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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 차이나AI테크액티브 ETF (0043Y0)
중국 AI산업의 성장을 주도하는 글로벌 리딩 테크기업에 투자하는 액티브 ETF입니다.
※ 개인연금, 퇴직연금 투자 가능
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| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2025.05.13 |
| 순자산 | 94.74억 |
| 비교지수 | Solactive China Artificial Intelligence 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 | KYG017191142 | 2,027.00 | 9.18 | 48,311,096 |
| 2 | Tencent Holdings Ltd | KYG875721634 | 505.00 | 9.02 | 47,474,570 |
| 3 | Semiconductor Manufacturing International Corp | KYG8020E1199 | 5,833.00 | 8.95 | 47,100,232 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 142.00 | 7.14 | 37,596,442 |
| 5 | XPeng Inc | KYG982AW1003 | 2,222.00 | 6.38 | 33,583,556 |
| 6 | Horizon Robotics Inc | KYG4602S1057 | 24,266.00 | 6.03 | 31,738,763 |
| 7 | BYD Co Ltd | CNE100000296 | 416.00 | 5.97 | 31,407,124 |
| 8 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | 2,838.00 | 5.83 | 30,701,066 |
| 9 | Xiaomi Corp | KYG9830T1067 | 3,255.00 | 5.69 | 29,919,946 |
| 10 | JD.com Inc | KYG8208B1014 | 1,058.00 | 5.11 | 26,888,259 |
| 11 | Kuaishou Technology | KYG532631028 | 2,677.00 | 5.10 | 26,843,970 |
| 12 | NetEase Inc | KYG6427A1022 | 850.00 | 4.96 | 26,080,017 |
| 13 | Kingdee International Software Group Co Ltd | KYG525681477 | 4,222.00 | 2.06 | 10,860,274 |
| 14 | PDD Holdings Inc | US7223041028 | 65.00 | 2.04 | 10,711,615 |
| 15 | 현금 | KRD010010001 | 10,518,501.00 | 2.00 | 10,518,501 |
| 16 | Meituan | KYG596691041 | 394.00 | 1.97 | 10,342,448 |
| 17 | Hua Hong Semiconductor Ltd | HK0000218211 | 1,722.00 | 1.96 | 10,323,011 |
| 18 | Baidu Inc | KYG070341048 | 494.00 | 1.51 | 7,968,915 |
| 19 | SenseTime Group Inc | KYG8062L1041 | 27,944.00 | 1.51 | 7,919,038 |
| 20 | Kingsoft Corp Ltd | KYG5264Y1089 | 1,066.00 | 1.49 | 7,842,807 |
| 21 | Meitu Inc | KYG5966D1051 | 7,888.00 | 1.48 | 7,795,161 |
| 22 | NAURA Technology Group Co Ltd | CNE100000ML7 | 44.00 | 0.72 | 3,783,605 |
| 23 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 28.00 | 0.71 | 3,723,993 |
| 24 | WeRide Inc | US9509151083 | 216.00 | 0.59 | 3,122,789 |
| 25 | Pony AI Inc | US7329081084 | 105.00 | 0.57 | 2,984,007 |
| 26 | UBTech Robotics Corp Ltd | CNE100006CQ4 | 175.00 | 0.53 | 2,772,131 |
| 27 | ASE Technology Holding Co Ltd | US00215W1009 | 196.00 | 0.52 | 2,744,831 |
| 28 | RoboSense Technology Co Ltd | KYG7611S1075 | 377.00 | 0.51 | 2,670,946 |
| 29 | United Microelectronics Corp | US9108734057 | 239.00 | 0.50 | 2,609,249 |
| 30 | 설정현금액 | CASH00000001 | 526,338,362.00 | 0.00 | 526,338,362 |
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