Timefolio Us Nasdaq100 Active ETF (KRX:426030)
South Korea · Delayed Price · Currency is KRW 48,802
-883 (-1.78%)
Last updated: Jul 24, 2026, 2:27 PM KST
57.91% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 56.52 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.45% |
| 1-Year Return | +58.05% |
| Volume | 857,169 |
| Open | 49,470 |
| Previous Close | 49,685 |
| Day's Range | 48,175 - 49,715 |
| 52-Week Low | 30,585 |
| 52-Week High | 62,645 |
| 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 58.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.40%.
Top Holdings
43.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.44% |
| Sandisk Corporation | SNDK | 5.28% |
| Micron Technology, Inc. | MU | 5.06% |
| Advanced Micro Devices, Inc. | AMD | 4.96% |
| Intel Corporation | INTC | 3.86% |
| Robinhood Markets, Inc. | HOOD | 3.57% |
| Nasdaq 100 E-Mini Index Sept 2026 | n/a | 3.48% |
| Dell Technologies Inc. | DELL | 3.21% |
| Broadcom Inc. | AVGO | 3.18% |
| Apple Inc. | AAPL | 3.02% |