Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 36,440
-1,610 (-4.23%)
At close: Mar 4, 2026
49.47% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 49.43 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.89% |
| 1-Year Return | +49.60% |
| Volume | 823,262 |
| Open | 36,950 |
| Previous Close | 38,050 |
| Day's Range | 36,350 - 37,210 |
| 52-Week Low | 18,555 |
| 52-Week High | 38,595 |
| Beta | 0.33 |
| Holdings | 10 |
| Inception Date | May 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 49.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.92%.
Top Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.39% |
| Tesla, Inc. | TSLA | 5.54% |
| Alphabet Inc. | GOOGL | 5.33% |
| Rocket Lab Corporation | RKLB | 4.90% |
| Nasdaq 100 E-Mini Index Mar 2026 | n/a | 3.65% |
| Robinhood Markets, Inc. | HOOD | 3.61% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Lumentum Holdings Inc. | LITE | 3.47% |
| AppLovin Corporation | APP | 3.35% |
| Bloom Energy Corporation | BE | 3.30% |