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TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO 탄소중립액티브 ETF (404120)

저탄소경제 전환 관련 상품, 기술 경쟁력을 보유한 종목을 적절하게 발굴하여 운용하는 액티브 ETF입니다.

*타임폴리오자산운용준법감시인심의필 제2023-171호(2023.04.21~2024.04.20)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2021.10.29
순자산	88.94억
비교지수	KRX 기후변화 솔루션 지수
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 탄소중립액티브 ETF (404120)	상장일	2021.10.29
순자산	88.94억	기준가	12,706.08
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	메리츠증권, 키움증권, KB증권, NH투자증권
수탁사	신한은행	LP(유동성공급자)	메리츠증권, 키움증권, KB증권, NH투자증권
비교지수	KRX 기후변화 솔루션 지수 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 2023-06-10

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20230610	12,706.08	-0.00	12,675.00	0.00
20230609	12,706.42	1.28	12,675.00	1.12
20230608	12,545.69	0.37	12,535.00	0.16
20230607	12,499.90	0.46	12,515.00	0.81
20230606	12,442.80	-0.00	12,415.00	0.00
20230605	12,443.13	0.29	12,415.00	0.57
20230604	12,406.99	-0.00	12,345.00	0.00
20230603	12,407.32	-0.00	12,345.00	0.00
20230602	12,407.65	1.66	12,345.00	1.27
20230601	12,205.04	0.41	12,190.00	0.58
20230531	12,154.91	0.50	12,120.00	0.25
20230530	12,094.61	0.70	12,090.00	0.58
20230529	12,010.57	-0.00	12,020.00	0.00
20230528	12,010.90	-0.00	12,020.00	0.00
20230527	12,011.22	-0.00	12,020.00	0.00
20230526	12,011.54	0.17	12,020.00	0.38
20230525	11,991.15	-0.69	11,975.00	-0.50
20230524	12,074.94	0.64	12,035.00	0.33
20230523	11,998.68	0.34	11,995.00	0.63
20230522	11,957.82	1.81	11,920.00	1.32
20230521	11,744.93	-0.00	11,765.00	0.00
20230520	11,745.25	-0.00	11,765.00	0.00
20230519	11,745.56	-0.78	11,765.00	-0.42
20230518	11,837.51	0.01	11,815.00	-0.08
20230517	11,836.72	1.72	11,825.00	2.16
20230516	11,637.06	0.54	11,575.00	0.56
20230515	11,574.59	-0.20	11,510.00	-0.52
20230514	11,597.38	-0.00	11,570.00	0.00
20230513	11,597.67	-0.00	11,570.00	0.00
20230512	11,597.96	-0.37	11,570.00	-0.22
20230511	11,640.55	-0.61	11,595.00	-0.60
20230510	11,712.26	-0.74	11,665.00	-1.14
20230509	11,799.61	-0.89	11,800.00	-0.55
20230508	11,905.12	-1.64	11,865.00	-1.98
20230507	12,103.79	-0.00	12,105.00	0.00
20230506	12,104.11	-0.00	12,105.00	0.00
20230505	12,104.42	-0.00	12,105.00	0.00
20230504	12,104.73	0.82	12,105.00	0.92
20230503	12,005.84	-2.37	11,995.00	-2.36
20230502	12,297.64	1.38	12,285.00	1.40
20230501	12,130.26	-0.00	12,115.00	0.00
20230430	12,130.56	-0.00	12,115.00	0.00
20230429	12,130.87	-0.00	12,115.00	0.00
20230428	12,131.17	0.01	12,115.00	0.41
20230427	12,130.09	3.57	12,065.00	3.38
20230426	11,711.86	-0.45	11,670.00	-0.38
20230425	11,765.02	-1.00	11,715.00	-1.01
20230424	11,883.43	-0.46	11,835.00	-1.42
20230423	11,937.81	-0.00	12,005.00	0.00
20230422	11,938.11	-0.00	12,005.00	0.00
20230421	11,938.40	-0.87	12,005.00	0.00
20230420	12,043.47	-1.67	12,005.00	-2.04
20230419	12,248.30	-0.76	12,255.00	-0.28
20230418	12,342.47	0.69	12,290.00	0.24
20230417	12,257.55	0.94	12,260.00	1.03
20230416	12,143.39	-0.00	12,135.00	0.00
20230415	12,143.69	-0.00	12,135.00	0.00
