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상품소개

TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO 이노베이션액티브 ETF (385710)

미래 성장성 높은 테마에 투자하면서, 신성장 기업들을 적극적으로 발굴 및 투자하는 액티브 ETF 입니다.

*타임폴리오자산운용준법감시인심의필 제2023-290호(2023.07.17~2024.07.16)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2021.05.25
순자산	111.41억
비교지수	KRX BBIG
투자위험등급	2등급(높은 위험)
매입방법	- 개인투자자 : 장내 매수, 법인투자자 : 장내 매수, 설정 청구 - 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입
환매방법	- 개인투자자 : 장내 매도, 법인투자자 : 장내 매도, 환매 청구 - 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 환매자산 수령

상품정보 다운로드

기본정보
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기본정보


ETF명	TIMEFOLIO 이노베이션액티브 ETF (385710)	상장일	2021.05.25
순자산	111.41억	기준가	8,570.02
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권
수탁사	신한은행	LP(유동성공급자)	NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권
비교지수	KRX BBIG 상세보기	일반사무관리	한국펀드파트너스
보수율	총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%, 사무수탁 0.03%)	투자위험등급	2등급(높은 위험)
과세	- ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음)
이익배분	- 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내

* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.

기간별 수익추이

기준일자 2023-12-07

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20231207	8,570.02	0.38	8,575.00	1.06
20231206	8,537.58	3.21	8,485.00	2.17
20231205	8,271.71	-2.41	8,305.00	-1.60
20231204	8,476.13	1.59	8,440.00	1.75
20231203	8,343.83	-0.00	8,295.00	0.00
20231202	8,344.01	-0.00	8,295.00	0.00
20231201	8,344.18	-0.81	8,295.00	-1.07
20231130	8,412.21	0.93	8,385.00	0.66
20231129	8,334.59	0.28	8,330.00	0.85
20231128	8,311.38	0.38	8,260.00	0.43
20231127	8,280.22	0.64	8,225.00	0.30
20231126	8,227.44	-0.00	8,200.00	0.00
20231125	8,227.61	-0.00	8,200.00	0.00
20231124	8,227.78	-0.76	8,200.00	-0.55
20231123	8,290.82	0.79	8,245.00	0.79
20231122	8,225.78	-0.15	8,180.00	-0.85
20231121	8,238.32	1.01	8,250.00	1.60
20231120	8,155.72	2.04	8,120.00	1.31
20231119	7,992.50	-0.00	8,015.00	0.00
20231118	7,992.67	-0.00	8,015.00	0.00
20231117	7,992.84	-2.97	8,015.00	-2.61
20231116	8,237.14	-0.58	8,230.00	0.18
20231115	8,285.12	2.74	8,215.00	2.11
20231114	8,063.84	2.19	8,045.00	2.22
20231113	7,891.16	-2.10	7,870.00	-2.84
20231112	8,060.52	-0.00	8,100.00	0.00
20231111	8,060.69	-0.00	8,100.00	0.00
20231110	8,060.85	-0.24	8,100.00	0.06
20231109	8,079.84	-0.16	8,095.00	-0.18
20231108	8,093.08	-0.40	8,110.00	-0.43
20231107	8,125.62	-2.64	8,145.00	-1.15
20231106	8,345.79	6.24	8,240.00	5.64
20231105	7,855.90	-0.00	7,800.00	0.00
20231104	7,856.07	-0.00	7,800.00	0.00
20231103	7,856.23	2.09	7,800.00	1.89
20231102	7,695.19	4.49	7,655.00	4.58
20231101	7,364.60	1.24	7,320.00	1.17
20231031	7,274.72	-2.14	7,235.00	-2.16
20231030	7,433.80	0.18	7,395.00	0.41
20231029	7,420.53	-0.00	7,365.00	0.00
