Timefolio Us Nasdaq100 Active ETF (KRX:426030)

Assets	n/a
Expense Ratio	n/a
PE Ratio	45.53
Dividend (ttm)	30.00
Dividend Yield	0.06%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	2.81%
1-Year Return	+49.96%

Volume	560,082
Open	48,885
Previous Close	48,470
Day's Range	48,425 - 49,150
52-Week Low	30,665
52-Week High	62,645
Beta	0.75
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 49.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.54%.

Top Holdings

43.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.68%
Microsoft Corporation	MSFT	5.82%
Amazon.com, Inc.	AMZN	4.72%
Applied Optoelectronics, Inc.	AAOI	4.59%
Intel Corporation	INTC	3.70%
Sandisk Corporation	SNDK	3.70%
Advanced Micro Devices, Inc.	AMD	3.69%
Nebius Group N.V.	NBIS	3.69%
Micron Technology, Inc.	MU	3.68%
Alphabet Inc.	GOOGL	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	30.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

Data Sources Report a data error