$285.70
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | KRW CASH | 20.35% | $41.7M |
| 2 | — | AUD CASH | 19.66% | $-40,316,137 |
| 3 | — | SAMSUNG ELECTRONICS LTD | 17.36% | $35.6M |
| 4 | — | SK HYNIX INC | 11.24% | $23.0M |
| 5 | — | HYUNDAI MOTOR | 1.64% | $3.4M |
| 6 | — | KB FINANCIAL GROUP INC | 1.46% | $3.0M |
| 7 | — | SK SQUARE LTD | 1.32% | $2.7M |
| 8 | — | DOOSAN ENERBILITY LTD | 1.07% | $2.2M |
| 9 | — | SHINHAN FINANCIAL GROUP LTD | 1.02% | $2.1M |
| 10 | — | KIA CORPORATION CORP | 0.96% | $2.0M |
| 11 | — | CELLTRION INC | 0.94% | $1.9M |
| 12 | — | HANWHA AEROSPACE LTD | 0.94% | $1.9M |
| 13 | — | HANA FINANCIAL GROUP INC | 0.86% | $1.8M |
| 14 | — | NAVER CORP | 0.85% | $1.7M |
| 15 | — | SAMSUNG C&T CORP | 0.69% | $1.4M |
| 16 | — | POSCO | 0.65% | $1.3M |
| 17 | — | HYUNDAI MOBIS LTD | 0.64% | $1.3M |
| 18 | — | SAMSUNG SDI LTD | 0.62% | $1.3M |
| 19 | — | WOORI FINANCIAL GROUP INC | 0.61% | $1.2M |
| 20 | — | HD HYUNDAI ELECTRIC LTD | 0.56% | $1.2M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $296.15 | $300.00 | $285.70 | $285.70 | 6.2K | ▲+4.71% |
| 11 June 2026 | $267.00 | $275.01 | $260.84 | $272.85 | 10K | ▲+1.48% |
| 10 June 2026 | $278.99 | $284.31 | $266.18 | $268.88 | 7.8K | ▼-6.25% |
| 9 June 2026 | $282.00 | $288.24 | $268.80 | $286.80 | 16K | ▲+1.37% |
| 8 June 2026 | $303.90 | $303.90 | $276.50 | $282.93 | 11K | |
| 5 June 2026 | $303.90 | $303.90 | $276.50 | $282.93 | 11K | ▼-6.08% |
| 4 June 2026 | $310.00 | $310.00 | $297.00 | $301.25 | 16K | ▼-4.37% |
| 3 June 2026 | $310.01 | $315.00 | $310.01 | $315.00 | 9.8K | ▲+2.64% |
| 2 June 2026 | $311.01 | $315.03 | $298.20 | $306.91 | 9.6K | ▼-1.17% |
| 1 June 2026 | $298.12 | $311.66 | $298.06 | $310.53 | 7.9K | ▲+4.20% |
| 29 May 2026 | $300.10 | $300.10 | $295.00 | $298.02 | 7.8K | ▲+3.30% |
| 28 May 2026 | $293.09 | $300.00 | $279.00 | $288.50 | 7.3K | ▼-1.88% |
| 27 May 2026 | $288.37 | $299.98 | $288.37 | $294.02 | 12K | ▲+4.26% |
| 26 May 2026 | $279.99 | $283.99 | $278.32 | $282.01 | 6.6K | ▲+3.68% |
| 25 May 2026 | $273.97 | $274.99 | $270.44 | $272.00 | 11K | |
| 22 May 2026 | $275.00 | $275.28 | $271.30 | $272.00 | 4.4K | ▼-0.71% |
| 21 May 2026 | $257.00 | $274.10 | $257.00 | $273.94 | 10K | ▲+9.92% |
| 20 May 2026 | $254.09 | $254.09 | $244.90 | $249.22 | 7.2K | ▼-1.82% |
| 19 May 2026 | $264.24 | $264.25 | $248.93 | $253.85 | 7.7K | ▼-3.48% |
| 18 May 2026 | $259.00 | $266.98 | $249.06 | $263.00 | 14K | ▲+2.33% |
| 15 May 2026 | $274.73 | $279.34 | $257.00 | $257.00 | 11K | ▼-6.17% |
| 14 May 2026 | $276.50 | $277.69 | $271.78 | $273.89 | 7.1K | ▲+0.78% |
| 13 May 2026 | $265.15 | $271.78 | $255.03 | $271.78 | 8.4K | ▲+2.54% |
| 12 May 2026 | $280.43 | $283.76 | $256.59 | $265.04 | 17K | ▼-3.70% |
| 11 May 2026 | $267.50 | $277.27 | $267.50 | $275.22 | 12K | ▲+4.66% |
| 8 May 2026 | $265.42 | $265.42 | $258.00 | $262.97 | 6.2K | ▼-0.49% |
| 7 May 2026 | $265.20 | $266.08 | $256.00 | $264.27 | 6.8K | ▲+1.58% |
| 6 May 2026 | $256.00 | $263.77 | $254.60 | $260.17 | 5.5K | ▲+7.83% |
| 5 May 2026 | $241.20 | $241.51 | $238.36 | $241.27 | 1.4K | ▲+0.02% |
| 4 May 2026 | $240.00 | $241.21 | $233.22 | $241.21 | 2.5K | ▲+3.62% |
