Timefolio Korea Plus Dividend Active ETF (KRX:441800)
South Korea · Delayed Price · Currency is KRW 27,320
+2,500 (10.07%)
At close: Mar 5, 2026
117.43% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 14.94 |
| Dividend (ttm) | 1,354.00 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 74.05% |
| 1-Year Return | +134.39% |
| Volume | 1,242,028 |
| Open | 28,100 |
| Previous Close | 24,820 |
| Day's Range | 26,880 - 28,700 |
| 52-Week Low | 11,200 |
| 52-Week High | 30,945 |
| Beta | 0.93 |
| Holdings | 10 |
| Inception Date | Aug 26, 2022 |
About 441800
441800.KQ was created on 2022-08-26 by TimePolio. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 441800
Provider TimePolio
Index Tracked KOSPI 200 Index
Performance
441800 had a total return of 134.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.02%.
Top Holdings
61.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 16.32% |
| Samsung Electronics Co., Ltd. | 005930 | 9.59% |
| Cash & Cash Equivalents | n/a | 5.55% |
| Hyundai Motor Co Participating Preferred | 005387.KQ | 5.09% |
| SK hynix Future Jan 26 | 00066=F6.KQ | 5.05% |
| Mirae Asset Securities Co., Ltd. | 006800 | 4.42% |
| [KRW] 예금 | n/a | 4.12% |
| SamsungEle Future Jan 26 | 00593=F6.KQ | 4.04% |
| Meritz Financial Group Inc. | 138040 | 3.71% |
| Hyundai Elevator Co., Ltd | 017800 | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 148.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 117.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 294.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 93.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 94.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 85.000 KRW | Oct 2, 2025 |