$186.45
| # | 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 % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $193.64 | $197.94 | $186.36 | $186.45 | 20K | ▼-3.71% |
| 14 May 2026 | $192.70 | $195.54 | $191.01 | $192.22 | 18K | ▼-0.25% |
| 13 May 2026 | $188.40 | $190.74 | $183.99 | $190.40 | 15K | ▲+1.06% |
| 12 May 2026 | $194.90 | $195.92 | $186.38 | $188.40 | 22K | ▼-3.34% |
| 11 May 2026 | $192.62 | $196.43 | $190.03 | $191.50 | 84K | ▼-0.58% |
| 8 May 2026 | $189.30 | $190.10 | $187.30 | $188.91 | 15K | ▼-0.21% |
| 7 May 2026 | $190.02 | $191.94 | $188.00 | $190.85 | 23K | ▲+0.44% |
| 6 May 2026 | $183.23 | $186.35 | $180.41 | $186.35 | 9.2K | ▲+1.70% |
| 5 May 2026 | $180.00 | $180.50 | $177.655 | $180.37 | 13K | ▲+0.21% |
| 4 May 2026 | $178.99 | $179.04 | $175.29 | $178.79 | 16K | ▼-0.11% |
| 1 May 2026 | $173.01 | $175.70 | $173.01 | $175.70 | 19K | ▲+1.55% |
| 30 Apr 2026 | $174.73 | $175.75 | $172.22 | $173.13 | 11K | ▼-0.92% |
| 29 Apr 2026 | $173.08 | $175.20 | $171.82 | $174.50 | 8.1K | ▲+0.82% |
| 28 Apr 2026 | $173.03 | $176.75 | $173.03 | $173.06 | 11K | ▲+0.02% |
| 27 Apr 2026 | $173.52 | $177.37 | $173.04 | $175.71 | 43K | ▲+1.26% |
| 24 Apr 2026 | $169.25 | $173.23 | $167.59 | $173.23 | 5.4K | ▲+2.35% |
| 23 Apr 2026 | $171.11 | $173.04 | $167.79 | $169.24 | 12K | ▼-1.09% |
| 22 Apr 2026 | $169.19 | $169.99 | $168.00 | $168.28 | 8.5K | ▼-0.54% |
| 21 Apr 2026 | $168.61 | $170.08 | $167.99 | $169.73 | 15K | ▲+0.66% |
| 20 Apr 2026 | $168.02 | $169.00 | $167.29 | $167.71 | 15K | ▼-0.18% |
| 17 Apr 2026 | $169.00 | $169.00 | $166.41 | $166.55 | 6.2K | ▼-1.45% |
| 16 Apr 2026 | $166.34 | $168.98 | $165.67 | $168.40 | 10K | ▲+1.24% |
| 15 Apr 2026 | $165.93 | $168.00 | $165.58 | $165.58 | 13K | ▼-0.21% |
| 14 Apr 2026 | $162.34 | $164.99 | $162.34 | $163.96 | 11K | ▲+1.00% |
| 13 Apr 2026 | $161.66 | $161.66 | $159.00 | $159.61 | 12K | ▼-1.27% |
| 10 Apr 2026 | $161.36 | $164.99 | $161.26 | $163.27 | 13K | ▲+1.18% |
| 9 Apr 2026 | $165.00 | $165.00 | $159.54 | $160.41 | 7.2K | ▼-2.78% |
| 8 Apr 2026 | $160.02 | $162.54 | $159.00 | $161.29 | 20K | ▲+0.79% |
| 7 Apr 2026 | $155.51 | $158.00 | $154.43 | $155.43 | 16K | ▼-0.05% |
| 6 Apr 2026 | $156.01 | $157.20 | $152.00 | $152.00 | 8.2K | ▼-2.57% |
