Are there any points that you 'must consider' when creating an ETF product?
During the ETF product design process, we place the highest priority on the tangible value and differentiation that the product can deliver to investors. Rather than following short-lived trends, we derive investment ideas from factors such as structural growth themes, industry cycles, and global capital flows.
We also conduct thorough due diligence to ensure the strategy is sustainable, that liquidity is adequate, and that there are no regulatory or tax constraints. Put simply, we must be able to provide a clear answer to the question: “Is this a product that investors genuinely need?”
How do ETF strategies change as market conditions change?
TIMEFOLIO Active ETF is an actively managed exchange-traded fund designed to respond sensitively to changes in market conditions. When macroeconomic factors such as the business cycle, interest rates, exchange rates, and sector-specific supply and demand dynamics shift, portfolio rebalancing or the inclusion of new themes may be required.
The key advantage of an active ETF is its ability to respond swiftly to market developments rather than merely tracking an index. While strictly adhering to our risk management principles, we promptly adjust the portfolio when structural opportunities arise. Through this approach, we seek to achieve a balanced pursuit of stability and growth.
For those interested in ETF, what tips would be good to have in advance?
Building a strong foundation in finance and asset management is essential, along with continuously expanding your understanding of the global macroeconomic environment and key industry trends. The ability to structure and interpret data, and to develop investment ideas through logical reasoning, will serve as a powerful competitive edge. Hands-on investment experience that allows you to truly feel market volatility will also be an invaluable asset in your growth as an investor.
I'm curious about what it would be like to work together at the ETF Division!
Our team fosters an open environment where members freely share ideas and engage in thoughtful discussions to reach better conclusions. While debates can sometimes be intense, we are united by a shared goal - delivering the best possible outcomes for our investors. It is a place that values new ideas, encourages learning through experience, and supports each member’s growth with a positive and collaborative spirit.