets

Name	Symbol	Weight
CS Wind Corporation	112610	8.19%
Samsung Electronics Co., Ltd.	005930	8.01%
SK hynix Inc.	000660	7.21%
Samsung SDI Co., Ltd.	006400	6.42%
Doosan Fuel Cell Co., Ltd.	336260	6.06%
Hanwha Solutions Corporation	009830	5.78%
Posco Dx Company Ltd.	022100	4.74%
Samsung Electro-Mechanics Co., Ltd.	009150	4.35%
Hyundai Motor Company	005380	3.83%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	3.78%

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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