Timefolio Asset Management ETF leads returns in bond-mixed category

Timefolio Asset Management announced that its ‘TIME US Nasdaq 100 Bond-Mixed 50 Active ETF’ has achieved the highest returns among overseas investment bond-mixed ETFs listed in South Korea. The fund has led in returns over six-month, one-year, and year-to-date periods.

As of August 14, the ETF's six-month return stood at 16.41%, with one-year and year-to-date returns at 23.87% and 19.35%, respectively. Despite maintaining a stock weight of less than 50% and investing more than half in domestic short-term bonds, the fund outperformed the KRW-converted Nasdaq 100 index by 3.15 percentage points this year. The company attributed this performance to active portfolio adjustments in response to the expansion of AI investment into sectors such as power, storage, optical communications, CPUs, and cloud services.