Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
ISIN: | DE000SL0BP38 |
Bloomberg Ticker: | |
WKN: | SL0BP3 |
Current Quotes
Last quote (29 Jul 2024): | 1274.40 |
Day range: | 1273.15 / 1277.19 |
Change abs./rel.: | 10.94 / 0.87% |
Year range: | 1012.14 / 1344.51 |
Name | Number of shares |
---|---|
LENOVO GROUP LTD | 2.244915 |
NOVATEK MICROELECTRONICS CORP ORD | 0.216059 |
HYUNDAI MOTOR CO | 0.047428 |
KEPPEL CORP LTD ORD | 0.555843 |
MEGA FINANCIAL HOLDING CO LTD ORD | 4.275388 |
HUA NAN FINANCIAL HOLDING CO ORD | 3.516186 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 4.583906 |
SUN HUNG KAI PROPERTIES | 0.587558 |
SK HYNIX INC | 0.156386 |
FAR EASTONE TELECOM. | 0.696853 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.098608 |
TECH MAHINDRA LTD | 0.213221 |
KB FINANCIAL GROUP INC | 0.154041 |
CLP HOLDINGS LTD | 0.701419 |
OIL & NATURAL GAS CORP LTD | 1.349775 |
SINOPHARM GROUP CO LTD | 0.586478 |
SHINHAN FINANCIAL GROUP CO LTD | 0.223258 |
PICC PROPERTY AND CASUALTY CO LTD | 3.013693 |
OVERSEA-CHINESE BANKING CORP | 1.485311 |
MALAYAN BANKING BHD | 2.186393 |
CIMB GROUP HOLDINGS BHD | 2.658407 |
MTR CORPORATION LTD | 0.551046 |
BANK MANDIRI (PERSERO) TBK PT | 14.849471 |
PEGATRON CORP ORD | 0.74279 |
CITIC LTD | 2.718356 |
ASE TECHNOLOGY HOLDING CO LTD | 1.554732 |
HENDERSON LAND DEVELOPMENT ORD | 0.544996 |
HKT TRUST AND HKT LTD | 1.709186 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.539507 |
CHINA PACIFIC INSURANCE GR-H | 0.887504 |
HONG KONG & CHINA GAS LTD ORD | 3.643858 |
DBS GROUP HOLDINGS LTD | 0.876564 |
CHINA STEEL CORP | 4.270565 |
KOTAK MAHINDRA BANK LIMITED | 0.445312 |
HDFC BANK LTD ORD | 2.20755 |
CHAILEASE HOLDING CO LTD ORD | 0.621735 |
HANA FINANCIAL GROUP INC ORD | 0.14568 |
CHINA LIFE INSURANCE CO LTD | 2.557225 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.014433 |
YANKUANG ENERGY GROUP CO LTD | 1.665435 |
DELTA ELECTRONICS INC | 0.726149 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.812587 |
BHARAT PETROLEUM CORP LTD | 0.657365 |
CHUNGHWA TELECOM CO LTD ORD | 1.737841 |
ADVANTECH CO LTD ORD | 0.176017 |
CATCHER TECHNOLOGY | 0.267147 |
BANK OF THE PHILIPPINE ISLANDS | 0.742076 |
HON HAI PRECN.IND. | 4.56165 |
WPG HOLDINGS LTD ORD | 0.635559 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.950377 |
INDIAN OIL CORP LTD | 1.44528 |
TATA CONSUMER PRODUCTS LTD | 0.23951 |
COMPAL ELECTRONICS INC ORD | 1.466226 |
BOC HONG KONG HOLDINGS LTD ORD | 1.496062 |
ALIBABA GROUP HOLDING LTD | 4.126496 |
MERITZ FINANCIAL GROUP INC | 0.035052 |
CAPLAND ASCENDAS REIT | 1.809338 |
POSTAL SAVINGS BANK OF CHINA C | 5.051302 |
MAPLETREE LOGISTICS TRUST | 1.577917 |
MAPLETREE INDUSTRIAL TRUST | 0.871697 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.137123 |
SAMSUNG LIFE INSURANCE CO LTD | 0.034691 |
WH GROUP LTD | 2.692289 |
REC LTD | 0.414514 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.608262 |
INVENTEC CORP ORD | 1.385421 |
WOORI FINANCIAL GROUP INC | 0.31745 |
KIA CORP | 0.079321 |
VEDANTA LTD | 0.659787 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 4.377777 |
BANK CENTRAL ASIA TBK PT | 18.606617 |
TENCENT HOLDINGS LTD | 1.535708 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 32.687027 |
REALTEK SEMICONDUCTOR CORP | 0.188989 |
LINK REIT | 1.025333 |
