Timefolio Us Nasdaq100 Active ETF (KRX:426030)

South Korea flag South Korea · Delayed Price · Currency is KRW
36,015
-985 (-2.66%)
At close: Nov 7, 2025
-2.66%
Assetsn/a
Expense Ration/a
PE Ratio41.75
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+59.43%
Volume711,953
Open35,830
Previous Close37,000
Day's Range35,585 - 36,015
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 59.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.78%.

Top 10 Holdings

48.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.32%
Meta Platforms, Inc.META7.18%
Reddit, Inc.RDDT5.37%
Alphabet Inc.GOOGL5.29%
Broadcom Inc.AVGO4.68%
Palantir Technologies Inc.PLTR4.36%
Nasdaq 100 E-Mini Index Sept 2025n/a4.12%
Robinhood Markets, Inc.HOOD3.99%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.31%
Apple Inc.AAPL3.28%
View More Holdings