TIMEFOLIO 차이나AI테크액티브(0043Y0)

TIMEFOLIO
차이나AI테크액티브

0043Y0

차이나AI 개인연금(100%) 퇴직연금(70%)

중국 AI산업의 성장을 주도하는 중국, 홍콩, 대만 리딩 테크 기업에 투자하는 ETF

1개월 수익률

16.23%

순자산총액: 1,497 억원

기준가: 14,602.15 원

2025.10.01 기준

구성종목 TOP 10

오늘

* 증감: 우측 대비 비중 변화

종목명

비중(%)

증감*

1Alibaba Group Holding Ltd

7.98%

+0.07%
2UBTech Robotics Corp Ltd

5.69%

+1.77%
3Contemporary Amperex Technology Co Ltd

4.87%

-0.63%
4Zhongji Innolight Co Ltd

4.81%

-2.02%
5Eoptolink Technology Inc Ltd

4.77%

-2.63%
6Hua Hong Semiconductor Ltd

4.34%

+2.33%
7Cambricon Technologies Corp Ltd

3.65%

-4.29%
8SenseTime Group Inc

3.51%

+2.61%
9Accton Technology Corp

3.13%

신규
10Zhejiang Rongtai Electric Material Co Ltd

2.93%

+0.97%

1개월 전3개월 전상장일

종목명

비중(%)

1Cambricon Technologies Corp Ltd

7.94%
2Alibaba Group Holding Ltd

7.91%
3Eoptolink Technology Inc Ltd

7.40%
4Zhongji Innolight Co Ltd

6.83%
5Contemporary Amperex Technology Co Ltd

5.50%
6Semiconductor Manufacturing International Corp

4.87%
7Tencent Holdings Ltd

4.06%
8UBTech Robotics Corp Ltd

3.92%
9Kuaishou Technology

3.84%
10XPeng Inc

3.73%

구성종목

엑셀 다운로드

종목코드	종목명	수량	평가금액(원)	비중(%)
9988 HK EQUITY	Alibaba Group Holding Ltd	1,826	58,273,320	7.98
9880 HK EQUITY	UBTech Robotics Corp Ltd	1,495	41,537,423	5.69
3750 HK EQUITY	Contemporary Amperex Technology Co Ltd	345	35,549,300	4.87
300308 CH EQUITY	Zhongji Innolight Co Ltd	441	35,086,529	4.81
300502 CH EQUITY	Eoptolink Technology Inc Ltd	483	34,819,281	4.77
1347 HK EQUITY	Hua Hong Semiconductor Ltd	2,198	31,703,952	4.34
688256 CH EQUITY	Cambricon Technologies Corp Ltd	102	26,636,713	3.65
20 HK EQUITY	SenseTime Group Inc	49,156	25,613,569	3.51
2345 TT EQUITY	Accton Technology Corp	474	22,814,899	3.13
603119 CH EQUITY	Zhejiang Rongtai Electric Material Co Ltd	965	21,411,798	2.93
002472 C2 EQUITY	Zhejiang Shuanghuan Driveline Co Ltd	2,123	20,841,603	2.86
981 HK EQUITY	Semiconductor Manufacturing International Corp	1,398	20,051,325	2.75
9888 HK EQUITY	Baidu Inc	783	18,804,496	2.58
2432 HK EQUITY	Shenzhen Dobot Corp Ltd	1,486	17,093,666	2.34
002050 CH EQUITY	Zhejiang Sanhua Intelligent Controls Co Ltd	1,704	16,264,797	2.23
700 HK EQUITY	Tencent Holdings Ltd	134	16,018,212	2.19
1024 HK EQUITY	Kuaishou Technology	1,007	15,360,153	2.10
6770 TT EQUITY	Powerchip Semiconductor Manufacturing Corp	12,751	14,917,700	2.04
002384 CH EQUITY	Suzhou Dongshan Precision Manufacturing Co Ltd	1,045	14,726,072	2.02
9660 HK EQUITY	Horizon Robotics	7,822	13,510,737	1.85
PONY US EQUITY	Pony AI Inc	425	13,412,136	1.84
HSAI US EQUITY	Hesai Group	322	12,696,434	1.74
002371 CH EQUITY	NAURA Technology Group Co Ltd	139	12,392,632	1.70
9863 HK EQUITY	Zhejiang Leapmotor Technology Co Ltd	1,004	12,010,756	1.65
1810 HK EQUITY	Xiaomi Corp	1,082	10,534,568	1.44
2383 TT EQUITY	Elite Material Co Ltd	184	10,381,924	1.42
3034 TT EQUITY	Novatek Microelectronics Corp	516	10,136,608	1.39
688313 CH EQUITY	Henan Shijia Photons Technology Co Ltd	699	9,822,709	1.35
9868 HK EQUITY	XPeng Inc	543	9,119,655	1.25
688017 CH EQUITY	Leader Harmonious Drive Systems Co Ltd	250	8,907,482	1.22
2577 HK EQUITY	InnoScience Suzhou Technology Holding Co Ltd	557	8,812,478	1.21
300953 CH EQUITY	Ningbo Zhenyu Technology Co Ltd	215	7,974,428	1.09
1357 HK EQUITY	Meitu Inc	4,552	7,608,126	1.04
TSM US EQUITY	Taiwan Semiconductor Manufacturing Co Ltd	19	7,446,094	1.02
3690 HK EQUITY	Meituan	374	7,046,664	0.97
300024 CH EQUITY	Siasun Robot & Automation Co Ltd	1,793	6,890,956	0.94
603009 CH EQUITY	Shanghai Beite Technology Co Ltd	590	6,410,687	0.88
600111 CH EQUITY	China Northern Rare Earth Group High-Tech Co Ltd	658	6,263,796	0.86
688041 CH EQUITY	Hygon Information Technology Co Ltd	113	5,625,697	0.77
9618 HK EQUITY	JD.com Inc	208	5,194,082	0.71
6274 TT EQUITY	TAIWAN UNION TECHNOLOGY CORP	350	5,070,054	0.69
1428 HK EQUITY	Bright Smart Securities & Commodities Group Ltd	3,032	4,991,093	0.68
1164 HK EQUITY	CGN Mining Co Ltd	8,456	4,802,542	0.66
1211 HK EQUITY	BYD Co Ltd	232	4,609,621	0.63
9999 HK EQUITY	NetEase Inc	103	4,397,589	0.60
6060 HK EQUITY	ZhongAn Online P&C Insurance Co Ltd	1,198	3,799,429	0.52
300124 CH EQUITY	Shenzhen Inovance Technology Co Ltd	208	3,436,177	0.47
002281 CH EQUITY	Accelink Technologies Co Ltd	250	3,281,548	0.45
2498 HK EQUITY	RoboSense Technology Co Ltd	364	2,773,489	0.38
002366 CH EQUITY	RongFa Nuclear Equipment Co Ltd	1,480	2,202,283	0.30
1788 HK EQUITY	Guotai Junan International Holdings Ltd	2,695	2,181,729	0.30
268 HK EQUITY	Kingdee International Software Group Co Ltd	686	2,166,975	0.30
300718 CH EQUITY	Zhejiang Changsheng Sliding Bearings Co Ltd	112	1,998,587	0.27
2382 TT EQUITY	Quanta Computer Inc	142	1,896,750	0.26
PDD US EQUITY	PDD Holdings Inc	9	1,669,148	0.23
3888 HK EQUITY	Kingsoft Corp Ltd	161	1,004,959	0.14
	현금	101,932	101,932	0.01

