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 |
|---|---|
| PEGATRON | 0.56% |
| HON HAI PRECISION INDUSTRY | 0.27% |
| MERITZ FINANCIAL GROUP INC | 0.22% |
| SHENZHEN TRANSSION HOLDINGS A | 0.09% |
| PETROLEO BRASILEIRO PREF SA | 0.07% |
| SAM YANG FOODS INC | 0.07% |
| JINKO SOLAR LTD A | 0.06% |
| SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.05% |
| and 2 more | ≤ 0.05% |
| Holding | Weight on exit |
|---|---|
| HYOSUNG HEAVY INDUSTRIES CORP | 0.27% |
| ARABIAN INTERNET AND COMMUNICATION | 0.20% |
| BOSCH LTD | 0.15% |
| CHINA GOLD INTERNATIONAL RESOURCES | 0.08% |
| QATAR FUEL | 0.07% |
| GCL TECHNOLOGY HOLDINGS | 0.05% |
| HD HYUNDAI ELECTRIC | 0.05% |
| NEW HOPE LIUHE LTD A | 0.04% |
| and 2 more | ≤ 0.04% |
Holdings compared (excluding cash instruments): 296 → 296.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS LTD | 2.17% | 0.64% |
| KING SLIDE WORKS | 2.38% | 1.16% |
| NOVATEK MICROELECTRONICS | 0.28% | 0.95% |
| SAUDI ARABIAN OIL | 0.97% | 1.42% |
| XIAOMI | 0.18% | 0.54% |
| TATA CONSULTANCY SERVICES LTD | 1.23% | 1.53% |
| LG DISPLAY LTD | 0.34% | 0.04% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.82% | 1.08% |
| HMM LTD | 0.30% | 0.56% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.46% | 1.59% |
| TATA CONSULTANCY SERVICES LTD | 1.31% | 1.53% |
| UNITED MICRO ELECTRONICS CORP | 1.45% | 1.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.53% | 1.52% |
| SAMSUNG SDI LTD (enters top 10) | 1.11% | 1.51% |
| BANK OF CHINA LTD H | 1.41% | 1.51% |
| SK HYNIX | 1.31% | 1.48% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 1.45% |
| SAUDI ARABIAN OIL (enters top 10) | — | 1.42% |
| DELTA ELECTRONICS (enters top 10) | 1.23% | 1.34% |
| SAMSUNG ELECTRO MECHANICS LTD (leaves the top 10) | 1.91% | — |
| KING SLIDE WORKS (leaves the top 10) | 1.75% | 1.16% |
| INDUSTRIAL AND COMMERCIAL BANK OF (leaves the top 10) | 1.30% | 1.31% |
Combined top-10 weight: 14.7% → 14.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 15.3% | 16.8% |
| India | 16.8% | 16.0% |
| Taiwan | 21.9% | 22.3% |
The three countries that moved the most between the two snapshots.
+5.3% in USD (NAV 44.16 → 46.51, 31 Jul → 31 Aug). Accumulating fund: no distributions.
477 mln $ → 502 mln $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |