English
Home>- Fund >
- 상품소개
TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 글로벌AI인공지능액티브 ETF (456600)
MEGATREND! 빠르게 변화하고 발전하는 AI 인공지능 산업의 글로벌 리더를 엄선하여 투자하는 액티브ETF입니다
※ 개인연금, 퇴직연금 투자 가능
※ *타임폴리오자산운용준법감시인심의필 제2024-228호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2023.05.16 |
| 순자산 | 3,812.88억 |
| 비교지수 | Solactive Global Artificial Intelligence Index(원화환산) |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
-설정 청구시: 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2 납입 |
| 환매방법 |
-환매 청구시: 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5 환매자산 수령 |
투자종목정보(PDF)
| NO | 종목명 | 종목코드 | 수량 | 비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | US69608A1088 | 207.00 | 7.80 | 34,144,583 |
| 2 | GE Vernova Inc | US36828A1016 | 59.00 | 7.11 | 31,120,198 |
| 3 | Tesla Inc | US88160R1014 | 53.00 | 5.02 | 21,993,655 |
| 4 | SAP SE | US8030542042 | 50.00 | 4.75 | 20,785,677 |
| 5 | Snowflake Inc | US8334451098 | 82.00 | 4.27 | 18,684,302 |
| 6 | Broadcom Inc | US11135F1012 | 68.00 | 4.22 | 18,472,374 |
| 7 | International Business Machines Corp | US4592001014 | 48.00 | 3.73 | 16,328,313 |
| 8 | NVIDIA Corp | US67066G1040 | 100.00 | 3.54 | 15,491,742 |
| 9 | Alibaba Group Holding Ltd | KYG017191142 | 717.00 | 3.45 | 15,108,229 |
| 10 | HD현대일렉트릭 | KR7267260008 | 46.00 | 3.23 | 14,145,000 |
| 11 | NuScale Power Corp | US67079K1007 | 567.00 | 3.11 | 13,608,391 |
| 12 | Coreweave Inc | US21873S1087 | 190.00 | 2.64 | 11,560,971 |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 47.00 | 2.51 | 10,985,125 |
| 14 | SK하이닉스 | KR7000660001 | 58.00 | 2.35 | 10,295,000 |
| 15 | Vistra Corp | US92840M1027 | 53.00 | 2.23 | 9,740,230 |
| 16 | Reddit Inc | US75734B1008 | 55.00 | 2.18 | 9,545,851 |
| 17 | Salesforce Inc | US79466L3024 | 25.00 | 2.17 | 9,512,174 |
| 18 | Meta Platforms Inc | US30303M1027 | 12.00 | 2.16 | 9,454,310 |
| 19 | Constellation Energy Corp | US21037T1097 | 29.00 | 2.13 | 9,331,778 |
| 20 | ARM Holdings PLC | US0420682058 | 56.00 | 2.03 | 8,884,660 |
| 21 | ROBLOX Corp | US7710491033 | 91.00 | 1.96 | 8,586,250 |
| 22 | Intel Corp | US4581401001 | 285.00 | 1.88 | 8,237,394 |
| 23 | Intuitive Surgical Inc | US46120E6023 | 11.00 | 1.84 | 8,048,245 |
| 24 | ServiceNow Inc | US81762P1021 | 6.00 | 1.84 | 8,038,824 |
| 25 | BYD Co Ltd | CNE100000296 | 113.00 | 1.76 | 7,689,833 |
| 26 | Tencent Holdings Ltd | KYG875721634 | 85.00 | 1.68 | 7,366,762 |
| 27 | Horizon Robotics Inc | KYG4602S1057 | 5,983.00 | 1.62 | 7,092,835 |
| 28 | MercadoLibre Inc | US58733R1023 | 2.00 | 1.48 | 6,482,204 |
| 29 | Xiaomi Corp | KYG9830T1067 | 735.00 | 1.46 | 6,390,283 |
| 30 | AppLovin Corp | US03831W1080 | 15.00 | 1.41 | 6,157,477 |
| 31 | Microsoft Corp | US5949181045 | 10.00 | 1.28 | 5,599,308 |
| 32 | Amazon.com Inc | US0231351067 | 21.00 | 1.28 | 5,591,904 |
| 33 | Semiconductor Manufacturing International Corp | KYG8020E1199 | 629.00 | 1.20 | 5,272,763 |
| 34 | TIMEFOLIO 글로벌우주테크&방산액티브 | KR7478150006 | 333.00 | 1.14 | 4,968,360 |
| 35 | Alphabet Inc | US02079K1079 | 21.00 | 1.11 | 4,836,032 |
| 36 | 현금 | KRD010010001 | 4,602,148.00 | 1.05 | 4,602,148 |
| 37 | QUALCOMM Inc | US7475251036 | 22.00 | 1.05 | 4,591,762 |
| 38 | Cheniere Energy Inc | US16411R2085 | 10.00 | 0.77 | 3,379,564 |
| 39 | IonQ Inc | US46222L1089 | 81.00 | 0.74 | 3,233,187 |
| 40 | Kinder Morgan Inc | US49456B1017 | 82.00 | 0.72 | 3,170,563 |
| 41 | EQT Corp | US26884L1098 | 43.00 | 0.72 | 3,129,695 |
| 42 | 두산에너빌리티 | KR7034020008 | 92.00 | 0.61 | 2,663,400 |
| 43 | Advanced Micro Devices Inc | US0079031078 | 14.00 | 0.44 | 1,911,017 |
| 44 | SoundHound AI Inc | US8361001071 | 116.00 | 0.36 | 1,560,996 |
| 45 | 설정현금액 | CASH00000001 | 437,759,294.00 | 0.00 | 437,759,294 |
TOP