Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +6.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.7 percentage points, while Financials falls 0.5 percentage points. Among countries, Taiwan rises by 0.3 percentage points. Top-ten concentration decreased by 0.4 percentage points. 3 holdings entered the basket and 6 left.
Declared positions
78
81 → 78 · Δ −3
as of 2 Sept
Top-10 weight
60.7%
61.1 → 60.7% · Δ −0.4 p.p.
concentration
NAV change over the period
+6.8%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
NANYA TECHNOLOGY CORP0.91%
WINBOND ELECTRONICS0.76%
PHISON ELECTRONICS CORP0.53%
Holdings removed (6)
INTERNATIONAL GAMES SYSTEM LTD0.26%
TAIWAN CEMENT0.24%
EMEMORY TECHNOLOGY INC0.21%
YANG MING MARINE TRANSPORT0.16%
CALIWAY BIOPHARMACEUTICALS0.15%
-0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 79 → 76, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
TAIWAN SEMICONDUCTOR MANUFACTURING
29.9 → 30.9% · +1.01 p.p.
UNIMICRON TECHNOLOGY
2.3 → 1.9% · −0.46 p.p.
MEDIATEK
8.1 → 8.5% · +0.42 p.p.
ELITE MATERIAL
2.6 → 2.2% · −0.38 p.p.
HON HAI PRECISION INDUSTRY
4.6 → 4.3% · −0.27 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; 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 61.1% → 60.7% (Δ −0.4 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
TAIWAN SEMICONDUCTOR MANUFACTURING
30.9%
MEDIATEK
8.5%
DELTA ELECTRONICS
5.0%
HON HAI PRECISION INDUSTRY
4.3%
ASE TECHNOLOGY HOLDING
2.8%
ELITE MATERIAL
2.2%
UNITED MICRO ELECTRONICS CORP
2.0%
UNIMICRON TECHNOLOGY
1.9%
FUBON FINANCIAL HOLDING — enters the top 10
1.7%
NAN YA PLASTICS CORP — enters the top 10
1.5%
ACCTON TECHNOLOGY — leaves the top 10
1.5%
CTBC FINANCIAL HOLDING — leaves the top 10
1.5%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
TAIWAN SEMICONDUCTOR MANUFACTURING
29.8%
30.9%
MEDIATEK
8.6%
8.5%
DELTA ELECTRONICS
5.0%
5.0%
HON HAI PRECISION INDUSTRY
4.9%
4.3%
ASE TECHNOLOGY HOLDING
3.0%
2.8%
ELITE MATERIAL
2.3%
2.2%
UNITED MICRO ELECTRONICS CORP
2.1%
2.0%
UNIMICRON TECHNOLOGY
2.0%
1.9%
FUBON FINANCIAL HOLDING — enters the top 10 (enters top 10)
1.6%
1.7%
NAN YA PLASTICS CORP — enters the top 10 (enters top 10)
1.3%
1.5%
ACCTON TECHNOLOGY — leaves the top 10 (leaves top 10)
1.8%
1.5%
CTBC FINANCIAL HOLDING — leaves the top 10 (leaves top 10)
1.6%
1.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
79.2 → 80.9% · +1.66 p.p.
Financials
12.5 → 12.0% · −0.49 p.p.
Communication Services
1.6 → 1.2% · −0.41 p.p.
Industrials
1.9 → 1.6% · −0.24 p.p.
Health Care
0.8 → 0.6% · −0.17 p.p.
Consumer Staples
0.7 → 0.7% · −0.05 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Taiwan
99.5 → 99.7% · +0.25 p.p.
United States
0.1 → 0.0% · −0.09 p.p.
Ireland
0.1 → 0.0% · −0.09 p.p.
China
0.3 → 0.3% · −0.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Taiwan
99.5%
99.7%
China
0.3%
0.3%
United States
0.1%
0.0%
Ireland
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
143.74 → 153.51: +6.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.65%
unchanged
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.