Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 46,595
+795 (1.74%)
At close: Apr 27, 2026
109.93% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 58.71 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.85% |
| 1-Year Return | +110.11% |
| Volume | 1,181,602 |
| Open | 46,230 |
| Previous Close | 45,800 |
| Day's Range | 46,220 - 47,135 |
| 52-Week Low | 21,120 |
| 52-Week High | 46,920 |
| Beta | 0.38 |
| 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 110.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.02%.
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% |