This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| SANDISK | 0.21% |
| NVENT ELECTRIC PLC | 0.04% |
| CARPENTER TECHNOLOGY | 0.04% |
| ATI | 0.03% |
| WINBOND ELECTRONICS | 0.02% |
| PHISON ELECTRONICS CORP | 0.01% |
| NANYA TECHNOLOGY CORP | 0.01% |
| LG INNOTEK LTD | 0.01% |
| and 4 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| T&D HOLDINGS | 0.02% |
| ALLEGION PLC | 0.02% |
| CLOROX | 0.01% |
| RPM INTERNATIONAL INC | 0.01% |
| GRACO | 0.01% |
| COSTAR GROUP | 0.01% |
| PENTAIR | 0.01% |
| LULULEMON ATHLETICA | 0.01% |
| and 36 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,649 → 1,617.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.26% → 3.42%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 4.85% | 4.88% |
| APPLE | 4.40% | 4.46% |
| MICROSOFT | 3.38% | 3.42% |
| AMAZON.COM INC | 2.52% | 2.40% |
| ALPHABET CLASS A | 2.00% | 1.90% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.73% | 1.78% |
| BROADCOM INC | 1.81% | 1.59% |
| ALPHABET CLASS C | 1.58% | 1.50% |
| ISHARES MSCI INDIA UCITS ETF | 1.34% | 1.34% |
| META PLATFORMS CLASS A | 1.24% | 1.20% |
Combined top-10 weight: 24.8% → 24.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 64.1% | 63.4% |
| Korea (South) | 2.2% | 2.5% |
| Taiwan | 3.0% | 3.2% |
The three countries that moved the most between the two snapshots.
+2.1% in SGD (NAV 7.03 → 7.18, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.5 mld SGD → 1.5 mld SGD (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |