Pustaka Grafik

PHLX Semiconductor (SOX): +236,0% dalam lima tahun, ke 11.137.

Leadership of chips over broad tech, against the real-yield backdrop.

Hyperscalers (equal-weight basket): +114,9% dalam lima tahun, ke 215,54.

Does the market still reward capex, or punish it (free-cash-flow squeeze)?

Semis: memory (equal-weight basket): +2.732,1% dalam lima tahun, ke 2.608.

Hynix/Samsung drive KOSPI; a weak won amplifies foreign flows.

TSMC (Taipei) (2330.TW): +312,5% dalam lima tahun, ke 2.475.

TSMC is roughly 40% of TAIEX; TWD strength confirms foreign buying.

Cloud & software (equal-weight basket): +44,5% dalam lima tahun, ke 145,80.

AI-winner (chips) vs AI-disrupted (seat-based software) rotation.

AI infrastructure: network, servers, power (equal-weight basket): +946,4% dalam lima tahun, ke 1.072.

Power and grid names are priced as growth; yields are their main enemy.

China tech (equal-weight basket): +10,4% dalam lima tahun, ke 114,80.

Relative value of China internet vs US tech, with the yuan as the policy gauge.

Indonesia digital, telco & data centres (equal-weight basket): −6,2% dalam lima tahun, ke 90,47.

Long-duration local growth names vs the index, against INDOGB yields.

Hyperscalers (equal-weight basket): +114,9% dalam lima tahun, ke 215,54.