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 |
|---|---|
| JFE HOLDINGS | 0.49% |
| SEIBU HOLDINGS | 0.31% |
| OKINAWA FINANCIAL GROUP INC | 0.06% |
| KANTO DENKA KOGYO LTD | 0.04% |
| S&B FOODS INC | 0.04% |
| CHIBA KOGYO BANK LTD | 0.04% |
| GMO INTERNET INC | 0.03% |
| Holding | Weight on exit |
|---|---|
| KOKUSAI ELECTRIC | 0.83% |
| NXERA PHARMA | 0.04% |
| MIRARTH REAL EST REIT CORP | 0.04% |
| UNITIKA LTD | 0.04% |
| CRE LOGISTICS REIT INC | 0.04% |
| MIRAI REIT | 0.04% |
| MAXELL LTD | 0.03% |
| EIKEN CHEMICAL | 0.03% |
| and 20 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 786 → 765.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ROHM | 0.67% | 0.70% |
| SHIZUOKA FINANCIAL GROUP INC | 0.62% | 0.68% |
| MEBUKI FINANCIAL GROUP INC | 0.61% | 0.65% |
| NITERRA | 0.68% | 0.59% |
| FOOD & LIFE COMPANIES | 0.58% | 0.58% |
| FUKUOKA FINANCIAL GROUP | 0.57% | 0.58% |
| SUMCO | 0.58% | 0.54% |
| OMRON (enters top 10) | 0.56% | 0.53% |
| NGK | 0.59% | 0.53% |
| BAYCURRENT INC (enters top 10) | 0.46% | 0.52% |
| KOKUSAI ELECTRIC (leaves the top 10) | 0.84% | — |
| TAIYO YUDEN LTD (leaves the top 10) | 0.56% | 0.51% |
Combined top-10 weight: 6.3% → 5.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 100.1% | 100.1% |
| United States | 0.0% | 0.1% |
| United Kingdom | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+3.4% in USD (NAV 59.91 → 61.92, 31 Jul → 31 Aug). No distributions in the month.
601 mln $ → 677 mln $ (issuer’s daily series).
| TER | 0.58% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |