Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Diversified Banks, up 0.9 percentage points, while Semiconductors falls 0.3 percentage points. Among countries, China rises by 5.8 percentage points. Top-ten concentration increased by 0.4 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
287
unchanged
as of 2 Sept
Top-10 weight
24.1%
23.7 → 24.1% · Δ +0.4 p.p.
concentration
NAV change over the period
−2.7%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.081 USD
ex 19 Aug
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.
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 (2)
HUAGONG TECH A0.41%
CAPITAL SECURITIES A0.04%
Holdings removed (2)
HUAGONG TECH LTD A0.41%
CAPITAL SECURITIES CORP LTD A0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 285 → 285, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
PING AN INSURANCE (GROUP) OF CHINA
2.1 → 2.4% · +0.28 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 23.7% → 24.1% (Δ +0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ZHONGJI INNOLIGHT A
3.8%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.8%
KWEICHOW MOUTAI A
3.2%
PING AN INSURANCE (GROUP) OF CHINA
2.4%
EOPTOLINK TECHNOLOGY INC A
2.2%
ZIJIN MINING GROUP LTD A
2.2%
CHINA MERCHANTS BANK LTD A
2.0%
MIDEA GROUP A
1.7%
WUXI APPTEC A
1.5%
CHINA YANGTZE POWER LTD A — enters the top 10
1.4%
CAMBRICON TECHNOLOGIES CORPORATION — leaves the top 10
1.3%
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
ZHONGJI INNOLIGHT A
4.0%
3.8%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.9%
3.8%
KWEICHOW MOUTAI A
3.1%
3.2%
PING AN INSURANCE (GROUP) OF CHINA
2.1%
2.4%
EOPTOLINK TECHNOLOGY INC A
2.2%
2.2%
ZIJIN MINING GROUP LTD A
2.1%
2.2%
CHINA MERCHANTS BANK LTD A
1.8%
2.0%
MIDEA GROUP A
1.6%
1.7%
WUXI APPTEC A
1.3%
1.5%
CHINA YANGTZE POWER LTD A — enters the top 10 (enters top 10)
1.3%
1.4%
CAMBRICON TECHNOLOGIES CORPORATION — leaves the top 10 (leaves top 10)
1.4%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Diversified Banks
9.0 → 9.9% · +0.87 p.p.
Life & Health Insurance
2.6 → 2.9% · +0.26 p.p.
Investment Banking & Brokerage
4.5 → 4.8% · +0.26 p.p.
Semiconductors
7.1 → 6.9% · −0.25 p.p.
Regional Banks
2.0 → 2.2% · +0.23 p.p.
Electronic Components
8.9 → 9.2% · +0.21 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
99.9 → 105.7% · +5.78 p.p.
United States
0.0 → -5.7% · −5.73 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
China
99.9%
105.7%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
16.37 → 15.93: −2.7% 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)
0.02%
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.