Timefolio Nasdaq 100 Bond Mix ETF Delivers Strong 3-Month Returns

Timefolio Asset Management announced on September 3 that the 'TIMEFOLIO US Nasdaq 100 Bond Mix 50 Active ETF' has risen by approximately 10% over the past three months. The company explained that this is the highest performance among bond-mixed ETFs listed in Korea that invest in major US indices.

The ETF allocates about 50% of its portfolio to currency-stabilizing bonds to secure defense against interest rate volatility. The remaining half is actively invested in technology stocks based on the US Nasdaq 100. The equity portion invests in leading global growth stocks such as Nvidia, Palantir, and Tesla. By leveraging Timefolio Asset Management's stock selection capabilities and sophisticated management strategies, the ETF has effectively captured momentum and generated excess returns. This result reflects the management experience of outperforming leveraged products with the TIMEFOLIO US Nasdaq 100 Active ETF.

The TIMEFOLIO US Nasdaq 100 Bond Mix 50 Active ETF is designed to allow 100% investment through retirement pension (IRP/DC) and personal pension accounts. It can serve as a strategic option for pension investors seeking both stability and profitability.

In the long term, as technologies like artificial intelligence (AI) increasingly impact all industrial sectors, bond-mixed ETFs focused on technology stocks can be evaluated as advantageous investment structures. By appropriately embracing the growth potential of technology stocks on a foundation of stability, the efficiency of long-term investment can be enhanced.

Bae Hyunju, the manager overseeing the ETF, stated, "Other bond-mixed ETFs have focused solely on stability, which left investors disappointed with their performance. Even amid the recent rebound in technology stocks, uncertainty remains, but this ETF allows investors to pursue both stability and growth."

This content was produced with the assistance of AI translation services.