$49.89
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 9.08% | $40.6M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 7.82% | $35.0M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 7.20% | $32.2M |
| 4 | 1810.HK | XIAOMI CORP | 6.51% | $29.1M |
| 5 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 4.72% | $21.1M |
| 6 | 3690.HK | MEITUAN | 4.50% | $20.1M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.47% | $20.0M |
| 8 | 1211.HK | BYD LTD H | 3.70% | $16.5M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 3.43% | $15.4M |
| 10 | 9999.HK | NETEASE INC | 3.38% | $15.1M |
| 11 | 9888.HK | BAIDU CLASS A INC | 3.16% | $14.2M |
| 12 | 9618.HK | JD.COM CLASS A INC | 2.87% | $12.9M |
| 13 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.78% | $12.4M |
| 14 | 2628.HK | CHINA LIFE INSURANCE LTD H | 2.70% | $12.1M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 2.68% | $12.0M |
| 16 | 0857.HK | PETROCHINA LTD H | 2.05% | $9.2M |
| 17 | 1024.HK | KUAISHOU TECHNOLOGY | 2.04% | $9.1M |
| 18 | 3968.HK | CHINA MERCHANTS BANK LTD H | 1.99% | $8.9M |
| 19 | 9992.HK | POP MART INTERNATIONAL GROUP LTD | 1.80% | $8.1M |
| 20 | 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | 1.78% | $8.0M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $49.09 | $50.02 | $49.09 | $49.89 | 26K | ▲+2.13% |
| 11 June 2026 | $49.49 | $49.80 | $48.70 | $48.85 | 44K | ▼-0.91% |
| 10 June 2026 | $49.20 | $49.41 | $48.85 | $49.30 | 34K | ▲+0.37% |
| 9 June 2026 | $49.10 | $49.37 | $48.91 | $49.12 | 31K | ▼-0.14% |
| 8 June 2026 | $49.22 | $49.95 | $49.19 | $49.19 | 26K | ▼-0.24% |
| 5 June 2026 | $49.22 | $49.95 | $49.22 | $49.31 | 25K | ▲+0.02% |
| 4 June 2026 | $49.65 | $49.84 | $49.30 | $49.30 | 17K | ▼-0.70% |
| 3 June 2026 | $50.23 | $50.57 | $49.54 | $49.65 | 49K | ▼-1.49% |
| 2 June 2026 | $49.00 | $50.50 | $48.98 | $50.40 | 37K | ▲+2.94% |
| 1 June 2026 | $49.50 | $49.50 | $48.54 | $48.96 | 62K | ▲+0.29% |
| 29 May 2026 | $48.58 | $49.19 | $48.495 | $48.82 | 23K | ▲+0.62% |
| 28 May 2026 | $49.52 | $49.52 | $48.12 | $48.52 | 35K | ▼-1.30% |
| 27 May 2026 | $50.00 | $50.00 | $49.13 | $49.16 | 23K | ▼-1.23% |
| 26 May 2026 | $49.55 | $50.38 | $49.29 | $49.77 | 42K | ▲+0.34% |
| 25 May 2026 | $49.99 | $50.47 | $49.53 | $49.60 | 46K | ▼-0.76% |
| 22 May 2026 | $50.00 | $50.50 | $49.69 | $49.98 | 25K | ▼-0.04% |
| 21 May 2026 | $51.50 | $51.50 | $49.90 | $50.00 | 25K | ▼-1.21% |
| 20 May 2026 | $51.07 | $51.07 | $50.51 | $50.61 | 29K | ▼-0.49% |
| 19 May 2026 | $50.27 | $50.99 | $50.27 | $50.86 | 29K | ▲+0.67% |
| 18 May 2026 | $50.60 | $50.95 | $50.38 | $50.52 | 21K | ▼-0.20% |
| 15 May 2026 | $51.74 | $51.74 | $50.62 | $50.62 | 38K | ▼-1.65% |
| 14 May 2026 | $52.23 | $52.72 | $51.43 | $51.47 | 33K | ▲+0.37% |
| 13 May 2026 | $51.67 | $51.67 | $51.00 | $51.28 | 35K | ▼-0.29% |
| 12 May 2026 | $51.30 | $51.85 | $51.30 | $51.43 | 17K | ▲+0.31% |
| 11 May 2026 | $51.56 | $51.56 | $51.00 | $51.27 | 42K | ▼-0.41% |
| 8 May 2026 | $51.45 | $51.62 | $51.38 | $51.48 | 21K | ▲+0.10% |
| 7 May 2026 | $51.37 | $51.75 | $51.34 | $51.43 | 50K | ▲+1.66% |
| 6 May 2026 | $50.50 | $50.80 | $50.25 | $50.59 | 21K | ▲+0.02% |
| 5 May 2026 | $50.99 | $51.00 | $50.27 | $50.58 | 16K | ▼-0.69% |
| 4 May 2026 | $50.99 | $51.28 | $50.65 | $50.93 | 36K | ▼-0.55% |
