$23.06
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 005930 KP.KS | SAMSUNG ELECTRONICS CO LTD | 17.14% | $178.9M |
| 2 | 000660 KP.KS | SK HYNIX INC | 14.32% | $149.5M |
| 3 | TSM UN | TAIWAN SEMICONDUCTOR MANUFACTU | 10.36% | $108.1M |
| 4 | BABA UN | ALIBABA GROUP HOLDING LTD | 7.49% | $78.2M |
| 5 | 700 HK.HK | TENCENT HOLDINGS LTD | 6.85% | $71.5M |
| 6 | 2454 TT.TW | MEDIATEK INC | 3.97% | $41.5M |
| 7 | 2317 TT.TW | HON HAI PRECISION INDUSTRY CO | 3.80% | $39.6M |
| 8 | 2308 TT.TW | DELTA ELECTRONICS INC | 3.67% | $38.3M |
| 9 | 1810 HK.HK | XIAOMI CORP | 3.45% | $36.0M |
| 10 | INFY UN | INFOSYS LTD | 2.72% | $28.4M |
| 11 | SE UN | SEA LTD | 2.68% | $27.9M |
| 12 | ASX UN | ASE TECHNOLOGY HOLDING CO LTD | 2.24% | $23.4M |
| 13 | 9999 HK.HK | NETEASE INC | 1.81% | $18.9M |
| 14 | JD UW | JD.COM INC | 1.77% | $18.5M |
| 15 | BIDU UW | BAIDU INC | 1.67% | $17.4M |
| 16 | 2382 TT.TW | QUANTA COMPUTER INC | 1.09% | $11.4M |
| 17 | 035420 KP.KS | NAVER CORP | 1.07% | $11.2M |
| 18 | WIT UN | WIPRO LTD | 1.05% | $10.9M |
| 19 | 2303 TT.TW | UNITED MICROELECTRONICS CORP | 1.01% | $10.6M |
| 20 | 2345 TT.TW | ACCTON TECHNOLOGY CORP | 1.01% | $10.5M |
18 Sept 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 30 June 2026 | $22.60 | $23.17 | $22.49 | $23.06 | 138K | ▲+1.95% |
| 29 June 2026 | $22.44 | $22.69 | $22.01 | $22.62 | 233K | ▲+2.03% |
| 26 June 2026 | $23.12 | $23.30 | $22.03 | $22.17 | 309K | ▼-6.30% |
| 25 June 2026 | $23.91 | $23.95 | $23.35 | $23.66 | 207K | ▲+3.18% |
| 24 June 2026 | $22.50 | $23.17 | $22.32 | $22.93 | 333K | ▲+0.57% |
| 23 June 2026 | $23.90 | $24.01 | $22.74 | $22.80 | 293K | ▼-4.76% |
| 22 June 2026 | $23.37 | $24.17 | $23.36 | $23.94 | 259K | ▲+1.53% |
| 19 June 2026 | $24.00 | $24.12 | $23.36 | $23.58 | 250K | ▲+0.94% |
| 18 June 2026 | $22.91 | $23.90 | $22.91 | $23.36 | 228K | ▲+1.96% |
| 17 June 2026 | $22.78 | $22.93 | $22.41 | $22.91 | 181K | ▲+0.53% |
| 16 June 2026 | $23.00 | $23.00 | $22.57 | $22.79 | 145K | ▲+1.02% |
| 15 June 2026 | $22.37 | $22.85 | $22.37 | $22.56 | 213K | ▲+3.49% |
| 12 June 2026 | $22.25 | $22.42 | $21.80 | $21.80 | 197K | ▲+3.37% |
| 11 June 2026 | $21.00 | $21.42 | $20.68 | $21.09 | 277K | ▼-0.61% |
| 10 June 2026 | $22.20 | $22.20 | $20.87 | $21.22 | 348K | ▼-4.93% |
| 9 June 2026 | $21.51 | $22.44 | $21.255 | $22.32 | 531K | ▲+2.06% |
| 8 June 2026 | $22.70 | $22.70 | $21.63 | $21.87 | 448K | ▲+0.09% |
| 5 June 2026 | $22.70 | $22.70 | $21.63 | $21.85 | 446K | ▼-4.17% |
| 4 June 2026 | $22.81 | $23.13 | $22.67 | $22.80 | 424K | ▼-2.94% |
| 3 June 2026 | $23.41 | $23.56 | $23.33 | $23.49 | 259K | ▲+1.47% |
| 2 June 2026 | $23.01 | $23.21 | $22.65 | $23.15 | 274K | ▲+0.78% |
| 1 June 2026 | $22.24 | $22.98 | $22.15 | $22.97 | 373K | ▲+2.41% |
| 29 May 2026 | $22.24 | $22.59 | $22.20 | $22.43 | 246K | ▲+2.37% |
| 28 May 2026 | $21.90 | $22.35 | $21.41 | $21.91 | 292K | ▼-1.26% |
| 27 May 2026 | $21.94 | $22.49 | $21.80 | $22.19 | 327K | ▲+3.93% |
| 26 May 2026 | $21.15 | $21.55 | $21.15 | $21.35 | 219K | ▲+0.99% |
| 25 May 2026 | $20.77 | $21.17 | $20.71 | $21.14 | 196K | ▲+2.08% |
| 22 May 2026 | $20.55 | $20.71 | $20.42 | $20.71 | 136K | ▲+2.27% |
| 21 May 2026 | $20.54 | $20.54 | $19.71 | $20.25 | 200K | ▲+3.85% |
| 20 May 2026 | $19.61 | $19.75 | $19.32 | $19.50 | 143K | ▼-0.20% |
