Solactive GFS Developed Markets Pacific Value USD Index NTR
The Solactive GFS Developed Markets Pacific Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F3V8 |
Bloomberg Ticker: | |
WKN: | SL0F3V |
Current Quotes
Last quote (04 Jul 2024): | 1559.90 |
Day range: | 1556.57 / 1560.91 |
Change abs./rel.: | 21.05 / 1.37% |
Year range: | 1283.30 / 1582.42 |
Name | Index Shares |
---|---|
TOPPAN HOLDINGS INC | 0.304754 |
INPEX CORP | 1.381524 |
TOKYO GAS CO LTD | 0.480736 |
TOYOTA BOSHOKU CORP ORD | 0.066802 |
CITY DEVELOPMENTS LTD ORD | 0.921293 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383888 |
CK ASSET HOLDINGS LTD | 5.367672 |
MITSUI O.S.K. LINES LTD | 0.493197 |
SUMITOMO CHEMICAL CO LTD | 3.759291 |
POWER ASSETS HOLDINGS LTD | 1.371883 |
MTR CORPORATION LTD | 2.028367 |
MITSUBISHI GAS CHEMICAL CO | 0.217595 |
JGC HOLDINGS CORP | 0.250784 |
HONDA MOTOR | 6.413467 |
SHIZUOKA FINANCIAL GROUP INC | 0.90079 |
ENEOS HOLDINGS INC | 4.335586 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13937 |
NGK INSULATORS LTD ORD | 0.327201 |
VICINITY CENTRES | 5.228294 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.853221 |
NOMURA HOLDINGS INC ORD | 3.587959 |
KYOCERA CORP ORD | 1.533868 |
OSAKA GAS CO LTD | 0.45969 |
BROTHER INDUSTRIES LTD ORD | 0.213409 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229941 |
AEON MALL CO LTD ORD | 0.119867 |
HK ELECTRIC INVESTMENTS LTD | 2.936308 |
WH GROUP LTD | 9.975953 |
MITSUBISHI MOTORS CORP ORD | 0.82226 |
CHIBA BANK LTD ORD | 0.84748 |
RESONAC HOLDINGS CORP | 0.155016 |
NIPPON YUSEN KK | 0.650931 |
SEATRIUM LTD | 4.086871 |
ORIX CORP ORD | 1.034625 |
NSK LTD | 0.647981 |
CHINA GAS HOLDINGS LTD | 4.899242 |
SUMITOMO METAL MINING CO LTD ORD | 0.324319 |
CK HUTCHISON HOLDINGS LTD | 7.513799 |
JFE HOLDINGS INC | 0.859798 |
NISSAN MOTOR CO LTD ORD | 6.791914 |
TOSOH CORP | 0.366995 |
KURARAY CO LTD | 0.472814 |
WHARF HOLDINGS LTD ORD | 2.248054 |
KAWASAKI KISEN KAISHA LTD | 0.428075 |
LENDLEASE GROUP ORD | 1.281572 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091089 |
STANLEY ELECTRIC CO LTD | 0.168519 |
SWIRE PROPERTIES LTD | 2.977043 |
CONCORDIA FINANCIAL GROUP LTD | 1.710031 |
ACOM CO LTD ORD | 0.384998 |
TORAY INDUSTRIES INC ORD | 2.349717 |
JAPAN POST BANK CO LTD | 0.813895 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.378657 |
MIRVAC GROUP | 5.187779 |
IDEMITSU KOSAN CO LTD ORD | 1.395108 |
LY CORP | 2.987133 |
SINO LAND CO LTD ORD | 9.52999 |
CENTRAL JAPAN RAILWAY CO | 1.025942 |
MITSUI CHEMICALS INC | 0.17084 |
AISIN CORP | 0.163093 |
NIPPON STEEL CORP | 1.234124 |
ALFRESA HOLDINGS CORP ORD | 0.237168 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.59803 |
SHIMIZU CORP ORD | 0.816149 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.759902 |
