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 (19 Jul 2024): | 830.30 |
Day range: | 829.53 / 830.80 |
Change abs./rel.: | -12.31 / -1.46% |
Year range: | 766.01 / 1021.16 |
Name | Index Shares |
---|---|
SILICON MOTION TECHNOLOGY | 0.008791 |
WYNN MACAU | 0.41331 |
DFI RETAIL GROUP HOLDINGS LTD | 0.08424 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.395805 |
FOSUN INTERNATIONAL LTD | 0.579233 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.086299 |
CHINA GAS HOLDINGS LTD | 0.748791 |
SITC INTERNATIONAL HOLDINGS | 0.369526 |
PRODUCTIVE TECHNOLOGIES CO LTD | 0.692014 |
MTR CORPORATION LTD | 0.434739 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.722567 |
SJM HOLDINGS | 0.67846 |
CHINA WATER AFFAIRS GROUP LTD | 0.213613 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.222563 |
HANG SENG BANK LTD ORD | 0.200116 |
COSMOPOLITAN INTL HLDGS | 0.071263 |
WASION HOLDINGS LTD | 0.126662 |
HANG LUNG GROUP LTD ORD | 0.213298 |
ALIBABA PICTURES GROUP LTD | 3.210233 |
ESR GROUP LIMITED | 0.734599 |
HKT TRUST AND HKT LTD | 1.002625 |
CK HUTCHISON HOLDINGS LTD | 0.737443 |
CLP HOLDINGS LTD | 0.526581 |
HK ELECTRIC INVESTMENTS LTD | 0.628216 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.218242 |
HUAZHONG IN VEHICLE HOLDINGS | 0.123916 |
FIRST PACIFIC CO | 0.615983 |
NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.381222 |
JS GLOBAL LIFESTYLE CO LTD | 0.319688 |
HANG LUNG PROPERTIES LTD ORD | 0.483067 |
LINK REIT | 0.707858 |
SWIRE PACIFIC LTD ORD A | 0.113743 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.222068 |
GCL TECHNOLOGY HOLDINGS LTD | 5.728558 |
HONG KONG RESOURCES HOLDINGS | 0.003538 |
HYSAN DEVELOPMENT CO LTD ORD | 0.164528 |
CK ASSET HOLDINGS LTD | 0.526811 |
CHINA EDUCATION GROUP HOLDIN | 0.278803 |
MELCO RESORTS & ENTERTAINMENT LTD | 0.058008 |
GRAND PHARMACEUTICAL GROUP LTD | 0.281677 |
MGM CHINA HOLDINGS LTD | 0.228039 |
HAO TIAN INTERNATIONAL CONST | 0.665965 |
SUN ART RETAIL GROUP LTD ORD | 0.545354 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.380209 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.396283 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.378757 |
L.K. TECHNOLOGY HOLDINGS LTD | 0.143992 |
GALAXY ENTERTAINMENT GP. | 0.516308 |
CHINA MENGNIU DAIRY CO LTD | 0.825704 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.167331 |
SSY GROUP LTD | 0.334491 |
SANDS CHINA LTD | 0.673403 |
ALCO HOLDINGS LTD | 0.020174 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.044434 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.168637 |
CHERVON HOLDINGS LTD | 0.034908 |
SIRNAOMICS LTD | 0.020001 |
GEELY AUTOMOBILE HOLDINGS LT | 1.598712 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.229891 |
HONGKONG LAND HOLDINGS LTD ORD | 0.286838 |
FUTU HOLDINGS LTD-ADR | 0.020114 |
HKBN LTD | 0.244111 |
TOWNGAS SMART ENERGY CO LTD | 0.174398 |
SIMCERE PHARMACEUTICAL GROUP | 0.174731 |
SKYWORTH GROUP LTD | 0.322661 |
CHINA VERED FINANCIAL HOLDING | 3.905909 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.935663 |
XINYI GLASS HOLDINGS CO LTD | 0.455916 |
L OCCITANE INTERNATIONAL SA | 0.110067 |
CONCORD NEW ENERGY GROUP LTD | 1.456641 |
UNITED ENERGY GROUP LTD | 2.023507 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.424147 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.208752 |
HENDERSON LAND DEVELOPMENT ORD | 0.365492 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.267862 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.370148 |
VSTECS HOLDINGS LTD | 0.163859 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.429744 |
ASMPT LIMITED | 0.085845 |
REALORD GROUP HOLDINGS LTD | 0.116816 |
ZHUGUANG HOLDINGS GROUP CO | 0.684745 |
SWIRE PACIFIC LTD ORD B | 0.212229 |
SWIRE PROPERTIES LTD | 0.292182 |
HONG KONG & CHINA GAS LTD ORD | 2.541338 |
POWER ASSETS HOLDINGS LTD | 0.378663 |
SUN HUNG KAI PROPERTIES | 0.404314 |
BUDWEISER BREWING CO APAC LTD | 0.470039 |
MAN WAH HOLDINGS LTD | 0.406414 |
WHARF HOLDINGS LTD ORD | 0.265496 |
MONGOLIAN MINING CORP | 0.127836 |
PACIFIC BASIN SHIPPING LIMITED | 1.455781 |
PCCW LTD ORD | 1.089645 |
WH GROUP LTD | 2.108332 |
VOBILE GROUP LTD | 0.400847 |
SINO LAND CO LTD ORD | 0.935322 |
BANK OF EAST ASIA LTD ORD | 0.254057 |
CHOW TAI FOOK JEWELLERY LTD. | 0.484895 |
HONG KONG EXCHANGES & CLEARING ORD | 0.331291 |
HUTCHMED CHINA LTD | 0.134028 |
OSL GROUP LTD | 0.075181 |
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.14484 |
LEE & MAN PAPER MANUFACTURING ORD | 0.321063 |
JARDINE MATHESON HOLDINGS LIMITED | 0.054819 |
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.056732 |
AIA GROUP LTD | 3.141286 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.172655 |
CSPC PHARMACEUTICAL GROUP LTD | 2.31765 |
KINGBOARD HOLDINGS LTD | 0.169708 |
KERRY PROPERTIES LTD ORD | 0.158333 |