$95.10
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.19% | $199.8M |
| 2 | 0700.HK | Tencent Holdings Ltd | 4.31% | $70.7M |
| 3 | 9988.HK | Alibaba Group Holding Ltd | 3.45% | $56.6M |
| 4 | HDB | HDFC Bank Ltd | 1.04% | $17.0M |
| 5 | RELIANCE.BO | Reliance Industries Ltd | 0.94% | $15.4M |
| 6 | 0939.HK | China Construction Bank Corp | 0.80% | $13.1M |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.76% | $12.5M |
| 8 | 2454.TW | MediaTek Inc | 0.74% | $12.1M |
| 9 | 1810.HK | Xiaomi Corp | 0.71% | $11.6M |
| 10 | IBN | ICICI Bank Ltd | 0.71% | $11.6M |
| 11 | PDD | PDD Holdings Inc | 0.70% | $11.4M |
| 12 | 2308.TW | Delta Electronics Inc | 0.67% | $10.9M |
| 13 | 3690.HK | Meituan | 0.60% | $9.8M |
| 14 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.60% | $9.8M |
| 15 | INFO | Infosys Ltd | 0.57% | $9.4M |
| 16 | BHARTIARTL.BO | Bharti Airtel Ltd | 0.57% | $9.3M |
| 17 | 2318.HK | Ping An Insurance Group Co of China Ltd | 0.55% | $9.0M |
| 18 | VALE3.SA | Vale SA | 0.52% | $8.5M |
| 19 | — | Al Rajhi Bank | 0.51% | $8.3M |
| 20 | 9999.HK | NetEase Inc | 0.43% | $7.0M |
17 Nov 2013
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $95.02 | $95.37 | $94.03 | $95.10 | 55K | ▲+0.17% |
| 2 July 2026 | $94.97 | $96.34 | $94.50 | $94.94 | 35K | ▼-0.28% |
| 1 July 2026 | $96.51 | $96.61 | $94.79 | $95.21 | 31K | ▲+0.03% |
| 30 June 2026 | $95.00 | $95.31 | $94.52 | $95.18 | 41K | ▲+0.99% |
| 29 June 2026 | $92.90 | $94.72 | $92.90 | $94.25 | 37K | ▲+1.45% |
| 26 June 2026 | $95.68 | $96.19 | $92.80 | $92.90 | 40K | ▼-2.44% |
| 25 June 2026 | $95.00 | $96.20 | $94.78 | $95.22 | 31K | ▲+0.24% |
| 24 June 2026 | $94.58 | $95.70 | $94.37 | $94.99 | 33K | ▼-0.85% |
| 23 June 2026 | $96.01 | $97.60 | $95.26 | $95.80 | 40K | ▼-0.41% |
| 22 June 2026 | $95.55 | $96.25 | $94.96 | $96.19 | 34K | ▲+1.28% |
| 19 June 2026 | $95.71 | $96.36 | $94.51 | $94.97 | 43K | ▼-0.13% |
| 18 June 2026 | $95.00 | $95.16 | $94.44 | $95.09 | 24K | ▲+0.32% |
| 17 June 2026 | $94.86 | $94.89 | $94.00 | $94.79 | 34K | ▲+0.05% |
| 16 June 2026 | $94.41 | $95.70 | $94.14 | $94.74 | 33K | ▲+0.30% |
| 15 June 2026 | $93.33 | $94.87 | $92.71 | $94.46 | 44K | ▲+1.89% |
| 12 June 2026 | $91.55 | $93.53 | $91.55 | $92.71 | 26K | ▲+1.95% |
| 11 June 2026 | $91.00 | $91.57 | $90.00 | $90.94 | 27K | ▼-0.58% |
| 10 June 2026 | $91.50 | $92.56 | $91.135 | $91.47 | 25K | ▼-0.86% |
| 9 June 2026 | $91.80 | $92.98 | $90.75 | $92.26 | 36K | ▲+0.25% |
| 8 June 2026 | $93.01 | $93.38 | $91.77 | $92.03 | 28K | ▲+0.10% |
| 5 June 2026 | $93.01 | $93.38 | $91.77 | $91.94 | 28K | ▼-0.98% |
| 4 June 2026 | $95.00 | $95.00 | $92.51 | $92.85 | 26K | ▼-0.76% |
| 3 June 2026 | $93.90 | $94.63 | $93.56 | $93.56 | 27K | |
| 2 June 2026 | $93.16 | $93.65 | $92.50 | $93.56 | 46K | ▲+0.56% |
| 1 June 2026 | $92.40 | $93.52 | $92.01 | $93.04 | 23K | ▲+0.74% |
| 29 May 2026 | $92.84 | $93.00 | $92.06 | $92.36 | 33K | ▲+0.60% |
| 28 May 2026 | $93.00 | $93.50 | $91.25 | $91.81 | 14K | ▼-1.26% |
| 27 May 2026 | $92.96 | $93.88 | $92.56 | $92.98 | 47K | ▲+0.38% |
| 26 May 2026 | $91.90 | $93.25 | $91.90 | $92.63 | 31K | ▲+0.27% |
| 25 May 2026 | $91.35 | $92.85 | $91.35 | $92.38 | 29K | ▲+1.22% |
