Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 52,165
-1,280 (-2.39%)
At close: May 18, 2026
112.18% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 70.44 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.03% |
| 1-Year Return | +106.77% |
| Volume | 1,286,717 |
| Open | 53,110 |
| Previous Close | 53,445 |
| Day's Range | 51,520 - 53,655 |
| 52-Week Low | 24,210 |
| 52-Week High | 55,395 |
| Beta | 0.60 |
| 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 106.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.34%.
Top Holdings
50.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Sandisk Corporation | SNDK | 7.06% |
| Alphabet Inc. | GOOGL | 5.57% |
| Micron Technology, Inc. | MU | 5.06% |
| Bloom Energy Corporation | BE | 4.87% |
| Seagate Technology Holdings plc | STX | 4.78% |
| [usd] 예금 | n/a | 4.70% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.07% |
| Tesla, Inc. | TSLA | 3.82% |
| ASML Holding N.V. | ASML | 3.73% |