20231028	7,420.68	-0.00	7,365.00	0.00
20231027	7,420.83	1.42	7,365.00	0.41
20231026	7,317.06	-3.02	7,335.00	-2.33
20231025	7,544.68	-1.69	7,510.00	-1.25
20231024	7,674.36	3.37	7,605.00	3.33
20231023	7,423.88	-1.57	7,360.00	-2.45
20231022	7,542.61	-0.00	7,545.00	0.00
20231021	7,542.78	-0.00	7,545.00	0.00
20231020	7,542.95	-1.47	7,545.00	-1.57
20231019	7,655.50	-3.99	7,665.00	-3.46
20231018	7,973.46	-1.49	7,940.00	-1.67
20231017	8,094.36	0.79	8,075.00	1.00
20231016	8,031.07	-1.20	7,995.00	-1.30
20231015	8,128.62	-0.00	8,100.00	0.00
20231014	8,128.80	-0.00	8,100.00	0.00
20231013	8,128.98	-0.94	8,100.00	-1.04
20231012	8,205.78	2.45	8,185.00	2.18
20231011	8,009.38	3.11	8,010.00	3.16
20231010	7,767.79	-3.09	7,765.00	-2.88
20231009	8,015.26	-0.00	7,995.00	0.00
20231008	8,015.43	-0.00	7,995.00	0.00
20231007	8,015.61	-0.00	7,995.00	0.00
20231006	8,015.78	1.43	7,995.00	1.40
20231005	7,903.13	-0.79	7,885.00	-1.07
20231004	7,965.67	-4.48	7,970.00	-4.44
20231003	8,339.42	-0.00	8,340.00	0.00
20231002	8,339.60	-0.00	8,340.00	0.00
20231001	8,339.78	-0.00	8,340.00	0.00
20230930	8,339.96	-0.00	8,340.00	0.00
20230929	8,340.15	-0.00	8,340.00	0.00
20230928	8,340.33	-0.00	8,340.00	0.00
20230927	8,340.51	1.27	8,340.00	1.28
20230926	8,235.98	-2.15	8,235.00	-1.85
20230925	8,416.94	-1.85	8,390.00	-1.99
20230924	8,575.68	-0.00	8,560.00	0.00
20230923	8,575.86	-0.00	8,560.00	0.00
20230922	8,576.04	-1.19	8,560.00	-1.27
20230921	8,679.51	-3.38	8,670.00	-3.51
20230920	8,983.02	-1.44	8,985.00	-1.48
20230919	9,114.55	-0.83	9,120.00	-0.76
20230918	9,190.51	-1.37	9,190.00	-1.34
20230917	9,318.11	-0.00	9,315.00	0.00
20230916	9,318.31	-0.00	9,315.00	0.00
20230915	9,318.50	-1.04	9,315.00	-0.59
20230914	9,416.45	2.46	9,370.00	1.90
20230913	9,190.77	-2.79	9,195.00	-2.18
20230912	9,454.80	-3.08	9,400.00	-3.04
20230911	9,755.17	0.48	9,695.00	0.36
20230910	9,708.36	-0.00	9,660.00	0.00
20230909	9,708.56	-0.00	9,660.00	0.00
20230908	9,708.77	-0.05	9,660.00	-0.05
20230907	9,713.22	-0.29	9,665.00	-0.36
20230906	9,741.88	0.22	9,700.00	-0.10
20230905	9,720.07	4.48	9,710.00	4.69
20230904	9,302.87	1.30	9,275.00	0.71
20230903	9,183.16	-0.00	9,210.00	0.00
20230902	9,183.36	-0.00	9,210.00	0.00
20230901	9,183.55	-2.56	9,210.00	-1.76
20230831	9,424.36	0.38	9,375.00	-0.16
20230830	9,388.70	0.72	9,390.00	1.02
20230829	9,321.21	1.98	9,295.00	1.64
20230828	9,140.09	0.70	9,145.00	0.66
20230827	9,076.26	-0.00	9,085.00	0.00
20230826	9,076.45	-0.00	9,085.00	0.00
20230825	9,076.65	-1.89	9,085.00	-1.68
20230824	9,251.63	2.91	9,240.00	2.90
20230823	8,990.10	-1.23	8,980.00	-1.37
20230822	9,102.17	1.11	9,105.00	1.11
20230821	9,002.46	0.16	9,005.00	0.28
20230820	8,988.40	-0.00	8,980.00	0.00
20230819	8,988.59	-0.00	8,980.00	0.00
20230818	8,988.78	0.85	8,980.00	0.90
