Timefolio US Nasdaq100 Active ETF (KRX:426030)

Assets	n/a
Expense Ratio	n/a
PE Ratio	22.57
Forward PE	17.14
Dividend (ttm)	30.00
Dividend Yield	0.08%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	1.89%

Volume	1,278,034
Open	35,145
Previous Close	37,750
Day's Range	35,080 - 36,330
52-Week Low	32,550
52-Week High	62,645
Beta	0.79
Holdings	10
Inception Date	May 11, 2022

About 426030

Timefolio US Nasdaq100 Active ETF was launched on May 11, 2022 and is issued by TimePolio. It invests mainly in large-cap stocks.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 426030
• Provider: TimePolio

Performance

426030 had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.52%.

Top Holdings

46.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Microsoft Corporation	MSFT	5.88%
Apple Inc.	AAPL	5.51%
Alphabet Inc.	GOOGL	5.36%
Micron Technology, Inc.	MU	4.14%
Amazon.com, Inc.	AMZN	3.84%
Advanced Micro Devices, Inc.	AMD	3.42%
Intel Corporation	INTC	3.39%
Palantir Technologies Inc.	PLTR	3.34%
Space Exploration Technologies Corp.	SPCX	3.09%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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