JAPAN POST INSURANCE CO LTD | 0.502116 |
BLUESCOPE STEEL LTD | 0.497973 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446848 |
RICOH CO LTD | 0.725045 |
STOCKLAND | 2.329718 |
TAISEI CORP ORD | 0.134715 |
LIXIL GROUP CORP | 0.387984 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.733779 |
IIDA GROUP HOLDINGS CO LTD | 0.357246 |
SWIRE PACIFIC LTD ORD A | 1.158922 |
TBS HOLDINGS INC | 0.155077 |
JAPAN POST HOLDINGS CO LTD | 5.280675 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.925179 |
MIZUHO FINANCIAL GROUP INC | 3.598987 |
TOKYO FUDOSAN HOLDINGS CORP | 0.489577 |
ESR GROUP LIMITED | 5.864689 |
AGC INC | 0.287326 |
MAZDA MOTOR CORP ORD | 0.885143 |
AIR WATER INC | 0.171569 |
SOUTH32 LTD | 4.925243 |
SCENTRE GROUP | 6.148999 |
JARDINE MATHESON HOLDINGS LIMITED | 0.558554 |
ASAHI KASEI CORP | 1.699556 |
NH FOODS LTD | 0.10306 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.508384 |
OJI PAPER CO LTD | 1.614755 |
CAPITALAND INVESTMENT LTD | 2.622274 |
HENDERSON LAND DEVELOPMENT ORD | 3.723992 |
SINGAPORE AIRLINES LTD ORD | 1.554307 |
FRASERS LOGISTICS & COMMERCIAL | 3.532317 |
SUMITOMO | 1.043437 |
OLAM GROUP LTD | 1.695696 |
SUBARU CORP | 0.511901 |
HONGKONG LAND HOLDINGS LTD ORD | 2.922585 |
WILMAR INTERNATIONAL LTD | 3.280038 |
COCA-COLA BOTTLERS JAPAN INC | 0.166838 |
CHUBU ELECTRIC POWER CO INC ORD | 1.198891 |
SBI HOLDINGS INC ORD | 0.249084 |
MITSUBISHI CHEMICAL GROUP | 1.8845 |
UOL GROUP LTD ORD | 1.486411 |
YAMADA HOLDINGS CO LTD | 1.132263 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.246612 |
NIPPON EXPRESS HOLDINGS CO | 0.111376 |
NIKON CORP ORD | 0.425387 |
DAI NIPPON PRINTING CO LTD ORD | 0.199828 |
PANASONIC HOLDINGS CORP | 2.689737 |
YOKOHAMA RUBBER CO LTD ORD | 0.167374 |
MEBUKI FINANCIAL GROUP INC | 2.282058 |
SUMITOMO MITSUI FINANCIAL GR | 1.340187 |
J FRONT RETAILING CO LTD ORD | 0.217484 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265771 |
HANG LUNG PROPERTIES LTD ORD | 4.921963 |
LINK REIT | 7.212359 |
MITSUBISHI UFJ FINANCIAL GRO | 7.653514 |
SUN HUNG KAI PROPERTIES | 4.119549 |
DEXUS/AU | 1.948163 |
KANSAI ELECTRIC POWER CO ORD | 0.655794 |
GPT GROUP | 2.917622 |
TOKYO CENTURY CORP | 0.181707 |
SOJITZ CORP ORD | 0.229594 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.052963 |
AMADA CO LTD | 0.281761 |
TOYOTA INDUSTRIES CORP ORD | 0.139126 |
MITSUBISHI HC CAPITAL INC | 0.939988 |
TPG TELECOM LTD | 0.667748 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.475344 |
FOSUN INTERNATIONAL LTD | 5.901796 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.288097 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26253 |
JARDINE CYCLE & CARRIAGE LTD | 0.119879 |
XINYI GLASS HOLDINGS CO LTD | 1.799086 |
OVERSEA-CHINESE BANKING CORP | 2.896964 |