$87.70
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.08% | $204.8M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 5.21% | $81.6M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.82% | $59.9M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.99% | $46.8M |
| 5 | — | SK HYNIX INC | 2.91% | $45.6M |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 1.00% | $15.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | $13.4M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.83% | $13.1M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.79% | $12.4M |
| 10 | 2454.TW | MEDIATEK INC | 0.78% | $12.2M |
| 11 | 1810.HK | XIAOMI CORP | 0.71% | $11.1M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 0.69% | $10.8M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.68% | $10.7M |
| 14 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 0.63% | $9.9M |
| 15 | — | PDD HOLDINGS ADS INC | 0.62% | $9.7M |
| 16 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.54% | $8.4M |
| 17 | VALE3.SA | CIA VALE DO RIO DOCE SH | 0.53% | $8.2M |
| 18 | — | NU HOLDINGS LTD CLASS A | 0.50% | $7.8M |
| 19 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.50% | $7.8M |
| 20 | — | AL RAJHI BANK | 0.48% | $7.6M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $87.73 | $87.98 | $87.30 | $87.70 | 29K | ▼-0.03% |
| 19 Feb 2026 | $89.18 | $89.18 | $87.75 | $87.86 | 36K | ▼-1.48% |
| 18 Feb 2026 | $88.00 | $88.05 | $86.91 | $87.18 | 21K | ▼-0.93% |
| 17 Feb 2026 | $87.75 | $87.75 | $86.78 | $86.78 | 26K | ▼-1.11% |
| 16 Feb 2026 | $87.50 | $89.06 | $87.06 | $87.51 | 39K | ▲+0.01% |
| 13 Feb 2026 | $87.35 | $87.35 | $86.88 | $87.01 | 21K | ▼-0.39% |
| 12 Feb 2026 | $87.50 | $87.50 | $87.02 | $87.34 | 17K | ▼-0.18% |
| 11 Feb 2026 | $86.78 | $87.04 | $86.60 | $87.01 | 21K | ▲+0.27% |
| 10 Feb 2026 | $86.80 | $86.80 | $86.20 | $86.65 | 19K | ▼-0.17% |
| 9 Feb 2026 | $86.79 | $87.09 | $86.20 | $86.20 | 28K | ▼-0.68% |
| 6 Feb 2026 | $85.41 | $86.32 | $84.44 | $84.73 | 40K | ▼-0.80% |
| 5 Feb 2026 | $85.75 | $85.75 | $85.09 | $85.20 | 30K | ▼-0.64% |
| 4 Feb 2026 | $85.70 | $86.40 | $85.64 | $86.27 | 15K | ▲+0.67% |
| 3 Feb 2026 | $85.16 | $86.69 | $85.16 | $85.68 | 23K | ▲+0.61% |
| 2 Feb 2026 | $86.51 | $86.51 | $84.28 | $84.77 | 51K | ▼-2.01% |
| 30 Jan 2026 | $86.68 | $87.40 | $86.43 | $86.84 | 25K | ▲+0.18% |
| 29 Jan 2026 | $87.43 | $88.00 | $86.68 | $86.68 | 28K | ▼-0.86% |
| 28 Jan 2026 | $87.00 | $87.80 | $86.02 | $87.78 | 28K | ▲+0.90% |
| 27 Jan 2026 | $86.85 | $87.10 | $86.02 | $86.87 | 29K | ▲+0.02% |
| 23 Jan 2026 | $87.99 | $87.99 | $86.50 | $86.51 | 12K | ▼-1.68% |
| 22 Jan 2026 | $87.00 | $87.35 | $86.48 | $86.48 | 23K | ▼-0.60% |
| 21 Jan 2026 | $86.69 | $86.93 | $86.03 | $86.44 | 14K | ▼-0.29% |
| 20 Jan 2026 | $88.04 | $88.25 | $86.85 | $86.95 | 35K | ▼-1.24% |
| 19 Jan 2026 | $87.61 | $87.81 | $87.00 | $87.58 | 24K | ▼-0.03% |
| 16 Jan 2026 | $88.32 | $89.00 | $87.61 | $87.61 | 15K | ▼-0.80% |
| 15 Jan 2026 | $87.34 | $87.76 | $87.28 | $87.52 | 25K | ▲+0.21% |
| 14 Jan 2026 | $87.10 | $87.40 | $86.97 | $87.21 | 181K | ▲+0.13% |
| 13 Jan 2026 | $87.05 | $87.10 | $86.62 | $86.68 | 18K | ▼-0.43% |
| 12 Jan 2026 | $86.20 | $86.70 | $85.89 | $86.10 | 32K | ▼-0.12% |
| 9 Jan 2026 | $85.60 | $86.11 | $85.46 | $85.60 | 9.1K |
