Timefolio Us Nasdaq100 Active ETF (KRX:426030)

Assets	n/a
Expense Ratio	n/a
PE Ratio	44.41
Dividend (ttm)	30.00
Dividend Yield	0.06%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	2.83%
1-Year Return	+36.48%

Volume	850,716
Open	48,760
Previous Close	47,950
Day's Range	46,705 - 49,200
52-Week Low	32,550
52-Week High	62,645
Beta	0.74
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 36.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.71%.

Top Holdings

45.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Dell Technologies Inc.	DELL	5.79%
Bloom Energy Corporation	BE	5.75%
Sandisk Corporation	SNDK	5.40%
SK hynix Inc.	SKHY	3.92%
Intel Corporation	INTC	3.83%
Space Exploration Technologies Corp.	SPCX	3.51%
Micron Technology, Inc.	MU	3.50%
Advanced Micro Devices, Inc.	AMD	3.39%
Nasdaq 100 E-Mini Index Dec 2026	n/a	3.35%

Dividend History

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error