The largest sector move is Financials, up 0.4 percentage points, while Information Technology falls 0.3 percentage points. Among countries, South Korea rises by 0.4 percentage points. Top-ten concentration decreased by 1.2 percentage points. 76 holdings entered the basket and 159 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,881 → 1,798, issuer files of 19 Aug and 31 Aug.
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 6.0% → 4.8% (Δ −1.2 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Taiwan Union Technology Corporation | 0.7% | 0.7% |
| Nan Ya Printed Circuit Board Corporation | 0.5% | 0.5% |
| LandMark Optoelectronics Corp. — enters the top 10 (enters top 10) | 0.4% | 0.5% |
| Kinsus Interconnect Technology Corp. | 0.5% | 0.5% |
| Powerchip Semiconductor Manufacturing Corp. — enters the top 10 (enters top 10) | 0.4% | 0.5% |
| Compeq Manufacturing Co. Ltd. | 0.4% | 0.5% |
| Macronix International Co. Ltd. | 0.4% | 0.4% |
| Tripod Technology Corporation — enters the top 10 (enters top 10) | 0.3% | 0.4% |
| Coforge Limited — enters the top 10 (enters top 10) | 0.4% | 0.4% |
| Powertech Technology Inc. — enters the top 10 (enters top 10) | 0.3% | 0.4% |
| Nanya Technology Corporation — leaves the top 10 (leaves top 10) | 1.0% | — |
| Winbond Electronics Corp. — leaves the top 10 (leaves top 10) | 1.0% | — |
| Phison Electronics Corp. — leaves the top 10 (leaves top 10) | 0.7% | — |
| Laurus Labs Ltd. — leaves the top 10 (leaves top 10) | 0.4% | — |
| United Integrated Services Co. Ltd. — leaves the top 10 (leaves top 10) | 0.4% | 0.3% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| Taiwan | 26.7% | 26.9% |
| India | 21.9% | 21.5% |
| South Korea | 14.1% | 14.5% |
| China | 8.7% | 9.0% |
| South Africa | 3.7% | 3.4% |
| Brazil | 3.4% | 3.4% |
| Saudi Arabia | 3.1% | 3.3% |
| Malaysia | 2.9% | 2.7% |
| Thailand | 2.6% | 2.6% |
| Turkey | 2.0% | 1.8% |
| Poland | 1.8% | 1.7% |
| Mexico | 1.6% | 1.6% |
| Indonesia | 1.3% | 1.2% |
| United Arab Emirates | 1.2% | 1.2% |
| Kuwait | 0.9% | 0.9% |
| Chile | 0.9% | 0.9% |
| Greece | 1.0% | 0.9% |
| Philippines | 0.8% | 0.8% |
| Qatar | 0.7% | 0.8% |
| Colombia | 0.3% | 0.4% |
| Egypt | 0.2% | 0.3% |
| Cayman Islands | 0.2% | 0.2% |
| Hungary | 0.2% | 0.2% |
| Peru | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| 4 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
153.35 → 159.2: +3.8% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
578 mln $ → 647 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.