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ETF analysis

TIME GLOBAL AI ACTIVE (456600) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listed
IndexSolactive Global Artificial Intelligence 지수
Annual fee0.8%
Net assetsKRW 1.8T
Inception2023-05-16

Fund overview

This is a Korea-listed ETF from 타임폴리오자산운용. It tracks the Solactive Global Artificial Intelligence 지수. Key facts — expense ratio 0.8%; net assets about KRW 1.8T; inception 2023-05-16. Its 1-year return is +32.67%.

Index tracked
Solactive Global Artificial Intelligence 지수
Provider
타임폴리오자산운용
Expense ratio
0.8%
Net assets (AUM)
KRW 1.8T
Inception
2023-05-16
1-month return
-13.25%
1-year return
+32.67%
Dividend yield
0.05%
Holdings
10
52-week range
32,750–77,300
Fund details

Fund overview

This is a Korea-listed ETF from 타임폴리오자산운용. It tracks the Solactive Global Artificial Intelligence 지수. Key facts — expense ratio 0.8%; net assets about KRW 1.8T; inception 2023-05-16. Its 1-year return is +32.67%.

Index tracked
Solactive Global Artificial Intelligence 지수
Provider
타임폴리오자산운용
Expense ratio
0.8%
Net assets (AUM)
KRW 1.8T
Inception
2023-05-16
1-month return
-13.25%
1-year return
+32.67%
Dividend yield
0.05%
Holdings
10
52-week range
32,750–77,300

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+1.1K sh
Foreign
+18.4K sh
Institution
−6.3K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/21+1.54%+1.1K sh+18.4K sh−6.3K sh
10/20-1.08%−2.0K sh+29.2K sh−26.7K sh
10/19-2.14%+3.1K sh+24.3K sh−24.9K sh
10/16+0.54%−9.8K sh+11.8K sh−2.3K sh
10/15-5.17%+6.9K sh+58.5K sh−53.8K sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+1.1K sh
Foreign
+18.4K sh
Institution
−6.3K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/21+1.54%+1.1K sh+18.4K sh−6.3K sh
10/20-1.08%−2.0K sh+29.2K sh−26.7K sh
10/19-2.14%+3.1K sh+24.3K sh−24.9K sh
10/16+0.54%−9.8K sh+11.8K sh−2.3K sh
10/15-5.17%+6.9K sh+58.5K sh−53.8K sh

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