$97.67
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.03% | $203.9M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 5.44% | $85.1M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.82% | $59.7M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.96% | $46.4M |
| 5 | — | SK HYNIX INC | 2.94% | $46.0M |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 1.00% | $15.7M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | $13.4M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | $12.9M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.79% | $12.4M |
| 10 | 2454.TW | MEDIATEK INC | 0.77% | $12.1M |
| 11 | 1810.HK | XIAOMI CORP | 0.70% | $11.0M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 0.69% | $10.7M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.67% | $10.5M |
| 14 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 0.66% | $10.3M |
| 15 | — | PDD HOLDINGS ADS INC | 0.63% | $9.9M |
| 16 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.54% | $8.4M |
| 17 | — | NU HOLDINGS LTD CLASS A | 0.51% | $8.0M |
| 18 | VALE3.SA | CIA VALE DO RIO DOCE SH | 0.51% | $8.0M |
| 19 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.49% | $7.7M |
| 20 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.47% | $7.3M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $96.20 | $97.85 | $95.08 | $97.67 | 29K | ▲+1.25% |
| 2 July 2026 | $96.89 | $98.035 | $96.10 | $96.46 | 28K | ▼-2.32% |
| 1 July 2026 | $100.00 | $100.00 | $97.77 | $98.75 | 23K | ▼-1.27% |
| 30 June 2026 | $99.37 | $100.20 | $98.65 | $100.02 | 22K | ▲+0.62% |
| 29 June 2026 | $98.44 | $99.40 | $97.74 | $99.40 | 47K | ▲+1.87% |
| 26 June 2026 | $100.40 | $100.40 | $97.06 | $97.58 | 47K | ▼-3.67% |
| 25 June 2026 | $101.55 | $101.77 | $100.40 | $101.30 | 21K | ▲+1.90% |
| 24 June 2026 | $99.00 | $100.49 | $98.39 | $99.41 | 38K | ▼-0.03% |
| 23 June 2026 | $103.00 | $103.20 | $99.44 | $99.44 | 395K | ▼-2.83% |
| 22 June 2026 | $100.75 | $102.76 | $100.75 | $102.34 | 35K | ▲+0.84% |
| 19 June 2026 | $102.46 | $102.86 | $100.48 | $101.49 | 34K | ▲+0.11% |
| 18 June 2026 | $99.98 | $101.48 | $99.75 | $101.38 | 125K | ▲+1.13% |
| 17 June 2026 | $98.95 | $100.44 | $98.95 | $100.25 | 36K | ▲+0.56% |
| 16 June 2026 | $100.04 | $100.63 | $99.38 | $99.69 | 21K | ▲+0.58% |
| 15 June 2026 | $98.50 | $99.73 | $98.50 | $99.12 | 45K | ▲+2.84% |
| 12 June 2026 | $96.83 | $97.72 | $96.38 | $96.38 | 29K | ▲+2.55% |
| 11 June 2026 | $93.23 | $94.61 | $92.74 | $93.98 | 27K | ▼-0.28% |
| 10 June 2026 | $94.81 | $95.54 | $93.71 | $94.24 | 46K | ▼-1.84% |
| 9 June 2026 | $94.51 | $96.10 | $93.75 | $96.01 | 47K | ▲+0.08% |
| 8 June 2026 | $96.82 | $97.02 | $95.41 | $95.93 | 34K | |
| 5 June 2026 | $96.82 | $97.02 | $95.41 | $95.93 | 34K | ▼-1.84% |
| 4 June 2026 | $97.82 | $98.43 | $97.50 | $97.73 | 29K | ▼-1.84% |
| 3 June 2026 | $99.61 | $99.99 | $99.43 | $99.56 | 28K | ▲+0.80% |
| 2 June 2026 | $98.55 | $98.89 | $97.37 | $98.77 | 23K | ▲+0.49% |
| 1 June 2026 | $96.54 | $98.73 | $96.54 | $98.29 | 24K | ▲+1.17% |
| 29 May 2026 | $97.00 | $97.56 | $96.28 | $97.15 | 21K | ▲+1.92% |
| 28 May 2026 | $96.98 | $96.98 | $94.44 | $95.32 | 23K | ▼-1.18% |
| 27 May 2026 | $96.59 | $97.35 | $96.29 | $96.46 | 25K | ▲+1.53% |
| 26 May 2026 | $94.77 | $95.78 | $94.77 | $95.01 | 68K | ▲+0.68% |
| 25 May 2026 | $93.86 | $94.69 | $93.85 | $94.37 | 35K | ▲+0.80% |