20230414	12,143.99	1.00	12,135.00	1.34
20230413	12,024.04	1.02	11,975.00	0.97
20230412	11,902.58	-0.62	11,860.00	-1.13
20230411	11,977.39	1.98	11,995.00	2.04
20230410	11,744.64	3.98	11,755.00	4.40
20230409	11,295.53	-0.00	11,260.00	0.00
20230408	11,295.79	-0.00	11,260.00	0.00
20230407	11,296.04	1.46	11,260.00	1.62
20230406	11,133.78	-0.74	11,080.00	-0.85
20230405	11,216.44	2.53	11,175.00	2.38
20230404	10,939.43	-1.73	10,915.00	-2.15
20230403	11,132.28	1.90	11,155.00	2.39
20230402	10,924.85	-0.00	10,895.00	0.00
20230401	10,925.14	-0.00	10,895.00	0.00
20230331	10,925.42	1.80	10,895.00	1.49
20230330	10,732.63	0.23	10,735.00	0.37
20230329	10,707.59	2.35	10,695.00	2.64
20230328	10,462.23	0.51	10,420.00	0.05
20230327	10,409.16	0.26	10,415.00	0.19
20230326	10,382.40	-0.00	10,395.00	0.00
20230325	10,382.68	-0.00	10,395.00	0.00
20230324	10,382.95	-0.29	10,395.00	-0.19
20230323	10,412.82	1.04	10,415.00	1.21
20230322	10,305.84	1.83	10,290.00	1.68
20230321	10,120.77	0.47	10,120.00	0.55
20230320	10,073.45	-0.30	10,065.00	-0.05
20230319	10,103.48	-0.00	10,070.00	0.00
20230318	10,103.74	-0.00	10,070.00	0.00
20230317	10,104.01	-1.35	10,070.00	-1.56
20230316	10,242.36	-0.62	10,230.00	-0.53
20230315	10,306.23	4.30	10,285.00	3.58
20230314	9,881.32	-1.86	9,930.00	-1.39
20230313	10,068.40	1.98	10,070.00	1.87
20230312	9,873.01	-0.00	9,885.00	0.00
20230311	9,873.27	-0.00	9,885.00	0.00
20230310	9,873.53	-2.16	9,885.00	-1.59
20230309	10,091.11	-0.70	10,045.00	-1.08
20230308	10,162.19	-0.04	10,155.00	-0.29
20230307	10,166.26	-0.47	10,185.00	-0.15
20230306	10,214.20	1.52	10,200.00	1.54
20230305	10,061.11	-0.00	10,045.00	0.00
20230304	10,061.38	-0.00	10,045.00	0.00
20230303	10,061.65	1.52	10,045.00	1.46
20230302	9,911.02	0.54	9,900.00	0.41
20230301	9,858.26	-0.00	9,860.00	0.00
20230228	9,858.52	1.16	9,860.00	1.39
20230227	9,745.55	0.84	9,725.00	1.04
20230226	9,664.27	-0.00	9,625.00	0.00
20230225	9,664.53	-0.00	9,625.00	0.00
20230224	9,664.80	-0.47	9,625.00	-0.77
20230223	9,710.07	0.61	9,700.00	0.99
20230222	9,651.52	-2.14	9,605.00	-2.09
20230221	9,862.28	0.81	9,810.00	0.36
20230220	9,783.15	0.53	9,775.00	0.62
20230219	9,731.86	-0.00	9,715.00	0.00
20230218	9,732.12	-0.00	9,715.00	0.00
20230217	9,732.39	-1.87	9,715.00	-1.67
20230216	9,918.34	3.52	9,880.00	2.97
20230215	9,581.07	-0.93	9,595.00	-0.67
20230214	9,671.32	1.07	9,660.00	0.89
20230213	9,569.06	-0.01	9,575.00	0.26
20230212	9,570.20	-0.00	9,550.00	0.00
20230211	9,570.45	-0.00	9,550.00	0.00
20230210	9,570.71	-0.81	9,550.00	-0.83
20230209	9,649.11	1.55	9,630.00	1.42
20230208	9,501.56	1.53	9,495.00	1.44
20230207	9,358.80	1.69	9,360.00	1.57
20230206	9,203.44	-0.71	9,215.00	-0.32
20230205	9,269.27	-0.00	9,245.00	0.00
20230204	9,269.50	-0.00	9,245.00	0.00
20230203	9,269.73	1.65	9,245.00	1.65
20230202	9,119.31	0.77	9,095.00	0.55
20230201	9,049.99	1.84	9,045.00	2.26
20230131	8,886.64	-0.42	8,845.00	-0.84
20230130	8,924.44	-1.00	8,920.00	-1.16
20230129	9,014.62	-0.00	9,025.00	0.00
20230128	9,014.84	-0.00	9,025.00	0.00
20230127	9,015.07	0.01	9,025.00	0.33
20230126	9,014.57	2.98	8,995.00	2.68
20230125	8,753.55	1.70	8,760.00	2.10
20230124	8,607.64	-0.00	8,580.00	0.00
20230123	8,607.86	-0.00	8,580.00	0.00
20230122	8,608.08	-0.00	8,580.00	0.00
20230121	8,608.29	-0.00	8,580.00	0.00
20230120	8,608.51	0.82	8,580.00	0.59
20230119	8,538.83	0.12	8,530.00	0.24
20230118	8,528.60	-0.30	8,510.00	-0.12
20230117	8,553.96	-1.26	8,520.00	-1.16
20230116	8,663.16	0.11	8,620.00	-0.29
20230115	8,653.77	-0.00	8,645.00	0.00
20230114	8,653.99	-0.00	8,645.00	0.00
20230113	8,654.21	0.76	8,645.00	0.88
20230112	8,588.90	0.79	8,570.00	1.00
20230111	8,521.27	2.10	8,485.00	1.50
20230110	8,346.27	-0.82	8,360.00	0.06
20230109	8,414.94	2.29	8,355.00	1.70
20230108	8,226.38	-0.00	8,215.00	0.00
20230107	8,226.58	-0.00	8,215.00	0.00
20230106	8,226.78	1.04	8,215.00	1.05
20230105	8,141.71	-1.52	8,130.00	-1.03
20230104	8,267.31	0.50	8,215.00	-0.12
20230103	8,225.77	0.35	8,225.00	0.18
20230102	8,197.42	0.36	8,210.00	0.37
20230101	8,168.34	-0.00	8,180.00	0.00
20221231	8,168.53	-0.00	8,180.00	0.00
20221230	8,168.73	-0.00	8,180.00	0.00
20221229	8,168.93	-1.70	8,180.00	-1.39
20221228	8,310.44	-1.55	8,295.00	-1.60
20221227	8,441.64	0.89	8,430.00	0.66
20221226	8,367.34	0.57	8,375.00	0.66
20221225	8,319.74	-0.00	8,320.00	0.00
20221224	8,319.94	-0.00	8,320.00	0.00
20221223	8,320.15	-2.64	8,320.00	-2.12
20221222	8,545.95	0.82	8,500.00	0.29
20221221	8,476.21	-0.01	8,475.00	0.36
20221220	8,476.96	-0.57	8,445.00	-0.65
20221219	8,525.17	-0.91	8,500.00	-0.64
20221218	8,603.44	-0.00	8,555.00	0.00
20221217	8,603.65	-0.00	8,555.00	0.00
20221216	8,603.86	-0.57	8,555.00	-1.10
20221215	8,652.81	-0.73	8,650.00	0.00
20221214	8,716.22	2.39	8,650.00	1.76
20221213	8,512.82	-0.41	8,500.00	-0.47
20221212	8,547.97	-0.20	8,540.00	0.29
20221211	8,564.97	-0.00	8,515.00	0.00
20221210	8,565.18	-0.00	8,515.00	0.00
20221209	8,565.39	-0.98	8,515.00	-1.96
20221208	8,649.95	-0.90	8,685.00	0.00
20221207	8,728.70	-0.29	8,685.00	-0.80
20221206	8,754.31	-1.39	8,755.00	-1.02
20221205	8,877.45	-1.15	8,845.00	-1.61
20221204	8,980.38	-0.00	8,990.00	0.00
20221203	8,980.59	-0.00	8,990.00	0.00
20221202	8,980.80	-1.79	8,990.00	-1.53
20221201	9,144.23	0.48	9,130.00	0.88
20221130	9,100.47	0.80	9,050.00	0.95
20221129	9,028.34	0.82	8,965.00	0.45
20221128	8,954.70	-0.83	8,925.00	-1.27
20221127	9,029.49	-0.00	9,040.00	0.00
20221126	9,029.71	-0.00	9,040.00	0.00
20221125	9,029.92	-0.20	9,040.00	0.50
20221124	9,047.70	1.78	8,995.00	1.18
20221123	8,889.15	0.90	8,890.00	0.62
20221122	8,810.17	-0.67	8,835.00	-0.34
20221121	8,869.46	-1.01	8,865.00	-1.12
20221120	8,960.38	-0.00	8,965.00	0.00
20221119	8,960.60	-0.00	8,965.00	0.00
20221118	8,960.81	0.18	8,965.00	0.17
20221117	8,944.87	-1.59	8,950.00	-1.43
20221116	9,089.62	-0.38	9,080.00	-0.38
20221115	9,123.95	-0.43	9,115.00	-0.49
20221114	9,163.42	-0.01	9,160.00	0.11
20221113	9,164.56	-0.00	9,150.00	0.00
20221112	9,164.76	-0.00	9,150.00	0.00
20221111	9,164.97	3.08	9,150.00	2.87
20221110	8,891.44	-0.78	8,895.00	-0.28
20221109	8,961.37	1.20	8,920.00	1.13
