$203.93
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 27.68% | $382.0M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 12.34% | $170.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 7.89% | $108.9M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.13% | $98.4M |
| 5 | — | SK HYNIX INC | 6.38% | $88.0M |
| 6 | 1299.HK | AIA GROUP LTD | 2.10% | $28.9M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.92% | $26.4M |
| 8 | 2454.TW | MEDIATEK INC | 1.78% | $24.5M |
| 9 | D05.SI | DBS GROUP HOLDINGS LTD | 1.70% | $23.4M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.66% | $22.9M |
| 11 | 1810.HK | XIAOMI CORP | 1.53% | $21.0M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 1.45% | $19.9M |
| 13 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 1.42% | $19.6M |
| 14 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.24% | $17.1M |
| 15 | O39.SI | OVERSEA-CHINESE BANKING LTD | 1.24% | $17.1M |
| 16 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1.14% | $15.7M |
| 17 | 3690.HK | MEITUAN | 1.10% | $15.2M |
| 18 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.10% | $15.2M |
| 19 | 3988.HK | BANK OF CHINA LTD H | 0.94% | $13.0M |
| 20 | — | HYUNDAI MOTOR | 0.91% | $12.5M |
10 Sept 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $200.00 | $204.00 | $196.80 | $203.93 | 18K | ▲+0.85% |
| 2 July 2026 | $202.00 | $206.94 | $200.00 | $202.22 | 13K | ▼-2.31% |
| 1 July 2026 | $213.00 | $213.00 | $205.65 | $207.00 | 15K | ▼-2.81% |
| 30 June 2026 | $213.01 | $213.99 | $206.56 | $212.99 | 16K | ▲+1.45% |
| 29 June 2026 | $202.02 | $209.95 | $202.02 | $209.95 | 17K | ▲+3.94% |
| 26 June 2026 | $217.00 | $218.00 | $202.00 | $202.00 | 27K | ▼-6.91% |
| 25 June 2026 | $216.00 | $219.80 | $214.01 | $217.00 | 19K | ▲+3.26% |
| 24 June 2026 | $208.00 | $214.03 | $205.89 | $210.15 | 56K | ▲+0.07% |
| 23 June 2026 | $218.00 | $220.50 | $210.00 | $210.00 | 161K | ▼-3.74% |
| 22 June 2026 | $215.00 | $219.59 | $214.30 | $218.16 | 60K | ▲+1.85% |
| 19 June 2026 | $215.19 | $219.62 | $213.00 | $214.19 | 16K | ▼-0.27% |
| 18 June 2026 | $208.98 | $216.52 | $208.98 | $214.78 | 30K | ▲+1.06% |
| 17 June 2026 | $205.00 | $213.37 | $204.99 | $212.53 | 13K | ▲+1.77% |
| 16 June 2026 | $210.00 | $210.63 | $206.60 | $208.84 | 15K | ▲+0.79% |
| 15 June 2026 | $203.01 | $209.62 | $203.01 | $207.20 | 21K | ▲+3.08% |
| 12 June 2026 | $201.52 | $213.00 | $201.00 | $201.00 | 11K | ▲+2.96% |
| 11 June 2026 | $193.00 | $197.43 | $189.00 | $195.23 | 18K | ▲+0.72% |
| 10 June 2026 | $200.00 | $200.00 | $192.00 | $193.84 | 17K | ▼-4.78% |
| 9 June 2026 | $199.34 | $203.58 | $192.96 | $203.58 | 90K | ▲+2.30% |
| 8 June 2026 | $208.30 | $208.30 | $199.00 | $199.00 | 15K | ▼-0.99% |
| 5 June 2026 | $208.30 | $208.30 | $200.00 | $200.98 | 14K | ▼-3.53% |
| 4 June 2026 | $214.70 | $214.70 | $208.00 | $208.33 | 17K | ▼-2.63% |
| 3 June 2026 | $208.50 | $215.00 | $208.50 | $213.95 | 13K | ▲+1.63% |
| 2 June 2026 | $208.11 | $212.99 | $206.01 | $210.52 | 21K | ▲+1.22% |
| 1 June 2026 | $202.87 | $208.91 | $202.51 | $207.99 | 44K | ▲+2.52% |
| 29 May 2026 | $198.53 | $208.00 | $198.53 | $202.87 | 11K | ▲+3.05% |
| 28 May 2026 | $200.36 | $201.95 | $195.00 | $196.86 | 16K | ▼-2.45% |
| 27 May 2026 | $201.00 | $204.84 | $198.76 | $201.81 | 13K | ▲+2.81% |
| 26 May 2026 | $195.87 | $198.47 | $195.22 | $196.30 | 13K | ▲+0.98% |
| 25 May 2026 | $192.59 | $195.84 | $192.59 | $194.39 | 23K | ▲+1.36% |
