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 (25 Jul 2024): | 1527.27 |
Day range: | 1524.07 / 1541.04 |
Change abs./rel.: | -39.37 / -2.51% |
Year range: | 1283.30 / 1596.88 |
Name | Index Shares |
---|---|
HANG LUNG PROPERTIES LTD ORD | 4.921963 |
LINK REIT | 7.212359 |
FOSUN INTERNATIONAL LTD | 5.901796 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.475344 |
PANASONIC HOLDINGS CORP | 2.689737 |
CHIBA BANK LTD ORD | 0.84748 |
TBS HOLDINGS INC | 0.155077 |
SEATRIUM LTD | 4.086871 |
LY CORP | 2.987133 |
CAPITALAND INVESTMENT LTD | 2.622274 |
HENDERSON LAND DEVELOPMENT ORD | 3.723992 |
DEXUS/AU | 1.948163 |
TOKYO FUDOSAN HOLDINGS CORP | 0.489577 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.925179 |
ASAHI KASEI CORP | 1.699556 |
OJI PAPER CO LTD | 1.614755 |
XINYI GLASS HOLDINGS CO LTD | 1.799086 |
MIZUHO FINANCIAL GROUP INC | 3.598987 |
OVERSEA-CHINESE BANKING CORP | 2.896964 |
TAISEI CORP ORD | 0.134715 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.853221 |
KYOCERA CORP ORD | 1.533868 |
CENTRAL JAPAN RAILWAY CO | 1.025942 |
VICINITY CENTRES | 5.228294 |
INPEX CORP | 1.381524 |
POWER ASSETS HOLDINGS LTD | 1.371883 |
NSK LTD | 0.647981 |
SHIZUOKA FINANCIAL GROUP INC | 0.90079 |
WILMAR INTERNATIONAL LTD | 3.280038 |
CHINA GAS HOLDINGS LTD | 4.899242 |
TOPPAN HOLDINGS INC | 0.304754 |
MAZDA MOTOR CORP ORD | 0.885143 |
ALFRESA HOLDINGS CORP ORD | 0.237168 |
ACOM CO LTD ORD | 0.384998 |
JAPAN POST HOLDINGS CO LTD | 5.280675 |
TORAY INDUSTRIES INC ORD | 2.349717 |
KURARAY CO LTD | 0.472814 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229941 |
HONDA MOTOR | 6.413467 |
MITSUBISHI CHEMICAL GROUP | 1.8845 |
ESR GROUP LIMITED | 5.864689 |
NOMURA HOLDINGS INC ORD | 3.587959 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26253 |
IDEMITSU KOSAN CO LTD ORD | 1.395108 |
SCENTRE GROUP | 6.148999 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.759902 |
KAWASAKI KISEN KAISHA LTD | 0.428075 |
OLAM GROUP LTD | 1.695696 |
TOKYO GAS CO LTD | 0.480736 |
UOL GROUP LTD ORD | 1.486411 |
JAPAN POST BANK CO LTD | 0.813895 |
FRASERS LOGISTICS & COMMERCIAL | 3.532317 |
JGC HOLDINGS CORP | 0.250784 |
SUBARU CORP | 0.511901 |
SINO LAND CO LTD ORD | 9.52999 |
NIPPON STEEL CORP | 1.234124 |
KANSAI ELECTRIC POWER CO ORD | 0.655794 |
MTR CORPORATION LTD | 2.028367 |
AEON MALL CO LTD ORD | 0.119867 |
MITSUI O.S.K. LINES LTD | 0.493197 |
JFE HOLDINGS INC | 0.859798 |
J FRONT RETAILING CO LTD ORD | 0.217484 |
LENDLEASE GROUP ORD | 1.281572 |
JAPAN POST INSURANCE CO LTD | 0.502116 |
AGC INC | 0.287326 |
TOSOH CORP | 0.366995 |
NIKON CORP ORD | 0.425387 |
CONCORDIA FINANCIAL GROUP LTD | 1.710031 |
JARDINE MATHESON HOLDINGS LIMITED | 0.558554 |
JARDINE CYCLE & CARRIAGE LTD | 0.119879 |
NH FOODS LTD | 0.10306 |
SINGAPORE AIRLINES LTD ORD | 1.554307 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446848 |
ENEOS HOLDINGS INC | 4.335586 |
YAMADA HOLDINGS CO LTD | 1.132263 |
SWIRE PACIFIC LTD ORD A | 1.158922 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13937 |
SWIRE PROPERTIES LTD | 2.977043 |
RESONAC HOLDINGS CORP | 0.155016 |
BROTHER INDUSTRIES LTD ORD | 0.213409 |
IIDA GROUP HOLDINGS CO LTD | 0.357246 |
SUMITOMO MITSUI FINANCIAL GR | 1.340187 |
TOKYO CENTURY CORP | 0.181707 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265771 |
SHIMIZU CORP ORD | 0.816149 |
WHARF HOLDINGS LTD ORD | 2.248054 |
SUMITOMO CHEMICAL CO LTD | 3.759291 |
SUMITOMO | 1.043437 |
NIPPON EXPRESS HOLDINGS CO | 0.111376 |
COCA-COLA BOTTLERS JAPAN INC | 0.166838 |
CHUBU ELECTRIC POWER CO INC ORD | 1.198891 |
BLUESCOPE STEEL LTD | 0.497973 |
NISSAN MOTOR CO LTD ORD | 6.791914 |
SOJITZ CORP ORD | 0.229594 |
SUMITOMO METAL MINING CO LTD ORD | 0.324319 |
AISIN CORP | 0.163093 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383888 |
YOKOHAMA RUBBER CO LTD ORD | 0.167374 |
MITSUI CHEMICALS INC | 0.17084 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.733779 |
RICOH CO LTD | 0.725045 |
MITSUBISHI HC CAPITAL INC | 0.939988 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.59803 |
OSAKA GAS CO LTD | 0.45969 |
GPT GROUP | 2.917622 |
SOUTH32 LTD | 4.925243 |
MEBUKI FINANCIAL GROUP INC | 2.282058 |
AMADA CO LTD | 0.281761 |
NIPPON YUSEN KK | 0.650931 |
MITSUBISHI UFJ FINANCIAL GRO | 7.653514 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.288097 |
MITSUBISHI MOTORS CORP ORD | 0.82226 |
DAI NIPPON PRINTING CO LTD ORD | 0.199828 |
CITY DEVELOPMENTS LTD ORD | 0.921293 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.378657 |
WH GROUP LTD | 9.975953 |
AIR WATER INC | 0.171569 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091089 |
CK ASSET HOLDINGS LTD | 5.367672 |
TOYOTA BOSHOKU CORP ORD | 0.066802 |
HK ELECTRIC INVESTMENTS LTD | 2.936308 |
NGK INSULATORS LTD ORD | 0.327201 |
CK HUTCHISON HOLDINGS LTD | 7.513799 |
STOCKLAND | 2.329718 |
SBI HOLDINGS INC ORD | 0.249084 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.508384 |
TPG TELECOM LTD | 0.667748 |
TOYOTA INDUSTRIES CORP ORD | 0.139126 |
ORIX CORP ORD | 1.034625 |
MITSUBISHI GAS CHEMICAL CO | 0.217595 |
SUN HUNG KAI PROPERTIES | 4.119549 |
STANLEY ELECTRIC CO LTD | 0.168519 |
MIRVAC GROUP | 5.187779 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.052963 |
HONGKONG LAND HOLDINGS LTD ORD | 2.922585 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.246612 |
LIXIL GROUP CORP | 0.387984 |