English
Home>- Fund >
- 상품소개
TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 글로벌AI인공지능액티브 ETF (456600)
MEGATREND! 빠르게 변화하고 발전하는 AI 인공지능 산업의 글로벌 리더를 엄선하여 투자하는 액티브ETF입니다
※ 개인연금, 퇴직연금 투자 가능
※ *타임폴리오자산운용준법감시인심의필 제2024-228호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2023.05.16 |
| 순자산 | 4,076.07억 |
| 비교지수 | Solactive Global Artificial Intelligence Index(원화환산) |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
-설정 청구시: 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2 납입 |
| 환매방법 |
-환매 청구시: 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5 환매자산 수령 |
투자종목정보(PDF)
| NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 253.00 | 9.15 | 40,867,834 |
| 2 | Tesla Inc | US88160R1014 | 81.00 | 7.04 | 31,442,806 |
| 3 | Palantir Technologies Inc | US69608A1088 | 199.00 | 5.64 | 25,163,244 |
| 4 | Broadcom Inc | US11135F1012 | 65.00 | 3.63 | 16,191,295 |
| 5 | Meta Platforms Inc | US30303M1027 | 18.00 | 3.43 | 15,290,646 |
| 6 | Alibaba Group Holding Ltd | KYG017191142 | 616.00 | 3.42 | 15,279,787 |
| 7 | Semiconductor Manufacturing International Corp | KYG8020E1199 | 1,626.00 | 3.31 | 14,778,388 |
| 8 | Intel Corp | US4581401001 | 432.00 | 3.24 | 14,450,209 |
| 9 | GE Vernova Inc | US36828A1016 | 30.00 | 3.00 | 13,385,567 |
| 10 | Horizon Robotics Inc | KYG4602S1057 | 9,453.00 | 2.95 | 13,173,852 |
| 11 | Tencent Holdings Ltd | KYG875721634 | 129.00 | 2.79 | 12,445,123 |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 50.00 | 2.73 | 12,169,836 |
| 13 | Xiaomi Corp | KYG9830T1067 | 1,186.00 | 2.57 | 11,464,252 |
| 14 | Vistra Corp | US92840M1027 | 64.00 | 2.51 | 11,222,319 |
| 15 | BYD Co Ltd | CNE100000296 | 139.00 | 2.40 | 10,706,833 |
| 16 | International Business Machines Corp | US4592001014 | 29.00 | 2.33 | 10,422,240 |
| 17 | AppLovin Corp | US03831W1080 | 25.00 | 2.25 | 10,029,712 |
| 18 | Amazon.com Inc | US0231351067 | 35.00 | 2.23 | 9,935,005 |
| 19 | Microsoft Corp | US5949181045 | 17.00 | 2.13 | 9,484,886 |
| 20 | Intuitive Surgical Inc | US46120E6023 | 13.00 | 2.11 | 9,417,604 |
| 21 | Snowflake Inc | US8334451098 | 42.00 | 2.09 | 9,318,242 |
| 22 | HD현대일렉트릭 | KR7267260008 | 31.00 | 2.03 | 9,052,000 |
| 23 | Constellation Energy Corp | US21037T1097 | 29.00 | 1.97 | 8,773,048 |
| 24 | NuScale Power Corp | US67079K1007 | 365.00 | 1.80 | 8,047,999 |
| 25 | ROBLOX Corp | US7710491033 | 86.00 | 1.68 | 7,482,361 |
| 26 | ServiceNow Inc | US81762P1021 | 6.00 | 1.58 | 7,050,124 |
| 27 | Roper Technologies Inc | US7766961061 | 8.00 | 1.54 | 6,865,363 |
| 28 | ARM Holdings PLC | US0420682058 | 41.00 | 1.46 | 6,509,923 |
| 29 | SK하이닉스 | KR7000660001 | 34.00 | 1.45 | 6,483,800 |
| 30 | Alphabet Inc | US02079K1079 | 28.00 | 1.44 | 6,436,101 |
| 31 | Reddit Inc | US75734B1008 | 40.00 | 1.42 | 6,345,842 |
| 32 | MercadoLibre Inc | US58733R1023 | 2.00 | 1.35 | 6,033,204 |
| 33 | SAP SE | US8030542042 | 15.00 | 1.33 | 5,921,058 |
| 34 | Oracle Corp | US68389X1054 | 26.00 | 1.21 | 5,394,672 |
| 35 | Vertiv Holdings Co | US92537N1081 | 49.00 | 1.20 | 5,358,778 |
| 36 | Salesforce Inc | US79466L3024 | 13.00 | 1.16 | 5,169,304 |
| 37 | QUALCOMM Inc | US7475251036 | 21.00 | 1.06 | 4,723,767 |
| 38 | TIMEFOLIO 글로벌우주테크&방산액티브 | KR7478150006 | 318.00 | 1.05 | 4,692,090 |
| 39 | Sea Ltd | US81141R1005 | 20.00 | 0.86 | 3,849,276 |
| 40 | NAVER | KR7035420009 | 18.00 | 0.77 | 3,438,000 |
| 41 | IonQ Inc | US46222L1089 | 77.00 | 0.58 | 2,591,493 |
| 42 | Pure Storage Inc | US74624M1027 | 36.00 | 0.55 | 2,439,122 |
| 43 | 현금 | KRD010010001 | 2,361,313.00 | 0.53 | 2,361,313 |
| 44 | Advanced Micro Devices Inc | US0079031078 | 13.00 | 0.44 | 1,976,425 |
| 45 | Western Digital Corp | US9581021055 | 24.00 | 0.32 | 1,435,900 |
| 46 | SoundHound AI Inc | US8361001071 | 110.00 | 0.31 | 1,377,161 |
| 47 | 설정현금액 | CASH00000001 | 446,447,804.00 | 0.00 | 446,447,804 |
TOP