Timefolio Global Artificial Intelligence Active ETF (KRX:456600)

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.45
Dividend (ttm)	27.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	1.50%
1-Year Return	+65.88%

Volume	126,597
Open	59,910
Previous Close	59,690
Day's Range	59,800 - 60,315
52-Week Low	32,750
52-Week High	77,300
Beta	1.52
Holdings	10
Inception Date	May 16, 2023

About 456600

456600.KQ was created on 2023-05-16 by Timefolio . The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 456600
• Provider: Timefolio

Performance

456600 had a total return of 65.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 70.49%.

Top Holdings

41.25% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.73%
Intel Corporation	INTC	5.27%
SK hynix Inc.	SKHY	4.63%
Nasdaq 100 E-Mini Index Dec 2026	n/a	4.41%
Advanced Micro Devices, Inc.	AMD	4.33%
Dell Technologies Inc.	DELL	3.94%
Snowflake Inc.	SNOW	3.55%
TIME China AI Tech Active	0043Y0.KQ	3.21%
Samsung Electro-Mechanics Co., Ltd.	009150	3.10%
NVIDIA Corporation	NVDA	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	27.000 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:

Sep 23, 2026

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