TIMEFOLIO Global AI Artificial Intelligence Active ETF Surpasses 500 Billion KRW in Net Assets

Timefolio Asset Management announced on the 24th that the net asset value of the 'TIMEFOLIO Global AI Artificial Intelligence Active ETF' has surpassed 500 billion KRW. Over the past year, the ETF has recorded a return of approximately 34%. Among AI investment-related ETFs listed in Korea, it ranks first in both net asset size and performance, firmly establishing itself as the leading AI investment ETF.

This achievement is the result of proactively responding to a structural shift where AI performance competition is evolving into a power competition. As the computational demands required for training and inference of the latest AI models have surged, the company reflected the rapidly increasing power demand of data centers in its portfolio composition.

The ETF strategically increased the allocation of stocks related to nuclear power generation and power infrastructure, cloud infrastructure, and AI analytics software within its portfolio. Not only did it timely include major companies in the nuclear power and power infrastructure sectors, such as NuScale Power and GE Vernova, but it also incorporated key players across the AI ecosystem, including CoreWeave in cloud infrastructure and Palantir in data analytics software. This approach has led to strong performance.

Recently, expectations of interest rate cuts and the easing of global tariff risks have also had a positive impact on AI technology stocks and the overall infrastructure sector, further supporting the ETF's performance. This has resulted in a strong response from individual investors, with a net inflow of approximately 87 billion KRW since the beginning of the year. This demonstrates high confidence in the active management that responds flexibly to market changes.

Kim Namho, Head of the ETF Division at Timefolio Asset Management, stated, "The technological maturity and cost optimization of the AI industry are opening up unprecedented opportunities." He added, "We are carefully selecting and including core global AI companies by responding sensitively to changes in power and AI infrastructure demand." He continued, "We will continue to swiftly reflect structural changes in the global AI industry throughout our portfolio."