Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (29 Jul 2024): | 1640.25 |
| Day range: | 1638.61 / 1643.80 |
| Change abs./rel.: | 14.51 / 0.89% |
| Year range: | 1267.89 / 1727.85 |
| Name | Number of shares |
|---|---|
| CAPLAND ASCENDAS REIT | 2.290415 |
| CHINA LIFE INSURANCE CO LTD | 3.379084 |
| UNITED TRACTORS TBK PT | 1.348816 |
| BANK OF CHINA LTD-H | 50.447972 |
| MTR CORPORATION LTD | 0.720046 |
| HONG KONG & CHINA GAS LTD ORD | 4.792523 |
| ASTRA INTERNATIONAL TBK PT | 14.840277 |
| CHINA SHENHUA ENERGY CO-H | 2.200722 |
| KAKAOBANK CORP | 0.098504 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.282618 |
| CHINA CITIC BANK CORP LTD-H | 6.598158 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.541763 |
| YANKUANG ENERGY GROUP CO LTD | 2.301642 |
| WH GROUP LTD | 3.560822 |
| GENTING SINGAPORE PLC | 2.643753 |
| MAPLETREE LOGISTICS TRUST | 1.997462 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.378022 |
| CHINA PACIFIC INSURANCE GR-H | 1.18676 |
| REC LTD | 0.529774 |
| SINOPHARM GROUP CO LTD | 0.775354 |
| TELKOM INDONESIA PERSERO TBK PT | 27.549263 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.477393 |
| BHARAT PETROLEUM CORP LTD | 0.832149 |
| TSINGTAO BREWERY CO LTD | 0.245973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.457737 |
| TATA CONSUMER PRODUCTS LTD | 0.305309 |
| VEDANTA LTD | 0.855114 |
| SINO LAND CO LTD ORD | 1.659435 |
| ICICI BANK LTD ORD | 1.828287 |
| POWER ASSETS HOLDINGS LTD | 0.699362 |
| KIA CORP | 0.100412 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.837555 |
| DBS GROUP HOLDINGS LTD | 1.126667 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.078009 |
| BANK MANDIRI (PERSERO) TBK PT | 18.797725 |
| MEDIATEK | 0.918502 |
| PINDUODUO INC | 0.177047 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.560412 |
| CHINA STEEL CORP | 5.489952 |
| CHINA CONSTRUCTION BANK-H | 58.226081 |
| LONGFOR GROUP HOLDINGS LTD | 1.100001 |
| CIMB GROUP HOLDINGS BHD | 3.365238 |
| INVENTEC CORP ORD | 1.801184 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.767032 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.834099 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.608887 |
| CHINA TOWER CORP LTD | 23.475094 |
| TAIWAN MOBILE CO LTD | 0.877831 |
| MALAYAN BANKING BHD | 2.767722 |
| SINGAPORE AIRLINES LTD ORD | 0.691111 |
| PETROCHINA CO LTD-H | 13.228043 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.3153 |
| HANG SENG BANK LTD ORD | 0.29856 |
| PICC PROPERTY AND CASUALTY CO LTD | 4.034978 |
| PING AN INSURANCE GROUP CO-H | 3.154159 |
| NTPC LTD | 2.303493 |
| HYUNDAI MOTOR CO | 0.060038 |
| FAR EASTERN NEW CENTURY CORP | 1.692108 |
| BANK OF COMMUNICATIONS CO-H | 4.589259 |
| POSTAL SAVINGS BANK OF CHINA C | 6.822208 |
| CTBC FINANCIAL HOLDING CO LTD | 7.912508 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.164908 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.802699 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015927 |
| HKT TRUST AND HKT LTD | 2.274848 |
| ALIBABA GROUP HOLDING LTD | 5.291838 |
| LITE-ON TECHNOLOGY CORP | 1.090912 |
| UNITED MICROELECTRONICS ORD | 6.323781 |
| UNIMICRON TECHNOLOGY CORP | 0.633654 |
