Timefolio Us Nasdaq100 Active ETF (KRX:426030)

South Korea flag South Korea · Delayed Price · Currency is KRW
35,410
-390 (-1.09%)
At close: Sep 24, 2025
-1.09%
Assetsn/a
Expense Ration/a
PE Ratio39.97
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+76.04%
Volume812,033
Open35,175
Previous Close35,800
Day's Range34,845 - 35,410
52-Week Low18,555
52-Week High35,870
Betan/a
Holdings10
Inception DateMay 11, 2022

About 426030

426030.KQ was created on 2022-05-11 by TimePolio. The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 426030
Provider TimePolio

Performance

426030 had a total return of 76.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.84%.

Top 10 Holdings

54.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.73%
Palantir Technologies Inc.PLTR6.90%
Meta Platforms, Inc.META6.69%
Broadcom Inc.AVGO5.22%
Alphabet Inc.GOOGL5.07%
Strategy IncMSTR4.97%
Robinhood Markets, Inc.HOOD4.79%
Nasdaq 100 E-Mini Index Sept 2025n/a4.63%
Rocket Lab CorporationRKLB4.41%
Coinbase Global, Inc.COIN4.21%
View More Holdings