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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 미국S&P500액티브 ETF (426020)
IT, 금융, 헬스케어, 임의소비재 등 다양한 섹터의 글로벌 대형주에 투자하는 액티브 ETF 입니다
※ 개인연금, 퇴직연금 투자가능
※ *타임폴리오자산운용준법감시인심의필 제2024-226호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2022.05.11 |
| 순자산 | 429.36억 |
| 비교지수 | S&P500 Index(KRW)(T-1) |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5일 환매자산 수령 |
투자종목정보(PDF)
| NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | S&P500 EMINI FUT JUN25 | ESM5 | 0.09 | 9.39 | 35,986,915 |
| 2 | NVIDIA Corp | US67066G1040 | 152.00 | 6.60 | 25,309,552 |
| 3 | Tesla Inc | US88160R1014 | 52.00 | 5.38 | 20,614,468 |
| 4 | Meta Platforms Inc | US30303M1027 | 22.00 | 4.90 | 18,768,539 |
| 5 | Microsoft Corp | US5949181045 | 33.00 | 4.90 | 18,767,417 |
| 6 | Apple Inc | US0378331005 | 64.00 | 4.83 | 18,534,728 |
| 7 | Amazon.com Inc | US0231351067 | 48.00 | 3.48 | 13,359,265 |
| 8 | Broadcom Inc | US11135F1012 | 48.00 | 3.38 | 12,943,318 |
| 9 | Alphabet Inc | US02079K3059 | 55.00 | 3.32 | 12,712,988 |
| 10 | Costco Wholesale Corp | US22160K1051 | 7.00 | 2.57 | 9,839,919 |
| 11 | Palantir Technologies Inc | US69608A1088 | 73.00 | 2.55 | 9,782,245 |
| 12 | Huntington Ingalls Industries Inc | US4464131063 | 33.00 | 2.51 | 9,616,084 |
| 13 | Tapestry Inc | US8760301072 | 97.00 | 2.48 | 9,504,699 |
| 14 | Berkshire Hathaway Inc | US0846707026 | 12.00 | 2.38 | 9,112,578 |
| 15 | Oracle Corp | US68389X1054 | 40.00 | 2.12 | 8,137,780 |
| 16 | Robinhood Markets Inc | US7707001027 | 124.00 | 1.99 | 7,622,855 |
| 17 | Alphabet Inc | US02079K1079 | 31.00 | 1.90 | 7,271,601 |
| 18 | First Solar Inc | US3364331070 | 38.00 | 1.87 | 7,174,139 |
| 19 | JPMorgan Chase & Co | US46625H1005 | 20.00 | 1.78 | 6,825,855 |
| 20 | Eli Lilly & Co | US5324571083 | 6.00 | 1.72 | 6,586,219 |
| 21 | MicroStrategy Inc | US5949724083 | 14.00 | 1.58 | 6,052,856 |
| 22 | Cheniere Energy Inc | US16411R2085 | 18.00 | 1.49 | 5,710,457 |
| 23 | Vistra Corp | US92840M1027 | 32.00 | 1.44 | 5,500,298 |
| 24 | ServiceNow Inc | US81762P1021 | 4.00 | 1.26 | 4,811,654 |
| 25 | Salesforce Inc | US79466L3024 | 12.00 | 1.21 | 4,634,323 |
| 26 | Take-Two Interactive Software Inc | US8740541094 | 15.00 | 1.19 | 4,546,807 |
| 27 | Mastercard Inc | US57636Q1040 | 6.00 | 1.18 | 4,504,033 |
| 28 | Philip Morris International Inc | US7181721090 | 20.00 | 1.15 | 4,421,630 |
| 29 | Reddit Inc | US75734B1008 | 26.00 | 1.10 | 4,197,869 |
| 30 | Netflix Inc | US64110L1061 | 3.00 | 1.08 | 4,130,947 |
| 31 | Wells Fargo & Co | US9497461015 | 42.00 | 1.06 | 4,057,326 |
| 32 | Visa Inc | US92826C8394 | 8.00 | 1.01 | 3,873,208 |
| 33 | Procter & Gamble Co/The | US7427181091 | 16.00 | 0.99 | 3,782,445 |
| 34 | On Holding AG | CH1134540470 | 54.00 | 0.92 | 3,539,838 |
| 35 | Dutch Bros Inc | US26701L1008 | 39.00 | 0.90 | 3,430,695 |
| 36 | UnitedHealth Group Inc | US91324P1021 | 4.00 | 0.88 | 3,370,109 |
| 37 | Amer Sports Inc | KYG0260P1028 | 95.00 | 0.87 | 3,337,194 |
| 38 | Carvana Co | US1468691027 | 10.00 | 0.84 | 3,210,488 |
| 39 | Micron Technology Inc | US5951121038 | 28.00 | 0.83 | 3,175,476 |
| 40 | 현금 | KRD010010001 | 3,129,939.00 | 0.82 | 3,129,939 |
| 41 | Walmart Inc | US9311421039 | 23.00 | 0.78 | 3,001,349 |
| 42 | ROBLOX Corp | US7710491033 | 35.00 | 0.76 | 2,921,319 |
| 43 | Rubrik Inc | US7811541090 | 32.00 | 0.75 | 2,875,050 |
| 44 | ARM Holdings PLC | US0420682058 | 18.00 | 0.73 | 2,794,278 |
| 45 | Bank of America Corp | US0605051046 | 49.00 | 0.69 | 2,651,157 |
| 46 | Home Depot Inc/The | US4370761029 | 4.00 | 0.54 | 2,070,359 |
| 47 | Exxon Mobil Corp | US30231G1022 | 13.00 | 0.52 | 2,003,132 |
| 48 | AbbVie Inc | US00287Y1091 | 7.00 | 0.48 | 1,833,432 |
| 49 | Adobe Inc | US00724F1012 | 3.00 | 0.42 | 1,593,185 |
| 50 | Advanced Micro Devices Inc | US0079031078 | 11.00 | 0.41 | 1,551,415 |
| 51 | Johnson & Johnson | US4781601046 | 7.00 | 0.40 | 1,539,108 |
| 52 | McDonalds Corp | US5801351017 | 3.00 | 0.35 | 1,328,062 |
| 53 | QUALCOMM Inc | US7475251036 | 6.00 | 0.33 | 1,254,746 |
| 54 | Abbott Laboratories | US0028241000 | 6.00 | 0.29 | 1,110,126 |
| 55 | Chevron Corp | US1667641005 | 5.00 | 0.28 | 1,063,390 |
| 56 | Coca-Cola Co/The | US1912161007 | 10.00 | 0.27 | 1,018,751 |
| 57 | Cisco Systems Inc | US17275R1023 | 10.00 | 0.22 | 846,605 |
| 58 | Western Digital Corp | US9581021055 | 1.00 | 0.01 | 52,867 |
| 59 | 설정현금액 | CASH00000001 | 383,360,692.00 | 0.00 | 383,360,692 |
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