| Holding | Weight on entry |
|---|---|
| GLOBAL UNICHIP | 0.95% |
| TWILIO CLASS A | 0.73% |
| ELASTIC | 0.68% |
| Holding | Weight on exit |
|---|---|
| ALIBABA GROUP HOLDING ADR REPRESEN | 0.87% |
Holdings compared (excluding cash instruments): 46 → 48.
| Holding | from | to |
|---|---|---|
| SK HYNIX | 3.37% | 1.70% |
| ELITE MATERIAL | 3.25% | 2.84% |
| ASIA VITAL COMPONENTS | 2.13% | 2.52% |
| CROWDSTRIKE HOLDINGS CLASS A | 1.66% | 2.05% |
| UNIMICRON TECHNOLOGY | 2.54% | 2.17% |
| ARISTA NETWORKS | 1.87% | 2.19% |
| MARVELL TECHNOLOGY | 2.46% | 2.14% |
| TOWER SEMICONDUCTOR | 2.25% | 1.94% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY | 5.85% | 6.24% |
| NVIDIA | 5.16% | 5.32% |
| BROADCOM INC | 5.42% | 4.79% |
| ADVANCED MICRO DEVICES | 4.92% | 4.66% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.61% | 4.56% |
| LAM RESEARCH | 4.25% | 4.12% |
| SPACE EXPLORATION TECHNOLOGIES COR (enters top 10) | 2.44% | 3.04% |
| SNOWFLAKE | 2.82% | 2.93% |
| LUMENTUM HOLDINGS (enters top 10) | 2.80% | 2.86% |
| ELITE MATERIAL | 2.96% | 2.84% |
| ALPHABET CLASS A (leaves the top 10) | 3.51% | 2.73% |
| SK HYNIX (leaves the top 10) | 3.05% | — |
Combined top-10 weight: 42.6% → 41.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.0% | 73.6% |
| Taiwan | 19.3% | 20.7% |
| Korea (South) | 3.1% | 1.8% |
The three countries that moved the most between the two snapshots.
+5.8% in USD (NAV 7.57 → 8.01, 31 Jul → 31 Aug). Accumulating fund: no distributions.
288 mln $ → 304 mln $ (issuer’s daily series).
| TER | 0.73% — unchanged |
| Transaction costs (KID) | 0.75% — unchanged |
| Index, name, policy | no change in the period |