$41.82
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | TSMC | 10.36% | $57.5M |
| 2 | ASML.WA | ASML HOLDING NV | 9.68% | $53.7M |
| 3 | NVDA | NVIDIA CORP | 9.01% | $50.0M |
| 4 | AVGO | BROADCOM INC | 8.82% | $48.9M |
| 5 | MU | MICRON TECH | 8.20% | $45.5M |
| 6 | 000660.KS | SK HYNIX INC | 5.82% | $32.3M |
| 7 | AMD | ADV MICRO DEVICE | 5.75% | $31.9M |
| 8 | LRCX | LAM RESEARCH | 5.21% | $28.9M |
| 9 | AMAT | APPLIED MATERIAL | 5.12% | $28.4M |
| 10 | TXN | TEXAS INSTRUMENT | 3.45% | $19.1M |
| 11 | INTC | INTEL CORP | 3.44% | $19.1M |
| 12 | KLAC | KLA CORP | 3.38% | $18.7M |
| 13 | ADI | ANALOG DEVICES | 2.95% | $16.4M |
| 14 | QCOM | QUALCOMM INC | 2.64% | $14.7M |
| 15 | 8035.T | TOKYO ELECTRON | 2.28% | $12.6M |
| 16 | 6857.T | ADVANTEST CORP | 2.15% | $11.9M |
| 17 | 2454.TW | MEDIATEK | 1.51% | $8.4M |
| 18 | IFNNF | INFINEON TECH | 1.22% | $6.8M |
| 19 | TEL | TE CONNECTIVITY | 1.19% | $6.6M |
| 20 | MRVL | MARVELL TECHNOLO | 1.18% | $6.5M |
27 Aug 2021
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $41.52 | $42.61 | $41.52 | $41.82 | 248K | ▲+5.42% |
| 11 June 2026 | $38.67 | $39.86 | $38.52 | $39.67 | 360K | ▼-0.15% |
| 10 June 2026 | $40.50 | $40.74 | $39.48 | $39.73 | 400K | ▼-3.66% |
| 9 June 2026 | $41.00 | $41.31 | $40.00 | $41.24 | 291K | ▲+0.12% |
| 8 June 2026 | $41.84 | $41.88 | $40.80 | $41.19 | 357K | ▲+0.02% |
| 5 June 2026 | $41.84 | $41.88 | $40.80 | $41.18 | 355K | ▼-3.45% |
| 4 June 2026 | $42.59 | $42.84 | $42.25 | $42.65 | 261K | ▼-1.09% |
| 3 June 2026 | $42.90 | $43.60 | $42.72 | $43.12 | 284K | ▲+3.78% |
| 2 June 2026 | $41.80 | $42.00 | $40.89 | $41.55 | 918K | ▲+0.80% |
| 1 June 2026 | $41.00 | $41.25 | $40.78 | $41.22 | 129K | ▲+0.96% |
| 29 May 2026 | $40.90 | $40.98 | $40.55 | $40.83 | 152K | ▲+2.31% |
| 28 May 2026 | $40.81 | $40.82 | $39.48 | $39.91 | 327K | ▼-2.21% |
| 27 May 2026 | $40.27 | $41.23 | $40.20 | $40.81 | 238K | ▲+4.64% |
| 26 May 2026 | $39.39 | $39.39 | $38.75 | $39.00 | 203K | ▼-0.46% |
| 25 May 2026 | $38.55 | $39.24 | $38.55 | $39.18 | 215K | ▲+3.71% |
| 22 May 2026 | $37.75 | $37.88 | $37.59 | $37.78 | 119K | ▲+0.96% |
| 21 May 2026 | $36.75 | $37.52 | $36.58 | $37.42 | 198K | ▲+5.08% |
| 20 May 2026 | $35.73 | $35.87 | $35.26 | $35.61 | 787K | ▲+0.56% |
| 19 May 2026 | $36.00 | $36.00 | $35.33 | $35.41 | 258K | ▼-2.83% |
| 18 May 2026 | $36.50 | $36.58 | $35.90 | $36.44 | 309K | ▼-0.92% |
| 15 May 2026 | $37.86 | $38.15 | $36.78 | $36.78 | 201K | ▼-2.18% |
| 14 May 2026 | $37.57 | $37.97 | $37.42 | $37.60 | 212K | ▲+0.99% |
| 13 May 2026 | $36.51 | $37.44 | $36.28 | $37.23 | 275K | ▼-0.03% |
| 12 May 2026 | $38.00 | $38.14 | $37.11 | $37.24 | 883K | ▼-0.69% |
| 11 May 2026 | $37.10 | $37.82 | $37.10 | $37.50 | 333K | ▲+5.34% |
| 8 May 2026 | $35.30 | $35.61 | $35.16 | $35.60 | 160K | ▼-0.53% |
| 7 May 2026 | $35.76 | $35.85 | $35.39 | $35.79 | 270K | ▲+2.37% |
| 6 May 2026 | $34.88 | $35.13 | $34.66 | $34.96 | 204K | ▲+5.46% |
| 5 May 2026 | $32.87 | $33.17 | $32.62 | $33.15 | 80K | |
| 4 May 2026 | $32.64 | $33.18 | $32.50 | $33.15 | 154K | ▲+2.66% |
