Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 37,500
-375 (-0.99%)
Last updated: Jan 15, 2026, 12:53 PM KST
42.07% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 51.77 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.10% |
| 1-Year Return | +43.73% |
| Volume | 308,699 |
| Open | 37,550 |
| Previous Close | 37,875 |
| Day's Range | 37,335 - 37,555 |
| 52-Week Low | 18,555 |
| 52-Week High | 37,970 |
| Beta | 0.31 |
| 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 43.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.17%.
Top 10 Holdings
42.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.92% |
| Tesla, Inc. | TSLA | 5.31% |
| NVIDIA Corporation | NVDA | 4.82% |
| Advanced Micro Devices, Inc. | AMD | 4.69% |
| Intel Corporation | INTC | 4.43% |
| Nasdaq 100 E-Mini Index Dec 2025 | n/a | 3.97% |
| Broadcom Inc. | AVGO | 3.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.30% |
| Apple Inc. | AAPL | 3.29% |
| AppLovin Corporation | APP | 3.22% |