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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 | 79.18억 |
| 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 | On Holding AG | CH1134540470 | 456.00 | 6.45 | 33,868,971 |
| 2 | Amazon.com Inc | US0231351067 | 103.00 | 5.58 | 29,312,981 |
| 3 | Walmart Inc | US9311421039 | 236.00 | 5.41 | 28,426,657 |
| 4 | Deckers Outdoor Corp | US2435371073 | 115.00 | 5.37 | 28,198,202 |
| 5 | Tesla Inc | US88160R1014 | 57.00 | 5.22 | 27,431,329 |
| 6 | 현금 | KRD010010001 | 25,552,136.00 | 4.87 | 25,552,136 |
| 7 | Alphabet Inc | US02079K3059 | 93.00 | 4.39 | 23,040,481 |
| 8 | Costco Wholesale Corp | US22160K1051 | 17.00 | 4.19 | 21,993,675 |
| 9 | Apple Inc | US0378331005 | 67.00 | 4.05 | 21,273,481 |
| 10 | Meta Platforms Inc | US30303M1027 | 27.00 | 4.01 | 21,071,342 |
| 11 | Microsoft Corp | US5949181045 | 36.00 | 3.98 | 20,919,747 |
| 12 | NVIDIA Corp | US67066G1040 | 85.00 | 3.31 | 17,380,477 |
| 13 | Cava Group Inc | US1489291021 | 85.00 | 3.18 | 16,699,493 |
| 14 | Netflix Inc | US64110L1061 | 13.00 | 3.00 | 15,754,946 |
| 15 | Dutch Bros Inc | US26701L1008 | 217.00 | 2.86 | 15,033,918 |
| 16 | Alibaba Group Holding Ltd | US01609W1027 | 116.00 | 2.68 | 14,054,710 |
| 17 | Walt Disney Co/The | US2546871060 | 81.00 | 2.41 | 12,665,563 |
| 18 | Shopify Inc | CA82509L107A | 84.00 | 2.33 | 12,219,835 |
| 19 | Spotify Technology SA | LU1778762911 | 18.00 | 2.21 | 11,612,540 |
| 20 | AppLovin Corp | US03831W1080 | 24.00 | 2.04 | 10,721,836 |
| 21 | PDD Holdings Inc | US7223041028 | 63.00 | 1.96 | 10,311,910 |
| 22 | SharkNinja Inc | KYG8068L108A | 70.00 | 1.83 | 9,627,253 |
| 23 | NetEase Inc | US64110W1027 | 72.00 | 1.63 | 8,580,406 |
| 24 | 삼양식품 | KR7003230000 | 16.00 | 1.63 | 8,560,000 |
| 25 | MercadoLibre Inc | US58733R1023 | 3.00 | 1.52 | 7,997,021 |
| 26 | Sea Ltd | US81141R1005 | 47.00 | 1.42 | 7,431,523 |
| 27 | Electronic Arts Inc | US2855121099 | 32.00 | 1.41 | 7,394,246 |
| 28 | ROBLOX Corp | US7710491033 | 91.00 | 1.26 | 6,612,116 |
| 29 | Victorias Secret & Co | US9264001028 | 123.00 | 1.18 | 6,201,675 |
| 30 | Live Nation Entertainment Inc | US5380341090 | 33.00 | 1.18 | 6,170,755 |
| 31 | elf Beauty Inc | US26856L1035 | 35.00 | 1.13 | 5,925,025 |
| 32 | Comcast Corp | US20030N1019 | 92.00 | 1.03 | 5,415,385 |
| 33 | Tencent Music Entertainment Group | US88034P1093 | 335.00 | 0.99 | 5,195,359 |
| 34 | eBay Inc | US2786421030 | 61.00 | 0.99 | 5,184,023 |
| 35 | Baidu Inc | US0567521085 | 43.00 | 0.98 | 5,144,744 |
| 36 | JD.com Inc | US47215P1066 | 97.00 | 0.90 | 4,747,739 |
| 37 | Airbnb Inc | US0090661010 | 14.00 | 0.49 | 2,559,478 |
| 38 | NIKE Inc | US6541061031 | 24.00 | 0.47 | 2,467,234 |
| 39 | Advanced Micro Devices Inc | US0079031078 | 12.00 | 0.44 | 2,326,530 |
| 40 | 설정현금액 | CASH00000001 | 525,084,742.00 | 0.00 | 525,084,742 |
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