더보기(10/11)

수익률

1주

1주
1개월
3개월
6개월
1년
3년
연초 이후
상장 이후

구분	1주	1개월	3개월	6개월	1년	3년	연초 이후	상장 이후
기준가	4.97	16.23	45.71	-	-	-	-	38.71
비교지수	3.08	13.41	24.81	-	-	-	-	24.34
초과성과	1.89	2.82	20.90	-	-	-	-	14.37

기준가격

엑셀 다운로드

일자	기준가격(원)		시장가격(원)		과표기준가(원)
일자	기준가격(원)	등락률(%)	종가(원)	등락률(%)	과표기준가(원)
2025.10.02	14,607.24	0.03	14,995.00	1.59	0.00
2025.10.01	14,602.15	1.79	14,760.00	1.06	14,602.15
2025.09.30	14,345.48	2.83	14,605.00	1.92	14,345.48
2025.09.29	13,950.16	-3.58	14,330.00	0.67	13,950.16
2025.09.26	14,468.53	2.17	14,235.00	-1.86	14,469.23
2025.09.25	14,160.84	1.8	14,505.00	2.98	14,160.84
2025.09.24	13,911.12	-0.34	14,085.00	3.38	13,911.12
2025.09.23	13,958.09	1.07	13,625.00	-1.91	13,958.09
2025.09.22	13,810.74	-0.46	13,890.00	0.47	13,810.74
2025.09.19	13,874.03	0.54	13,825.00	0.44	13,874.71
2025.09.18	13,799.31	3.27	13,765.00	-0.07	13,799.31
2025.09.17	13,362.70	1.18	13,775.00	3.34	13,362.70
2025.09.16	13,206.27	-0.21	13,330.00	-0.19	13,206.27
2025.09.15	13,234.41	0.5	13,355.00	0.3	13,234.41
2025.09.12	13,168.17	3.42	13,315.00	0.53	13,168.81
2025.09.11	12,732.65	1.9	13,245.00	3.56	12,732.65
2025.09.10	12,495.58	0.46	12,790.00	2.48	12,495.58
2025.09.09	12,438.89	-0.38	12,480.00	0.48	12,438.89
2025.09.08	12,486.13	4.27	12,420.00	-0.16	12,486.13

더보기(10/11)

기본정보

순자산총액: 1,497 억

상장일: 2025.05.13

사무수탁사: 한국펀드파트너스

수탁은행: 한국씨티은행

위험등급: 2등급(높은 위험)

설정단위(좌): 50,000

비교지수: Solactive China Artificial Intelligence Index PR (원화환산) 비교지수 안내

키움증권, 한국투자증권, 미래에셋증권, 메리츠증권, 삼성증권, BNK투자증권, LS증권

보수율

운용	AP/LP	수탁	사무수탁	총보수(연%)
0.69%	0.03%	0.05%	0.03%	총 0.80%

과세

- ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세 (보유기간 과세)
: ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세

기준가

실시간 기준가 (원): 14,790.06

2025-10-09 05:13:32 기준 자사 자체 산출

기준가 (원): 14,602.15

2025-10-01 기준

분배금 지급

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

최근 3년 분배금 지급현황

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