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TIMEFOLIO Kculture Active

Introduction

The TIMEFOLIO Kculture Active ETF aims to outperform the FnGuide K-Culture Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

※ Comparison Index: FnGuide K-Culture Index * 100% - Index Overview: This index is calculated by FnGuide, a leading index calculator in Korea. It involves keyword 'K-Culture' associated stocks from media, gaming, medical equipment and services, and bio sectors (excluding anti-cancer related stocks). Initially, the index selects stocks within these sectors. Subsequently, 10 top stocks from the media sector, 5 top stocks from the gaming sector, and 5 top stocks from each of the remaining two sectors based on market capitalization are chosen. A total of 20 stocks are finally selected and equally weighted to form the index.

Benchmark Index

FnGuide K-Culture Index

Benchmark Index Description

An index consisting of stocks related to K-Culture, which are classified under FICS standards in media, games, medical equipment and services, and bio (however, in the case of stocks in the medical equipment and services and bio sectors, those related to cosmetic medical fields are included to form the index, with those related to anti-cancer excluded).

Issuer

TIMEFOLIO Asset Management Co.,Ltd

Brand

TIMEFOLIO

Total Fee

0.8

Listing Date

2021-12-15

International Securities Code

KR7410870000

Market Information

Market Capitalization

11,940,000,000KRW

Transaction Amount

210,622,928KRW

Trading Volume

21,261

Shares Outstanding

1,200,000

NAV

9,905

52-Week High

11,270KRW

52-Week Low

7,700KRW

HoldingsChartDividendFees and TaxesPerformance