Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 38,410
+1,925 (5.28%)
At close: Feb 3, 2026
38.29% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 51.98 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.27% |
| 1-Year Return | +38.41% |
| Volume | 634,869 |
| Open | 38,150 |
| Previous Close | 36,485 |
| Day's Range | 38,150 - 38,495 |
| 52-Week Low | 18,555 |
| 52-Week High | 38,410 |
| Beta | 0.35 |
| 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 38.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.92%.
Top Holdings
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.60% |
| NVIDIA Corporation | NVDA | 6.65% |
| Broadcom Inc. | AVGO | 5.38% |
| Apple Inc. | AAPL | 4.43% |
| First Solar, Inc. | FSLR | 4.36% |
| Sandisk Corporation | SNDK | 4.04% |
| Tesla, Inc. | TSLA | 4.00% |
| Nasdaq 100 E-Mini Index Dec 2025 | n/a | 3.74% |
| Microsoft Corporation | MSFT | 3.43% |
| Palantir Technologies Inc. | PLTR | 3.06% |