FIRST FINANCIAL HOLDING ORD | 5.217808 |
PTT EXPLORATION AND PRODUCTION PCL | 0.440069 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.906849 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239218 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.825484 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.256145 |
CK HUTCHISON HOLDINGS LTD | 1.146909 |
CAPITALAND INVESTMENT LTD | 0.88427 |
CHINA TOWER CORP LTD | 17.773586 |
AIA GROUP LTD | 3.322124 |
CHINA CONSTRUCTION BANK-H | 42.519707 |
FAR EASTERN NEW CENTURY CORP | 1.28832 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 3.82148 |
POWER ASSETS HOLDINGS LTD | 0.528438 |
JARDINE MATHESON HOLDINGS LIMITED | 0.069706 |
COSCO SHIPPING HOLDINGS CO LTD | 1.744309 |
LG CORP | 0.035029 |
YANG MING MARINE TRANSPORT | 0.997568 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.292576 |
FORMOSA PLASTICS CORP | 2.156433 |
SAMSUNG ELECTRONICS CO LTD | 1.626305 |
PINDUODUO INC | 0.13986 |
KT&G CORP | 0.042782 |
ASTRA INTERNATIONAL TBK PT | 10.750732 |
PING AN INSURANCE GROUP CO-H | 2.392333 |
LONGFOR GROUP HOLDINGS LTD | 0.848791 |
NAN YA PLASTIC | 2.068579 |
NTPC LTD | 1.81967 |
TELKOM INDONESIA PERSERO TBK PT | 20.509698 |
CHINA DEVELOPMENT FINL HOLDING ORD | 7.338986 |
UNIMICRON TECHNOLOGY CORP | 0.492005 |
RELIANCE INDUSTRIES LTD ORD | 1.150206 |
PUBLIC BANK BERHAD | 4.602274 |
CTBC FINANCIAL HOLDING CO LTD | 5.970676 |
BANK OF CHINA LTD-H | 37.13498 |
SAMSUNG SDS CO LTD | 0.013211 |
SINGAPORE TECH ENGINEERING | 0.612601 |
CK ASSET HOLDINGS LTD | 0.703961 |
CHINA MERCHANTS BANK-H | 1.590746 |
PETROCHINA CO LTD-H | 10.103742 |
UNITED OVERSEAS BANK LTD | 0.722749 |
CSPC PHARMACEUTICAL GROUP LTD | 2.83315 |
IND & COMM BK OF CHINA-H | 30.925469 |
AGRICULTURAL BANK OF CHINA-H | 12.786086 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.88088 |
CHINA CITIC BANK CORP LTD-H | 4.849383 |
KAKAOBANK CORP | 0.077814 |
KING YUAN ELECTRONICS CO LTD | 0.507123 |
HANG SENG BANK LTD ORD | 0.233261 |
SAMSUNG FIRE & MARINE INS ORD | 0.012582 |
COAL INDIA LTD | 0.773524 |
CHINA RESOURCES LAND LTD | 0.970089 |
WILMAR INTERNATIONAL LTD | 1.186082 |
ASIA CEMENT CORP | 0.987152 |
CHICONY ELECTRONIC CO LTD ORD | 0.243214 |
BDO UNIBANK INC | 0.794639 |
INTERNATIONAL GAMES SYSTEM CO | 0.105481 |
POWERTECH TECHNOLOGY INC | 0.272354 |
CHINA PETROLEUM & CHEMICAL CORP | 11.547374 |
EVERGREEN MARINE | 0.644772 |
LI NING CO LTD | 0.796894 |
ENN ENERGY HOLDINGS LTD | 0.244687 |
HCL TECHNOLOGIES LTD | 0.424387 |
TSINGTAO BREWERY CO LTD | 0.185841 |
KASIKORNBANK PCL | 0.372875 |
POWER GRID CORP OF INDIA LTD | 1.656357 |
UNI-PRESIDENT ENTERPRISES CO | 1.659238 |
UNITED TRACTORS TBK PT | 1.065512 |
ICICI BANK LTD ORD | 1.444275 |
SINGAPORE AIRLINES LTD ORD | 0.545951 |
CHINA SHENHUA ENERGY CO-H | 1.629402 |
UNITED MICROELECTRONICS ORD | 4.732145 |
KOREA ZINC | 0.003961 |
E SUN FINANCIAL HOLDING CO ORD | 6.129604 |
GENTING SINGAPORE PLC | 2.088462 |
LITE-ON TECHNOLOGY CORP | 0.861778 |
HONG KONG EXCHANGES & CLEARING ORD | 0.361594 |
MEDIATEK | 0.709878 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.642552 |
BANK OF COMMUNICATIONS CO-H | 3.38218 |
TAIWAN MOBILE CO LTD | 0.667747 |
TENAGA NASIONAL BHD | 1.17353 |
PTT PUBLIC CO LTD | 3.247384 |
SINO LAND CO LTD ORD | 1.310889 |