$15.90
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 005930 KP.KS | SAMSUNG ELECTRONICS CO LTD | 17.20% | $178.0M |
| 2 | 000660 KP.KS | SK HYNIX INC | 14.37% | $148.8M |
| 3 | TSM UN | TAIWAN SEMICONDUCTOR MANUFACTU | 10.48% | $108.5M |
| 4 | BABA UN | ALIBABA GROUP HOLDING LTD | 7.49% | $77.5M |
| 5 | 700 HK.HK | TENCENT HOLDINGS LTD | 6.83% | $70.7M |
| 6 | 2454 TT.TW | MEDIATEK INC | 3.99% | $41.3M |
| 7 | 2317 TT.TW | HON HAI PRECISION INDUSTRY CO | 3.81% | $39.5M |
| 8 | 2308 TT.TW | DELTA ELECTRONICS INC | 3.68% | $38.1M |
| 9 | 1810 HK.HK | XIAOMI CORP | 3.47% | $35.9M |
| 10 | INFY UN | INFOSYS LTD | 2.66% | $27.5M |
| 11 | SE UN | SEA LTD | 2.54% | $26.2M |
| 12 | ASX UN | ASE TECHNOLOGY HOLDING CO LTD | 2.25% | $23.3M |
| 13 | 9999 HK.HK | NETEASE INC | 1.80% | $18.6M |
| 14 | JD UW | JD.COM INC | 1.76% | $18.2M |
| 15 | BIDU UW | BAIDU INC | 1.66% | $17.1M |
| 16 | 2382 TT.TW | QUANTA COMPUTER INC | 1.10% | $11.4M |
| 17 | 035420 KP.KS | NAVER CORP | 1.07% | $11.1M |
| 18 | WIT UN | WIPRO LTD | 1.07% | $11.0M |
| 19 | 2303 TT.TW | UNITED MICROELECTRONICS CORP | 1.02% | $10.5M |
| 20 | 2345 TT.TW | ACCTON TECHNOLOGY CORP | 1.01% | $10.5M |
18 Sept 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $15.90 | $16.00 | $15.84 | $15.90 | 109K | |
| 19 Feb 2026 | $15.80 | $15.98 | $15.80 | $15.90 | 137K | ▲+0.63% |
| 18 Feb 2026 | $15.65 | $15.75 | $15.60 | $15.75 | 102K | ▲+0.64% |
| 17 Feb 2026 | $15.76 | $15.84 | $15.65 | $15.66 | 124K | ▼-0.63% |
| 16 Feb 2026 | $15.85 | $15.87 | $15.75 | $15.76 | 181K | ▼-0.57% |
| 13 Feb 2026 | $15.62 | $15.74 | $15.54 | $15.72 | 131K | ▲+0.64% |
| 12 Feb 2026 | $15.67 | $15.70 | $15.60 | $15.69 | 122K | ▲+0.13% |
| 11 Feb 2026 | $15.52 | $15.58 | $15.44 | $15.55 | 115K | ▲+0.19% |
| 10 Feb 2026 | $15.56 | $15.59 | $15.40 | $15.45 | 114K | ▼-0.71% |
| 9 Feb 2026 | $15.41 | $15.69 | $15.34 | $15.36 | 173K | ▼-0.32% |
| 6 Feb 2026 | $14.90 | $15.08 | $14.67 | $14.85 | 442K | ▼-0.34% |
| 5 Feb 2026 | $15.13 | $15.13 | $14.85 | $14.96 | 359K | ▼-1.12% |
| 4 Feb 2026 | $15.55 | $15.65 | $15.36 | $15.52 | 144K | ▼-0.19% |
| 3 Feb 2026 | $15.50 | $15.73 | $15.43 | $15.65 | 140K | ▲+0.97% |
| 2 Feb 2026 | $15.30 | $15.55 | $15.14 | $15.28 | 266K | ▼-0.13% |
| 30 Jan 2026 | $15.74 | $15.99 | $15.63 | $15.77 | 185K | ▲+0.19% |
| 29 Jan 2026 | $16.06 | $16.07 | $15.70 | $15.86 | 185K | ▼-1.25% |
| 28 Jan 2026 | $15.81 | $16.07 | $15.81 | $16.07 | 178K | ▲+1.64% |
| 27 Jan 2026 | $15.52 | $15.82 | $15.41 | $15.78 | 347K | ▲+1.68% |
| 23 Jan 2026 | $15.60 | $15.70 | $15.51 | $15.51 | 129K | ▼-0.58% |
| 22 Jan 2026 | $15.50 | $15.78 | $15.47 | $15.55 | 156K | ▲+0.32% |
| 21 Jan 2026 | $15.40 | $15.50 | $15.11 | $15.37 | 158K | ▼-0.19% |
| 20 Jan 2026 | $15.75 | $15.78 | $15.42 | $15.47 | 179K | ▼-1.78% |
| 19 Jan 2026 | $15.78 | $15.81 | $15.55 | $15.69 | 362K | ▼-0.57% |
| 16 Jan 2026 | $15.80 | $15.84 | $15.72 | $15.78 | 239K | ▼-0.13% |
| 15 Jan 2026 | $15.68 | $15.72 | $15.55 | $15.61 | 189K | ▼-0.45% |
| 14 Jan 2026 | $15.48 | $15.61 | $15.45 | $15.58 | 181K | ▲+0.65% |
| 13 Jan 2026 | $15.60 | $15.74 | $15.36 | $15.49 | 198K | ▼-0.71% |
| 12 Jan 2026 | $15.30 | $15.47 | $15.30 | $15.32 | 207K | ▲+0.13% |
| 9 Jan 2026 | $15.36 | $15.42 | $15.20 | $15.28 | 125K | ▼-0.52% |