20230817	8,912.58	-0.22	8,900.00	-0.34
20230816	8,932.41	-2.36	8,930.00	-1.92
20230815	9,148.69	-0.00	9,105.00	0.00
20230814	9,148.89	-2.41	9,105.00	-2.20
20230813	9,374.64	-0.00	9,310.00	0.00
20230812	9,374.84	-0.00	9,310.00	0.00
20230811	9,375.04	-0.39	9,310.00	-0.64
20230810	9,411.37	-1.25	9,370.00	-1.73
20230809	9,530.23	1.36	9,535.00	2.14
20230808	9,401.96	0.12	9,335.00	-0.21
20230807	9,390.90	-1.47	9,355.00	-2.04
20230806	9,530.86	-0.00	9,550.00	0.00
20230805	9,531.06	-0.00	9,550.00	0.00
20230804	9,531.27	0.35	9,550.00	1.33
20230803	9,498.31	-0.78	9,425.00	-1.62
20230802	9,573.02	-4.42	9,580.00	-3.82
20230801	10,015.38	1.33	9,960.00	0.71
20230731	9,884.17	1.75	9,890.00	2.22
20230730	9,714.09	-0.00	9,675.00	0.00
20230729	9,714.30	-0.00	9,675.00	0.00
20230728	9,714.51	2.10	9,675.00	1.42
20230727	9,514.24	-0.47	9,540.00	-0.16
20230726	9,558.73	-4.75	9,555.00	-4.45
20230725	10,035.66	2.32	10,000.00	2.35
20230724	9,808.44	2.46	9,770.00	2.04
20230723	9,573.29	-0.00	9,575.00	0.00
20230722	9,573.50	-0.00	9,575.00	0.00
20230721	9,573.71	0.12	9,575.00	0.79
20230720	9,562.60	0.69	9,500.00	0.80
20230719	9,497.31	0.22	9,425.00	0.27
20230718	9,476.65	1.76	9,400.00	1.08
20230717	9,312.88	-0.16	9,300.00	-0.69
20230716	9,327.78	-0.00	9,365.00	0.00
20230715	9,327.98	-0.00	9,365.00	0.00
20230714	9,328.18	1.95	9,365.00	2.52
20230713	9,149.85	2.05	9,135.00	2.01
20230712	8,965.80	0.65	8,955.00	1.07
20230711	8,907.66	1.60	8,860.00	0.97
20230710	8,767.36	-1.68	8,775.00	-1.63
20230709	8,916.94	-0.00	8,920.00	0.00
20230708	8,917.12	-0.00	8,920.00	0.00
20230707	8,917.31	0.67	8,920.00	0.96
20230706	8,858.33	-1.63	8,835.00	-1.34
20230705	9,005.36	1.32	8,955.00	0.90
20230704	8,888.24	1.10	8,875.00	1.31
20230703	8,791.41	4.06	8,760.00	4.10
20230702	8,448.29	-0.00	8,415.00	0.00
20230701	8,448.46	-0.00	8,415.00	0.00
20230630	8,448.64	0.33	8,415.00	0.00
20230629	8,420.73	0.71	8,415.00	0.60
20230628	8,361.16	-2.50	8,365.00	-2.34
20230627	8,575.87	-2.49	8,565.00	-2.67
20230626	8,795.01	0.80	8,800.00	0.69
20230625	8,725.34	-0.00	8,740.00	0.00
20230624	8,725.52	-0.00	8,740.00	0.00
20230623	8,725.70	-0.18	8,740.00	0.11
20230622	8,741.59	0.53	8,730.00	0.34
20230621	8,695.51	-1.48	8,700.00	-1.47
20230620	8,825.94	0.80	8,830.00	1.09
20230619	8,755.59	-0.30	8,735.00	-0.17
20230618	8,782.14	-0.00	8,750.00	0.00
20230617	8,782.32	-0.00	8,750.00	0.00
20230616	8,782.50	1.60	8,750.00	1.63
20230615	8,644.12	1.15	8,610.00	0.12
20230614	8,545.72	-3.17	8,600.00	-2.49
20230613	8,825.68	0.15	8,820.00	0.51
20230612	8,812.63	0.71	8,775.00	0.69
20230611	8,750.52	-0.00	8,715.00	0.00
20230610	8,750.70	-0.00	8,715.00	0.00
20230609	8,750.87	1.18	8,715.00	1.04
20230608	8,648.58	-1.12	8,625.00	-0.98
20230607	8,746.33	1.31	8,710.00	0.75
20230606	8,633.10	-0.00	8,645.00	0.00
20230605	8,633.27	-0.18	8,645.00	-0.06
20230604	8,648.71	-0.00	8,650.00	0.00
20230603	8,648.88	-0.00	8,650.00	0.00
20230602	8,649.06	0.98	8,650.00	1.29
20230601	8,565.16	1.06	8,540.00	1.07
20230531	8,474.93	0.33	8,450.00	0.18
20230530	8,446.74	1.54	8,435.00	1.63
20230529	8,318.84	-0.00	8,300.00	0.00
20230528	8,319.01	-0.00	8,300.00	0.00
20230527	8,319.18	-0.00	8,300.00	0.00
20230526	8,319.34	-0.79	8,300.00	-0.78
20230525	8,385.95	-1.85	8,365.00	-1.76
20230524	8,543.99	-1.19	8,515.00	-1.33
20230523	8,647.28	0.99	8,630.00	1.35
20230522	8,562.78	1.28	8,515.00	0.65
20230521	8,454.16	-0.00	8,460.00	0.00
20230520	8,454.33	-0.00	8,460.00	0.00
20230519	8,454.51	-0.29	8,460.00	0.00
20230518	8,479.10	-0.33	8,460.00	-0.47
20230517	8,506.96	2.03	8,500.00	2.41
20230516	8,337.83	1.27	8,300.00	1.10
20230515	8,233.57	-0.24	8,210.00	-0.48
20230514	8,253.00	-0.00	8,250.00	0.00
20230513	8,253.16	-0.00	8,250.00	0.00
20230512	8,253.33	-0.44	8,250.00	-0.36
20230511	8,289.61	-0.98	8,280.00	-1.13
20230510	8,371.34	-0.89	8,375.00	-0.65
20230509	8,446.84	0.61	8,430.00	0.30
20230508	8,395.96	-1.85	8,405.00	-1.75
20230507	8,554.39	-0.00	8,555.00	0.00
20230506	8,554.57	-0.00	8,555.00	0.00
20230505	8,554.74	-0.00	8,555.00	0.00
20230504	8,554.92	1.27	8,555.00	1.24
20230503	8,448.03	-1.11	8,450.00	-0.94
20230502	8,542.63	2.00	8,530.00	1.85
20230501	8,375.45	-0.00	8,375.00	0.00
20230430	8,375.62	-0.00	8,375.00	0.00
20230429	8,375.79	-0.00	8,375.00	0.00
20230428	8,375.96	0.05	8,375.00	0.00
20230427	8,371.66	0.65	8,375.00	0.66
20230426	8,317.36	-0.02	8,320.00	0.24
20230425	8,318.73	-2.21	8,300.00	-2.18
20230424	8,507.13	-1.21	8,485.00	-1.16
20230423	8,611.52	-0.00	8,585.00	0.00
20230422	8,611.71	-0.00	8,585.00	0.00
20230421	8,611.91	-2.49	8,585.00	-2.55
20230420	8,832.16	-1.91	8,810.00	-1.67
20230419	9,003.86	0.37	8,960.00	0.06
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20220426	8,882.26	1.07	8,875.00	0.91
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20210814	11,747.76	-0.00	11,735.00	0.00
20210813	11,748.01	-0.57	11,735.00	-0.64
20210812	11,815.05	0.87	11,810.00	1.11
20210811	11,713.08	0.68	11,680.00	0.78
20210810	11,634.02	1.37	11,590.00	0.83
20210809	11,476.68	0.07	11,495.00	0.92
20210808	11,468.35	-0.00	11,390.00	0.00
20210807	11,468.59	-0.00	11,390.00	0.00
20210806	11,468.84	0.98	11,390.00	0.49
20210805	11,357.84	0.96	11,335.00	1.02
20210804	11,250.02	0.66	11,220.00	0.63
20210803	11,176.32	-0.23	11,150.00	-0.18
20210802	11,201.64	1.32	11,170.00	0.99
20210801	11,056.24	-0.00	11,060.00	0.00
20210731	11,056.48	-0.00	11,060.00	0.00
20210730	11,056.71	-1.71	11,060.00	-1.65
20210729	11,249.58	0.48	11,245.00	0.45
20210728	11,195.49	-0.90	11,195.00	-0.89
20210727	11,296.94	0.37	11,295.00	0.58
20210726	11,255.30	-1.23	11,230.00	-1.45
20210725	11,395.09	-0.00	11,395.00	0.00
20210724	11,395.33	-0.00	11,395.00	0.00
20210723	11,395.57	1.12	11,395.00	1.29
20210722	11,269.21	1.22	11,250.00	1.26
20210721	11,133.28	-0.75	11,110.00	-1.07
20210720	11,217.49	-0.81	11,230.00	-0.66
20210719	11,309.44	-0.47	11,305.00	-0.44
20210718	11,362.99	-0.00	11,355.00	0.00
20210717	11,363.24	-0.00	11,355.00	0.00
20210716	11,363.49	0.92	11,355.00	0.80
20210715	11,260.22	0.50	11,265.00	0.54
20210714	11,204.63	0.20	11,205.00	0.45
20210713	11,182.60	1.45	11,155.00	1.23
20210712	11,023.27	0.11	11,020.00	0.09
20210711	11,011.47	-0.00	11,010.00	0.00
20210710	11,011.71	-0.00	11,010.00	0.00
20210709	11,011.95	0.19	11,010.00	0.18
20210708	10,991.19	-0.16	10,990.00	-0.05
20210707	11,008.48	0.37	10,995.00	0.27
20210706	10,967.63	-0.14	10,965.00	-0.14
20210705	10,982.77	1.14	10,980.00	1.29
20210704	10,859.32	-0.00	10,840.00	0.00
20210703	10,859.56	-0.00	10,840.00	0.00
20210702	10,859.80	1.52	10,840.00	1.31
20210701	10,696.88	0.73	10,700.00	0.94
20210630	10,619.29	0.92	10,600.00	1.19
20210629	10,522.39	1.60	10,475.00	1.40
20210628	10,356.74	-0.74	10,330.00	-0.82
20210627	10,433.97	-0.00	10,415.00	0.00
20210626	10,434.20	-0.00	10,415.00	0.00
20210625	10,434.43	-1.29	10,415.00	-1.09
20210624	10,570.56	-0.31	10,530.00	-0.47
20210623	10,603.43	2.05	10,580.00	2.12
20210622	10,390.56	-0.54	10,360.00	-0.58
20210621	10,447.41	0.59	10,420.00	0.48
20210620	10,386.14	-0.00	10,370.00	0.00
20210619	10,386.37	-0.00	10,370.00	0.00
20210618	10,386.60	0.94	10,370.00	0.83
20210617	10,289.75	0.42	10,285.00	0.54
20210616	10,247.20	-0.26	10,230.00	0.05
20210615	10,273.63	-0.11	10,225.00	-0.44
20210614	10,284.54	1.40	10,270.00	1.63
20210613	10,142.39	-0.00	10,105.00	0.00
20210612	10,142.62	-0.00	10,105.00	0.00
20210611	10,142.84	0.98	10,105.00	0.75
20210610	10,044.56	1.60	10,030.00	1.52
20210609	9,886.05	-0.55	9,880.00	-0.45
20210608	9,940.26	0.39	9,925.00	0.35
20210607	9,901.85	0.14	9,890.00	0.00
20210606	9,888.42	-0.00	9,890.00	0.00
20210605	9,888.64	-0.00	9,890.00	0.00
20210604	9,888.86	-0.33	9,890.00	-0.20
20210603	9,921.81	0.99	9,910.00	1.07
20210602	9,824.65	-0.71	9,805.00	-0.76
20210601	9,894.49	-0.01	9,880.00	-0.05
20210531	9,895.05	-0.58	9,885.00	-0.55
20210530	9,953.22	-0.00	9,940.00	0.00
20210529	9,953.44	-0.00	9,940.00	0.00
20210528	9,953.67	0.06	9,940.00	0.00
20210527	9,947.51	-0.05	9,940.00	0.00
20210526	9,952.71	-0.23	9,940.00	-0.10
20210525	9,975.31	0.75	9,950.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	5.47	-11.77	-2.02	13.51	-	-	-14.09
비교지수	5.80	-0.33	-11.01	-10.16	-	-	-49.06
초과성과	-0.33	-11.44	8.99	23.67	-	-	34.97

*해당 수익률은 세전수익률입니다.

펀드가입시 유의사항

- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
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