Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4JZ3 |
Bloomberg Ticker: | |
WKN: | SLA4JZ |
Current Quotes
Last quote (01 Jul 2024): | 821.56 |
Day range: | 821.55 / 822.19 |
Change abs./rel.: | -0.47 / -0.06% |
Year range: | 766.01 / 1021.16 |
Name | Index Shares |
---|---|
MAN WAH HOLDINGS LTD | 0.406326 |
GEELY AUTOMOBILE HOLDINGS LT | 1.598366 |
AIA GROUP LTD | 3.140605 |
ESR GROUP LIMITED | 0.73444 |
CHINA EDUCATION GROUP HOLDIN | 0.278742 |
JS GLOBAL LIFESTYLE CO LTD | 0.319618 |
ALIBABA PICTURES GROUP LTD | 3.209537 |
HK ELECTRIC INVESTMENTS LTD | 0.62808 |
SINO LAND CO LTD ORD | 0.93512 |
HONGKONG LAND HOLDINGS LTD ORD | 0.286775 |
LEE & MAN PAPER MANUFACTURING ORD | 0.320994 |
BANK OF EAST ASIA LTD ORD | 0.254002 |
HUAZHONG IN VEHICLE HOLDINGS | 0.123889 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.370067 |
CHINA VERED FINANCIAL HOLDING | 3.905063 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.429651 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.08628 |
CSPC PHARMACEUTICAL GROUP LTD | 2.317148 |
SWIRE PACIFIC LTD ORD A | 0.113718 |
ALCO HOLDINGS LTD | 0.020169 |
FOSUN INTERNATIONAL LTD | 0.579107 |
COSMOPOLITAN INTL HLDGS | 0.071247 |
GCL TECHNOLOGY HOLDINGS LTD | 5.727316 |
HKT TRUST AND HKT LTD | 1.002407 |
NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.38114 |
SWIRE PACIFIC LTD ORD B | 0.212183 |
FIRST PACIFIC CO | 0.61585 |
FUTU HOLDINGS LTD-ADR | 0.020109 |
REALORD GROUP HOLDINGS LTD | 0.116791 |
VOBILE GROUP LTD | 0.40076 |
MTR CORPORATION LTD | 0.434645 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.378675 |
SIRNAOMICS LTD | 0.019997 |
HKBN LTD | 0.244058 |
CHINA MENGNIU DAIRY CO LTD | 0.825525 |
GALAXY ENTERTAINMENT GP. | 0.516196 |
UNITED ENERGY GROUP LTD | 2.023069 |
WYNN MACAU | 0.41322 |
HANG LUNG GROUP LTD ORD | 0.213252 |
TOWNGAS SMART ENERGY CO LTD | 0.17436 |
CLP HOLDINGS LTD | 0.526467 |
L.K. TECHNOLOGY HOLDINGS LTD | 0.143961 |
MELCO RESORTS & ENTERTAINMENT LTD | 0.057995 |
KERRY PROPERTIES LTD ORD | 0.158298 |
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.05672 |
GRAND PHARMACEUTICAL GROUP LTD | 0.281616 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.167295 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.424056 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.395719 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.172617 |
CK ASSET HOLDINGS LTD | 0.526697 |
HANG SENG BANK LTD ORD | 0.200073 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.229841 |
WASION HOLDINGS LTD | 0.126634 |
HONG KONG RESOURCES HOLDINGS | 0.003537 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.218195 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.22202 |
PCCW LTD ORD | 1.089409 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.044425 |
HYSAN DEVELOPMENT CO LTD ORD | 0.164492 |
SWIRE PROPERTIES LTD | 0.292119 |
L OCCITANE INTERNATIONAL SA | 0.110043 |
CHERVON HOLDINGS LTD | 0.034901 |
HAO TIAN INTERNATIONAL CONST | 0.665821 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.208706 |
DFI RETAIL GROUP HOLDINGS LTD | 0.084222 |
XINYI GLASS HOLDINGS CO LTD | 0.455818 |
ASMPT LIMITED | 0.085827 |
CHINA WATER AFFAIRS GROUP LTD | 0.213567 |
MGM CHINA HOLDINGS LTD | 0.22799 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.39598 |
PRODUCTIVE TECHNOLOGIES CO LTD | 0.691864 |
KINGBOARD HOLDINGS LTD | 0.169671 |
SUN HUNG KAI PROPERTIES | 0.404226 |
CONCORD NEW ENERGY GROUP LTD | 1.456325 |
CK HUTCHISON HOLDINGS LTD | 0.737283 |
SJM HOLDINGS | 0.678313 |
ZHUGUANG HOLDINGS GROUP CO | 0.684597 |
SKYWORTH GROUP LTD | 0.322591 |
SUN ART RETAIL GROUP LTD ORD | 0.545236 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.267803 |
SSY GROUP LTD | 0.334419 |
LINK REIT | 0.707705 |
BUDWEISER BREWING CO APAC LTD | 0.469937 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.93546 |
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.144809 |
POWER ASSETS HOLDINGS LTD | 0.378581 |
JARDINE MATHESON HOLDINGS LIMITED | 0.054808 |
MONGOLIAN MINING CORP | 0.127808 |
SITC INTERNATIONAL HOLDINGS | 0.369446 |
HONG KONG EXCHANGES & CLEARING ORD | 0.33122 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.168601 |
PACIFIC BASIN SHIPPING LIMITED | 1.455465 |
HENDERSON LAND DEVELOPMENT ORD | 0.365413 |
SANDS CHINA LTD | 0.673257 |
CHINA GAS HOLDINGS LTD | 0.748628 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.721977 |
VSTECS HOLDINGS LTD | 0.163823 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.222515 |
HANG LUNG PROPERTIES LTD ORD | 0.482962 |
CHOW TAI FOOK JEWELLERY LTD. | 0.48479 |
HONG KONG & CHINA GAS LTD ORD | 2.540788 |
WHARF HOLDINGS LTD ORD | 0.265438 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.380126 |
WH GROUP LTD | 2.107876 |
OSL GROUP LTD | 0.075165 |
SIMCERE PHARMACEUTICAL GROUP | 0.174693 |
SILICON MOTION TECHNOLOGY | 0.008789 |
HUTCHMED CHINA LTD | 0.133999 |