$8.10
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCT MANUFACTURING | 10.28% | $17.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS | 6.05% | $10.4M |
| 3 | HDFCBANK.BO | HDFC BANK | 4.76% | $8.2M |
| 4 | NPN.JO | NASPERS N | 4.62% | $7.9M |
| 5 | IBN | ICICI BANK ADR | 4.41% | $7.6M |
| 6 | BBCA.JK | BANK CENTRAL ASIA | 3.24% | $5.6M |
| 7 | 0700.HK | TENCENT HOLDINGS | 3.24% | $5.6M |
| 8 | 9961.HK | TRIP.COM GROUP | 3.05% | $5.2M |
| 9 | 2313.HK | SHENZHOU INTERNATIONAL GROUP | 2.72% | $4.7M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TEC A | 2.63% | $4.5M |
| 11 | 2454.TW | MEDIA TEK | 2.37% | $4.1M |
| 12 | RENT3.SA | LOCALIZA RENT A CAR | 2.28% | $3.9M |
| 13 | 1299.HK | AIA GROUP | 2.27% | $3.9M |
| 14 | 2020.HK | ANTA SPORTS PRODUCTS | 2.22% | $3.8M |
| 15 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE | 2.22% | $3.8M |
| 16 | 0669.HK | TECHTRONIC INDUSTRIES ORD | 2.15% | $3.7M |
| 17 | 0QZ5.L | COGNIZANT TECHNOLOGY SOLUTIONS A | 2.14% | $3.7M |
| 18 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO | 2.14% | $3.7M |
| 19 | 2331.HK | LI NING | 2.14% | $3.7M |
| 20 | 2588.HK | BOC AVIATION | 2.04% | $3.5M |
28 Oct 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $8.03 | $8.11 | $8.01 | $8.10 | 17K | ▲+4.25% |
| 11 June 2026 | $7.68 | $7.88 | $7.68 | $7.77 | 18K | ▼-0.26% |
| 10 June 2026 | $7.86 | $7.93 | $7.78 | $7.79 | 52K | ▼-0.89% |
| 9 June 2026 | $7.95 | $7.95 | $7.76 | $7.86 | 65K | ▼-0.38% |
| 8 June 2026 | $8.00 | $8.00 | $7.87 | $7.89 | 15K | |
| 5 June 2026 | $8.00 | $8.00 | $7.87 | $7.89 | 14K | ▼-2.23% |
| 4 June 2026 | $8.04 | $8.10 | $8.04 | $8.07 | 6.7K | ▼-1.34% |
| 3 June 2026 | $8.23 | $8.27 | $8.17 | $8.18 | 32K | |
| 2 June 2026 | $8.15 | $8.18 | $8.06 | $8.18 | 15K | ▲+1.11% |
| 1 June 2026 | $7.91 | $8.14 | $7.91 | $8.09 | 9.5K | ▲+1.00% |
| 29 May 2026 | $7.90 | $8.02 | $7.90 | $8.01 | 35K | ▲+1.91% |
| 28 May 2026 | $7.98 | $8.02 | $7.85 | $7.86 | 47K | ▼-1.50% |
| 27 May 2026 | $7.89 | $8.07 | $7.50 | $7.98 | 37K | ▲+0.76% |
| 26 May 2026 | $7.95 | $7.95 | $7.88 | $7.92 | 14K | ▲+0.64% |
| 25 May 2026 | $7.79 | $7.89 | $7.78 | $7.87 | 20K | ▲+1.16% |
| 22 May 2026 | $7.80 | $7.81 | $7.76 | $7.78 | 24K | ▼-0.38% |
| 21 May 2026 | $7.70 | $7.83 | $7.70 | $7.81 | 60K | ▲+3.44% |
| 20 May 2026 | $7.60 | $7.635 | $7.55 | $7.55 | 23K | ▼-0.92% |
| 19 May 2026 | $7.63 | $7.67 | $7.61 | $7.62 | 6K | ▼-0.65% |
| 18 May 2026 | $7.62 | $7.68 | $7.61 | $7.67 | 29K | ▲+0.26% |
| 15 May 2026 | $7.79 | $7.89 | $7.65 | $7.65 | 51K | ▼-1.29% |
| 14 May 2026 | $7.81 | $7.86 | $7.75 | $7.75 | 9.5K | ▼-0.39% |
| 13 May 2026 | $7.79 | $7.79 | $7.66 | $7.78 | 66K | ▼-0.13% |
| 12 May 2026 | $8.00 | $8.00 | $7.79 | $7.79 | 16K | ▼-2.01% |
| 11 May 2026 | $7.90 | $7.95 | $7.87 | $7.95 | 19K | ▲+1.53% |
| 8 May 2026 | $7.91 | $7.91 | $7.77 | $7.83 | 27K | ▲+0.13% |
| 7 May 2026 | $7.80 | $7.84 | $7.755 | $7.82 | 124K | ▲+2.49% |
| 6 May 2026 | $7.59 | $7.65 | $7.58 | $7.63 | 16K | ▲+2.55% |
| 5 May 2026 | $7.50 | $7.50 | $7.41 | $7.44 | 50K | ▼-0.67% |
| 4 May 2026 | $7.38 | $7.50 | $7.33 | $7.49 | 70K | ▲+1.49% |
