AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF · IE00BMDV7354 · JREA · snapshots compared: 21 Aug → 1 September 2026
In brief: 10 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −1.1% · costs and key facts unchanged.
Basket — holdings added (10)
| Holding | Weight on entry |
|---|
| NORTHERN STAR RESOURCES /AUD/ | 0.17% |
| ASX LTD /AUD/ | 0.15% |
| NANYA TECHNOLOGY CORP /TWD/ | 0.14% |
| WINBOND ELECTRONICS CORP /TWD/ | 0.14% |
| PHISON ELECTRONICS CORP /TWD/ | 0.09% |
| XERO LTD /AUD/ | 0.08% |
| INVENTEC CORP /TWD/ | 0.04% |
| GLOBALWAFERS CO LTD /TWD/ | 0.03% |
| and 2 more | ≤ 0.02% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| STOCKLAND /AUD/ | 0.13% |
| XINYI SOLAR HOLDINGS LTD /HKD/ | 0.05% |
| KINGDEE INTERNATIONAL SF /HKD/ | 0.04% |
Holdings compared (excluding cash instruments): 342 → 349.
Holding weights
| Holding | from | to |
|---|
| SAMSUNG ELECTRONICS CO L /KRW/ | 8.78% | 8.16% |
Top 10 — before and after
| Holding | 30 Jun | 1 Sept |
|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ (enters top 10) | — | 9.84% |
| SAMSUNG ELECTRONICS CO L /KRW/ (enters top 10) | — | 8.16% |
| SK HYNIX INC /KRW/ (enters top 10) | — | 5.64% |
| TENCENT HOLDINGS LTD /HKD/ (enters top 10) | — | 2.95% |
| BHP GROUP LTD /AUD/ (enters top 10) | — | 2.17% |
| ALIBABA GROUP HOLDING LT /HKD/ (enters top 10) | — | 1.90% |
| MEDIATEK INC /TWD/ (enters top 10) | — | 1.81% |
| COMMONWEALTH BANK OF AUS /AUD/ (enters top 10) | — | 1.23% |
| DBS GROUP HOLDINGS LTD /SGD/ (enters top 10) | — | 1.18% |
| CHINA CONSTRUCTION BANK- /HKD/ (enters top 10) | — | 0.95% |
| TSMC (leaves the top 10) | 9.80% | — |
| Samsung Electronics (leaves the top 10) | 9.20% | — |
| SK Hynix (leaves the top 10) | 7.80% | — |
| Tencent (leaves the top 10) | 2.90% | — |
| BHP (leaves the top 10) | 1.90% | — |
| Alibaba (leaves the top 10) | 1.60% | — |
| MediaTek (leaves the top 10) | 1.60% | — |
| Commonwealth Bank of Australia (leaves the top 10) | 1.20% | — |
| Delta Electronics (leaves the top 10) | 1.10% | — |
| DBS (leaves the top 10) | 1.00% | — |
Combined top-10 weight: 38.1% → 35.8%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| South Korea | 0.0% | 20.6% |
| Cayman Islands | 0.0% | 11.1% |
| China | 0.0% | 10.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.1% in USD (NAV 38.95 → 38.52, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.33% — unchanged |
| Transaction costs (KID) | 0.15% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.