20221108	8,854.87	0.14	8,820.00	0.06
20221107	8,842.54	-0.04	8,815.00	-0.11
20221106	8,845.91	-0.00	8,825.00	0.00
20221105	8,846.11	-0.00	8,825.00	0.00
20221104	8,846.31	0.65	8,825.00	0.28
20221103	8,788.92	1.00	8,800.00	1.15
20221102	8,701.72	-1.36	8,700.00	-1.36
20221101	8,822.13	2.60	8,820.00	2.98
20221031	8,598.69	0.81	8,565.00	0.82
20221030	8,529.80	-0.00	8,495.00	0.00
20221029	8,530.01	-0.00	8,495.00	0.00
20221028	8,530.21	-0.36	8,495.00	-0.23
20221027	8,560.83	3.49	8,515.00	2.96
20221026	8,272.16	0.68	8,270.00	0.61
20221025	8,216.57	-0.80	8,220.00	-0.78
20221024	8,282.68	0.96	8,285.00	1.28
20221023	8,204.19	-0.00	8,180.00	0.00
20221022	8,204.38	-0.00	8,180.00	0.00
20221021	8,204.57	0.39	8,180.00	0.12
20221020	8,172.71	-1.62	8,170.00	-1.68
20221019	8,307.37	0.33	8,310.00	0.42
20221018	8,279.84	1.27	8,275.00	1.16
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20211217	9,708.60	-0.05	9,660.00	-0.16
20211216	9,713.26	1.04	9,675.00	0.83
20211215	9,612.87	0.11	9,595.00	-0.42
20211214	9,602.48	-1.14	9,635.00	-0.72
20211213	9,712.99	-0.12	9,705.00	-0.05
20211212	9,724.36	-0.00	9,710.00	0.00
20211211	9,724.58	-0.00	9,710.00	0.00
20211210	9,724.81	-0.85	9,710.00	-1.02
20211209	9,808.13	0.77	9,810.00	0.82
20211208	9,733.06	0.79	9,730.00	0.93
20211207	9,656.92	0.81	9,640.00	0.84
20211206	9,578.95	-0.15	9,560.00	-0.16
20211205	9,593.46	-0.00	9,575.00	0.00
20211204	9,593.68	-0.00	9,575.00	0.00
20211203	9,593.90	1.17	9,575.00	1.16
20211202	9,482.59	0.48	9,465.00	0.26
20211201	9,437.30	1.64	9,440.00	1.61
20211130	9,285.00	-1.79	9,290.00	-1.90
20211129	9,453.75	-1.32	9,470.00	-1.04
20211128	9,579.77	-0.00	9,570.00	0.00
20211127	9,579.99	-0.00	9,570.00	0.00
20211126	9,580.21	-2.15	9,570.00	-2.25
20211125	9,790.91	-1.45	9,790.00	-1.46
20211124	9,934.66	0.24	9,935.00	0.35
20211123	9,910.91	-1.15	9,900.00	-1.00
20211122	10,025.92	0.23	10,000.00	0.00
20211121	10,003.00	-0.00	10,000.00	0.00
20211120	10,003.23	-0.00	10,000.00	0.00
20211119	10,003.46	-0.11	10,000.00	0.00
20211118	10,014.15	0.39	10,000.00	0.91
20211117	9,974.87	-1.15	9,910.00	-1.29
20211116	10,091.07	-0.37	10,040.00	-0.35
20211115	10,128.26	0.87	10,075.00	0.55
20211114	10,040.44	-0.00	10,020.00	0.00
20211113	10,040.67	-0.00	10,020.00	0.00
20211112	10,040.90	1.93	10,020.00	2.09
20211111	9,850.34	0.43	9,815.00	0.05
20211110	9,807.82	-2.42	9,810.00	-1.90
20211109	10,051.42	0.74	10,000.00	0.15
20211108	9,977.70	0.17	9,985.00	0.45
20211107	9,961.02	-0.00	9,940.00	0.00
20211106	9,961.25	-0.00	9,940.00	0.00
20211105	9,961.48	0.25	9,940.00	0.15
20211104	9,936.67	0.45	9,925.00	0.56
20211103	9,892.05	-0.29	9,870.00	-0.35
20211102	9,921.06	1.34	9,905.00	1.28
20211101	9,789.63	-0.20	9,780.00	-0.25
20211031	9,809.48	-0.00	9,805.00	0.00
20211030	9,809.71	-0.00	9,805.00	0.00
20211029	9,809.93	-1.13	9,805.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	7.68	25.91	48.34	40.88	-	-	29.52
비교지수	7.00	19.28	38.93	34.72	-	-	26.75
초과성과	0.68	6.63	9.41	6.16	-	-	2.77

*해당 수익률은 세전수익률입니다.

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