Timefolio Us Nasdaq100 Active ETF (KRX:426030)

South Korea flag South Korea · Delayed Price · Currency is KRW
35,900
+425 (1.20%)
Last updated: Dec 5, 2025, 10:44 AM KST
39.77%
Assetsn/a
Expense Ration/a
PE Ratio41.84
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+38.06%
Volume161,255
Open35,910
Previous Close35,475
Day's Range35,895 - 35,990
52-Week Low18,555
52-Week High37,970
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 38.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.08%.

Top 10 Holdings

45.92% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL5.42%
Tesla, Inc.TSLA5.35%
Meta Platforms, Inc.META4.91%
AppLovin CorporationAPP4.76%
Reddit, Inc.RDDT4.52%
Alibaba Group Holding LimitedBABA4.51%
NVIDIA CorporationNVDA4.37%
Intel CorporationINTC4.35%
Apple Inc.AAPL3.97%
Nasdaq 100 E-Mini Index Dec 2025n/a3.75%
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