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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 글로벌소비트렌드액티브 ETF (494180)
현명한 소비는 TIMEFOLIO 글로벌소비트렌드액티브 ETF에 투자하는 것!
※ *타임폴리오자산운용 준법감시인 심의필 제2024-496호(2024-10-28~2025-10-27)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2024.10.29 |
| 순자산 | 175.29억 |
| 비교지수 | Solactive New Age Consumer USD Index PR |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
-설정 청구시: 설정청구일(T) 기준으로 납입자산구성내역에 의거하며 T+2 납입 |
| 환매방법 |
-환매 청구시: 환매청구일(T) 기준으로 납입자산구성내역에 의거하며 T+5 환매자산 납입 |
투자종목정보(PDF)
| NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | US01609W1027 | 200.00 | 7.49 | 39,780,279 |
| 2 | Microsoft Corp | US5949181045 | 46.00 | 4.96 | 26,348,136 |
| 3 | Apple Inc | US0378331005 | 80.00 | 4.94 | 26,262,082 |
| 4 | Alphabet Inc | US02079K3059 | 100.00 | 4.48 | 23,792,496 |
| 5 | Amazon.com Inc | US0231351067 | 80.00 | 4.45 | 23,623,555 |
| 6 | Tencent Holdings Ltd | KYG875721634 | 200.00 | 3.61 | 19,196,426 |
| 7 | Walmart Inc | US9311421039 | 150.00 | 3.55 | 18,836,459 |
| 8 | Netflix Inc | US64110L1061 | 13.00 | 3.51 | 18,620,678 |
| 9 | Tesla Inc | US88160R1014 | 45.00 | 3.39 | 18,024,531 |
| 10 | Meta Platforms Inc | US30303M1027 | 20.00 | 3.33 | 17,673,671 |
| 11 | NVIDIA Corp | US67066G1040 | 100.00 | 3.08 | 16,341,209 |
| 12 | 삼양식품 | KR7003230000 | 19.00 | 3.02 | 16,036,000 |
| 13 | Kuaishou Technology | KYG532631028 | 1,500.00 | 3.01 | 16,009,593 |
| 14 | Take-Two Interactive Software Inc | US8740541094 | 50.00 | 2.96 | 15,712,814 |
| 15 | 파마리서치 | KR7214450009 | 46.00 | 2.92 | 15,525,000 |
| 16 | NetEase Inc | US64110W1027 | 100.00 | 2.81 | 14,921,637 |
| 17 | Spotify Technology SA | LU1778762911 | 16.00 | 2.56 | 13,614,282 |
| 18 | JD.com Inc | US47215P1066 | 200.00 | 2.37 | 12,579,637 |
| 19 | 하이브 | KR7352820005 | 50.00 | 2.26 | 12,025,000 |
| 20 | 에스엠 | KR7041510009 | 100.00 | 2.01 | 10,700,000 |
| 21 | Tapestry Inc | US8760301072 | 100.00 | 2.01 | 10,668,787 |
| 22 | Shopify Inc | CA82509L107A | 70.00 | 1.98 | 10,524,190 |
| 23 | NIKE Inc | US6541061031 | 100.00 | 1.82 | 9,649,570 |
| 24 | Costco Wholesale Corp | US22160K1051 | 7.00 | 1.81 | 9,636,738 |
| 25 | PDD Holdings Inc | US7223041028 | 50.00 | 1.72 | 9,118,697 |
| 26 | XPeng Inc | KYG982AW1003 | 600.00 | 1.69 | 8,949,532 |
| 27 | Walt Disney Co/The | US2546871060 | 60.00 | 1.66 | 8,838,595 |
| 28 | Baidu Inc | US0567521085 | 60.00 | 1.63 | 8,659,975 |
| 29 | Tencent Music Entertainment Group | US88034P1093 | 400.00 | 1.63 | 8,646,484 |
| 30 | Dutch Bros Inc | US26701L1008 | 90.00 | 1.62 | 8,580,344 |
| 31 | Xiaomi Corp | KYG9830T1067 | 800.00 | 1.47 | 7,799,255 |
| 32 | BYD Co Ltd | CNE100000296 | 100.00 | 1.45 | 7,682,341 |
| 33 | Lululemon Athletica Inc | US5500211090 | 15.00 | 1.41 | 7,512,806 |
| 34 | 에이피알 | KR7278470000 | 100.00 | 1.32 | 7,030,000 |
| 35 | Live Nation Entertainment Inc | US5380341090 | 30.00 | 1.06 | 5,634,879 |
| 36 | Comcast Corp | US20030N1019 | 100.00 | 1.03 | 5,480,310 |
| 37 | Deckers Outdoor Corp | US2435371073 | 30.00 | 0.97 | 5,145,215 |
| 38 | 펌텍코리아 | KR7251970000 | 100.00 | 0.93 | 4,920,000 |
| 39 | Haidilao International Holding Ltd | KYG4290A1013 | 1,000.00 | 0.66 | 3,522,487 |
| 40 | GameStop Corp | US36467W1099 | 100.00 | 0.61 | 3,239,498 |
| 41 | 현금 | KRD010010001 | 2,631,282.00 | 0.50 | 2,631,282 |
| 42 | ANTA Sports Products Ltd | KYG040111059 | 100.00 | 0.32 | 1,687,701 |
| 43 | 설정현금액 | CASH00000001 | 531,182,171.00 | 0.00 | 531,182,171 |
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