| Holding | Weight on entry |
|---|---|
| IONQ | 0.19% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.02% |
| AEM HOLDINGS LTD | 0.02% |
| PSK INC | 0.02% |
| SKYVERSE TECHNOLOGY LTD A | 0.02% |
| SUZHOU CENTEC COMMUNICATIONS LTD A | 0.01% |
| WOLFSPEED INC | 0.01% |
| HENAN SHIJIA PHOTONS TECHNOLOGY LT | 0.01% |
| and 3 more | ≤ 0.01% |
| Holding | Weight on exit |
|---|---|
| S&S TECH CORP | 0.01% |
| LX SEMICON LTD | <0.01% |
| DUK SAN NEOLUX LTD | <0.01% |
| XINJIANG DAQO NEW ENERGY LTD A | <0.01% |
| ITH CORP | <0.01% |
| TRINA SOLAR A | <0.01% |
| YC CORP | <0.01% |
| JA SOLAR TECHNOLOGY LTD A | <0.01% |
| and 2 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 257 → 258.
| Holding | from | to |
|---|---|---|
| MICRON TECHNOLOGY | 9.85% | 7.66% |
| BROADCOM INC | 6.26% | 7.65% |
| ASML HOLDING | 5.15% | 4.32% |
| INTEL CORPORATION | 3.52% | 4.33% |
| SK HYNIX | 4.44% | 5.12% |
| NVIDIA | 6.94% | 7.60% |
| APPLIED MATERIAL INC | 4.78% | 4.15% |
| ADVANCED MICRO DEVICES | 8.01% | 7.56% |
| MARVELL TECHNOLOGY | 2.60% | 2.24% |
| LAM RESEARCH | 4.71% | 4.42% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.42% | 7.73% |
| MICRON TECHNOLOGY | 8.87% | 7.66% |
| BROADCOM INC | 7.20% | 7.65% |
| NVIDIA | 6.98% | 7.60% |
| ADVANCED MICRO DEVICES | 8.31% | 7.56% |
| SK HYNIX | 3.82% | 5.12% |
| LAM RESEARCH | 4.61% | 4.42% |
| INTEL CORPORATION | 3.80% | 4.33% |
| ASML HOLDING | 5.02% | 4.32% |
| APPLIED MATERIAL INC | 5.06% | 4.15% |
Combined top-10 weight: 61.1% → 60.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 65.7% | 64.2% |
| Korea (South) | 4.2% | 5.0% |
| Taiwan | 14.3% | 15.0% |
The three countries that moved the most between the two snapshots.
+2.8% in USD (NAV 18.85 → 19.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.5 mld $ → 5.9 mld $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |