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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 미국배당다우존스액티브(0036D0)
매월 중순 월배당을 지급하며 배당이 성장하는 미국 고배당기업에 투자 가능한 액티브 ETF입니다.
※ 개인연금, 퇴직연금 투자 가능
※
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2025.04.29 |
| 순자산 | 107.15억 |
| 비교지수 | Dow Jones U.S. Dividend 100 Index |
| 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 | SAP SE | US8030542042 | 65.00 | 5.54 | 26,991,320 |
| 2 | International Business Machines Corp | US4592001014 | 73.00 | 5.30 | 25,831,527 |
| 3 | ConocoPhillips | US20825C1045 | 182.00 | 4.58 | 22,294,233 |
| 4 | Texas Instruments Inc | US8825081040 | 91.00 | 4.30 | 20,943,259 |
| 5 | Ford Motor Co | US3453708600 | 1,372.00 | 4.05 | 19,697,869 |
| 6 | Cisco Systems Inc | US17275R1023 | 235.00 | 4.01 | 19,550,933 |
| 7 | AbbVie Inc | US00287Y1091 | 73.00 | 3.94 | 19,176,114 |
| 8 | Altria Group Inc | US02209S1033 | 220.00 | 3.84 | 18,714,719 |
| 9 | Verizon Communications Inc | US92343V1044 | 305.00 | 3.84 | 18,695,516 |
| 10 | Chevron Corp | US1667641005 | 95.00 | 3.70 | 18,016,209 |
| 11 | Merck & Co Inc | US58933Y1055 | 162.00 | 3.68 | 17,900,836 |
| 12 | Bristol-Myers Squibb Co | US1101221083 | 269.00 | 3.67 | 17,890,138 |
| 13 | Coca-Cola Co/The | US1912161007 | 176.00 | 3.65 | 17,796,035 |
| 14 | Lockheed Martin Corp | US5398301094 | 27.00 | 3.65 | 17,772,628 |
| 15 | Amgen Inc | US0311621009 | 46.00 | 3.64 | 17,720,954 |
| 16 | Home Depot Inc/The | US4370761029 | 34.00 | 3.54 | 17,224,966 |
| 17 | S&P500 EMINI FUT JUN25 | ESM5 | 0.04 | 3.24 | 15,787,166 |
| 18 | PepsiCo Inc | US7134481081 | 79.00 | 2.99 | 14,554,366 |
| 19 | United Parcel Service Inc | US9113121068 | 100.00 | 2.69 | 13,122,453 |
| 20 | EOG Resources Inc | US26875P1012 | 75.00 | 2.32 | 11,309,317 |
| 21 | ONEOK Inc | US6826801036 | 95.00 | 2.19 | 10,647,329 |
| 22 | Schlumberger NV | AN8068571086 | 227.00 | 2.18 | 10,620,444 |
| 23 | 현금 | KRD010010001 | 10,457,341.00 | 2.15 | 10,457,341 |
| 24 | General Mills Inc | US3703341046 | 117.00 | 1.83 | 8,895,615 |
| 25 | Paychex Inc | US7043261079 | 35.00 | 1.51 | 7,347,791 |
| 26 | Target Corp | US87612E106A | 54.00 | 1.48 | 7,201,512 |
| 27 | Valero Energy Corp | US91913Y1001 | 44.00 | 1.48 | 7,186,624 |
| 28 | Kimberly-Clark Corp | US4943681035 | 38.00 | 1.46 | 7,089,728 |
| 29 | Fastenal Co | US3119001044 | 63.00 | 1.42 | 6,906,885 |
| 30 | Fifth Third Bancorp | US3167731005 | 95.00 | 1.00 | 4,870,572 |
| 31 | Snap-on Inc | US8330341012 | 8.00 | 0.72 | 3,515,633 |
| 32 | Best Buy Co Inc | US0865161014 | 25.00 | 0.49 | 2,387,487 |
| 33 | T Rowe Price Group Inc | US74144T1088 | 18.00 | 0.47 | 2,298,189 |
| 34 | LyondellBasell Industries NV | NL0009434992 | 28.00 | 0.45 | 2,174,617 |
| 35 | Unum Group | US91529Y1064 | 19.00 | 0.44 | 2,136,365 |
| 36 | Hershey Co/The | US4278661081 | 9.00 | 0.44 | 2,120,080 |
| 37 | CF Industries Holdings Inc | US1252691001 | 18.00 | 0.42 | 2,028,449 |
| 38 | Cincinnati Financial Corp | US1720621010 | 10.00 | 0.42 | 2,027,863 |
| 39 | Watsco Inc | US9426222009 | 3.00 | 0.40 | 1,968,116 |
| 40 | Regions Financial Corp | US7591EP1005 | 66.00 | 0.39 | 1,915,408 |
| 41 | Fidelity National Financial Inc | US31620R3030 | 21.00 | 0.39 | 1,886,708 |
| 42 | Amcor PLC | JE00BJ1F3079 | 141.00 | 0.37 | 1,793,946 |
| 43 | Packaging Corp of America | US6951561090 | 7.00 | 0.36 | 1,759,716 |
| 44 | Archer-Daniels-Midland Co | US0394831020 | 26.00 | 0.36 | 1,738,599 |
| 45 | Halliburton Co | US4062161017 | 64.00 | 0.36 | 1,730,443 |
| 46 | Coterra Energy Inc | US1270971039 | 53.00 | 0.34 | 1,672,847 |
| 47 | Darden Restaurants Inc | US2371941053 | 6.00 | 0.34 | 1,659,160 |
| 48 | 설정현금액 | CASH00000001 | 487,028,025.00 | 0.00 | 487,028,025 |
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