China A Research Enhanced Index Equity Active UCITS ETF · IE00BMDV7578 · JREC · snapshots compared: 21 Aug → 1 September 2026
In brief: 16 holdings added and 12 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −1.8% · costs and key facts unchanged.
Basket — holdings added (16)
| Holding | Weight on entry |
|---|
| GUANGDONG SONGFA CERAMIC /CNH/ | 0.24% |
| SHENZHEN FASTPRINT CIRCU /CNH/ | 0.09% |
| NANTONG JIANGHAI CAPACIT /CNH/ | 0.09% |
| GUANGDONG FENGHUA ADVANC /CNH/ | 0.07% |
| PERIC SPECIAL GASES CO L /CNH/ | 0.07% |
| KINGSEMI CO LTD-A /CNY/ | 0.07% |
| HENGYI PETROCHEMICAL CO /CNH/ | 0.07% |
| WENS FOODSTUFFS GROUP CO /CNH/ | 0.05% |
| and 8 more | ≤ 0.05% |
Basket — holdings removed (12)
| Holding | Weight on exit |
|---|
| GONGNIU GROUP CO LTD-A /CNH/ | 0.15% |
| BAIC BLUEPARK NEW ENERGY /CNH/ | 0.11% |
| CAITONG SECURITIES CO LTD /CNH/ | 0.10% |
| STARPOWER SEMICONDUCTOR /CNH/ | 0.09% |
| INNER MONGOLIA YUAN XING /CNH/ | 0.08% |
| ZHEJIANG WEIMING ENVIRON /CNH/ | 0.05% |
| DAJIN HEAVY INDUSTRY CO LT-A /CNH/ | 0.05% |
| CHONGQING CHANGAN AUTOMO /CNH/ | 0.05% |
| and 4 more | ≤ 0.04% |
Holdings compared (excluding cash instruments): 325 → 329.
Holding weights
| Holding | from | to |
|---|
| CONTEMPORARY AMPEREX TEC /CNH/ | 3.72% | 3.31% |
| JIANGSU HENGRUI PHARMACE /CNY/ | 0.78% | 0.47% |
| ZHONGJI INNOLIGHT CO LTD /CNH/ | 2.30% | 2.04% |
Top 10 — before and after
| Holding | 30 Jun | 1 Sept |
|---|
| KWEICHOW MOUTAI CO LTD-A /CNY/ (enters top 10) | — | 3.35% |
| CONTEMPORARY AMPEREX TEC /CNH/ (enters top 10) | — | 3.31% |
| ZHONGJI INNOLIGHT CO LTD /CNH/ (enters top 10) | — | 2.04% |
| CHINA MERCHANTS BANK-A /CNY/ (enters top 10) | — | 1.92% |
| ZIJIN MINING GROUP CO LT /CNY/ (enters top 10) | — | 1.66% |
| CHINA YANGTZE POWER CO L /CNH/ (enters top 10) | — | 1.58% |
| FOXCONN INDUSTRIAL INTER /CNH/ (enters top 10) | — | 1.51% |
| PING AN INSURANCE GROUP /CNH/ (enters top 10) | — | 1.44% |
| CAMBRICON TEHNOLOGIES A /CNH/ (enters top 10) | — | 1.37% |
| EOPTOLINK TECHNOLOGY INC /CNH/ (enters top 10) | — | 1.24% |
| CATL (leaves the top 10) | 3.50% | — |
| Kweichow Moutai (leaves the top 10) | 3.00% | — |
| Zhongji Innolight (leaves the top 10) | 2.90% | — |
| Cambricon Technologies (leaves the top 10) | 1.90% | — |
| Eoptolink Technology (leaves the top 10) | 1.80% | — |
| Foxconn Industrial Internet (leaves the top 10) | 1.70% | — |
| China Merchants Bank (leaves the top 10) | 1.60% | — |
| Hygon Information Technology (leaves the top 10) | 1.60% | — |
| Naura Technology (leaves the top 10) | 1.50% | — |
| China Yangtze Power (leaves the top 10) | 1.40% | — |
Combined top-10 weight: 20.9% → 19.4%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| China | 0.0% | 96.2% |
| United States | 0.0% | 3.6% |
| Hong Kong | 0.0% | 0.2% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.8% in USD (NAV 26.81 → 26.33, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.08% — 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.