Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 54,255
-3,905 (-6.71%)
At close: Jun 8, 2026
111.19% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 52.34 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.68% |
| 1-Year Return | +111.37% |
| Volume | 1,365,675 |
| Open | 53,855 |
| Previous Close | 58,160 |
| Day's Range | 53,855 - 56,205 |
| 52-Week Low | 25,220 |
| 52-Week High | 58,985 |
| Beta | 0.68 |
| 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 111.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.96%.
Top Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 7.05% |
| Ciena Corporation | CIEN | 6.09% |
| Lumentum Holdings Inc. | LITE | 6.01% |
| NVIDIA Corporation | NVDA | 5.20% |
| Coinbase Global, Inc. | COIN | 4.45% |
| Alphabet Inc. | GOOGL | 4.00% |
| Arm Holdings plc | ARM | 3.92% |
| Nasdaq 100 E-Mini Index Jun 2026 | n/a | 3.72% |
| [usd] 예금 | n/a | 3.44% |
| ASML Holding N.V. | ASML | 3.30% |