$112.00
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.00% | $97.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.97% | $37.3M |
| 3 | 0700.HK | Tencent Holdings Ltd | 4.56% | $34.2M |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 3.68% | $27.6M |
| 5 | 000660.KS | SK hynix Inc | 3.24% | $24.4M |
| 6 | 1299.HK | AIA Group Ltd | 1.16% | $8.7M |
| 7 | HDB | HDFC Bank Ltd | 1.09% | $8.2M |
| 8 | RELIANCE.BO | Reliance Industries Ltd | 0.98% | $7.4M |
| 9 | DBS | DBS Group Holdings Ltd | 0.89% | $6.7M |
| 10 | 0939.HK | China Construction Bank Corp | 0.84% | $6.3M |
| 11 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.81% | $6.1M |
| 12 | 2454.TW | MediaTek Inc | 0.78% | $5.8M |
| 13 | 1810.HK | Xiaomi Corp | 0.75% | $5.6M |
| 14 | IBN | ICICI Bank Ltd | 0.74% | $5.6M |
| 15 | PDD | PDD Holdings Inc | 0.73% | $5.5M |
| 16 | 2308.TW | Delta Electronics Inc | 0.71% | $5.3M |
| 17 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.63% | $4.8M |
| 18 | 3690.HK | Meituan | 0.63% | $4.7M |
| 19 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 0.63% | $4.7M |
| 20 | 005935.KS | Samsung Electronics Co Ltd | 0.63% | $4.7M |
8 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $111.96 | $113.27 | $111.96 | $112.00 | 15K | ▲+3.20% |
| 11 June 2026 | $108.87 | $109.97 | $107.37 | $108.53 | 16K | ▼-0.36% |
| 10 June 2026 | $110.13 | $111.06 | $108.76 | $108.92 | 37K | ▼-2.11% |
| 9 June 2026 | $110.44 | $112.00 | $108.62 | $111.27 | 24K | ▲+0.09% |
| 8 June 2026 | $113.96 | $113.96 | $110.93 | $111.17 | 23K | ▼-0.14% |
| 5 June 2026 | $113.96 | $113.96 | $110.93 | $111.33 | 23K | ▼-2.08% |
| 4 June 2026 | $115.04 | $115.04 | $113.43 | $113.70 | 37K | ▼-1.86% |
| 3 June 2026 | $116.03 | $117.26 | $115.86 | $115.86 | 12K | ▲+0.46% |
| 2 June 2026 | $114.77 | $115.54 | $113.33 | $115.33 | 29K | ▲+0.71% |
| 1 June 2026 | $112.43 | $114.64 | $112.01 | $114.52 | 15K | ▲+1.59% |
| 29 May 2026 | $112.79 | $113.17 | $111.75 | $112.73 | 13K | ▲+1.84% |
| 28 May 2026 | $113.23 | $113.23 | $109.50 | $110.69 | 17K | ▼-1.27% |
| 27 May 2026 | $112.00 | $113.16 | $111.86 | $112.11 | 9.2K | ▲+1.34% |
| 26 May 2026 | $109.70 | $111.55 | $109.62 | $110.63 | 14K | ▲+0.92% |
| 25 May 2026 | $109.07 | $110.17 | $109.07 | $109.62 | 17K | ▲+0.99% |
| 22 May 2026 | $108.50 | $108.81 | $108.02 | $108.55 | 5.3K | ▲+0.40% |
| 21 May 2026 | $107.05 | $108.54 | $106.79 | $108.12 | 17K | ▲+2.51% |
| 20 May 2026 | $106.00 | $106.13 | $104.75 | $105.47 | 12K | ▼-0.12% |
| 19 May 2026 | $106.30 | $106.33 | $105.11 | $105.60 | 12K | ▼-0.88% |
| 18 May 2026 | $107.00 | $107.13 | $105.605 | $106.54 | 43K | ▼-0.01% |
| 15 May 2026 | $109.62 | $109.63 | $106.55 | $106.55 | 30K | ▼-1.20% |
| 14 May 2026 | $108.50 | $109.76 | $107.44 | $107.84 | 145K | ▲+0.04% |
| 13 May 2026 | $106.52 | $107.80 | $105.90 | $107.80 | 16K | ▲+0.30% |
| 12 May 2026 | $109.58 | $110.00 | $107.30 | $107.48 | 43K | ▼-1.59% |
| 11 May 2026 | $109.07 | $110.03 | $109.00 | $109.22 | 16K | ▲+0.96% |
| 8 May 2026 | $108.22 | $108.94 | $107.90 | $108.18 | 12K | ▼-0.74% |
| 7 May 2026 | $108.83 | $109.22 | $108.06 | $108.99 | 14K | ▲+2.05% |
| 6 May 2026 | $105.73 | $107.21 | $105.73 | $106.80 | 9.4K | ▲+1.91% |
| 5 May 2026 | $104.83 | $104.83 | $104.12 | $104.80 | 7.9K | ▲+0.15% |
| 4 May 2026 | $103.26 | $104.80 | $103.20 | $104.64 | 16K | ▲+1.52% |