| LG CORP | 0.044343 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.468953 |
| BANK CENTRAL ASIA TBK PT | 23.55384 |
| CHINA MERCHANTS BANK-H | 2.140863 |
| KOREA ZINC | 0.005111 |
| KASIKORNBANK PCL | 0.472017 |
| OIL & NATURAL GAS CORP LTD | 1.70866 |
| KT&G CORP | 0.054919 |
| IND & COMM BK OF CHINA-H | 42.15949 |
| CK ASSET HOLDINGS LTD | 0.935581 |
| TENCENT HOLDINGS LTD | 1.960822 |
| FAR EASTONE TELECOM. | 0.916574 |
| E SUN FINANCIAL HOLDING CO ORD | 8.120275 |
| CLP HOLDINGS LTD | 0.896891 |
| BDO UNIBANK INC | 1.013164 |
| KING YUAN ELECTRONICS CO LTD | 0.658354 |
| LENOVO GROUP LTD | 2.841804 |
| ASIA CEMENT CORP | 1.311954 |
| COAL INDIA LTD | 0.979192 |
| INTERNATIONAL GAMES SYSTEM CO | 0.136795 |
| TECH MAHINDRA LTD | 0.274914 |
| NAN YA PLASTIC | 2.656612 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.76999 |
| CHAILEASE HOLDING CO LTD ORD | 0.819944 |
| UNI-PRESIDENT ENTERPRISES CO | 2.100405 |
| KB FINANCIAL GROUP INC | 0.194998 |
| WILMAR INTERNATIONAL LTD | 1.501443 |
| FIRST FINANCIAL HOLDING ORD | 6.605146 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.370368 |
| HANA FINANCIAL GROUP INC ORD | 0.184414 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.31026 |
| ADVANTECH CO LTD ORD | 0.228584 |
| CAPITALAND INVESTMENT LTD | 1.119384 |
| DELTA ELECTRONICS INC | 0.936325 |
| FORMOSA PLASTICS CORP | 2.775907 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.030811 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.988514 |
| MAPLETREE INDUSTRIAL TRUST | 1.103468 |
| AIA GROUP LTD | 4.28825 |
| AGRICULTURAL BANK OF CHINA-H | 17.339791 |
| INDIAN OIL CORP LTD | 1.906045 |
| LINK REIT | 1.354141 |
| COMPAL ELECTRONICS INC ORD | 1.856073 |
| YANG MING MARINE TRANSPORT | 1.301366 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.612861 |
| SAMSUNG ELECTRONICS CO LTD | 2.067897 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.41215 |
| PTT PUBLIC CO LTD | 4.110815 |
| KOTAK MAHINDRA BANK LIMITED | 0.564332 |
| KEPPEL CORP LTD ORD | 0.703634 |
| TENAGA NASIONAL BHD | 1.485554 |
| WOORI FINANCIAL GROUP INC | 0.401855 |
| WPG HOLDINGS LTD ORD | 0.837988 |
| CHUNGHWA TELECOM CO LTD ORD | 2.286598 |
| HENDERSON LAND DEVELOPMENT ORD | 0.727906 |
| OVERSEA-CHINESE BANKING CORP | 1.937292 |
| REALTEK SEMICONDUCTOR CORP | 0.239238 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.288807 |
| CK HUTCHISON HOLDINGS LTD | 1.516808 |
| BANK OF THE PHILIPPINE ISLANDS | 0.955143 |
| UNITED OVERSEAS BANK LTD | 0.914917 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.250665 |
| PUBLIC BANK BERHAD | 5.82595 |
| SUN HUNG KAI PROPERTIES | 0.743782 |
| POWER GRID CORP OF INDIA LTD | 2.096758 |
| POWERTECH TECHNOLOGY INC | 0.344769 |
| SINGAPORE TECH ENGINEERING | 0.78303 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.247657 |
| SAMSUNG SDS CO LTD | 0.016723 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.08824 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.451088 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.557077 |
| RELIANCE INDUSTRIES LTD ORD | 1.456028 |
| LI NING CO LTD | 1.019568 |
| SK HYNIX INC | 0.198218 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.661495 |
| EVERGREEN MARINE | 0.859008 |
| CHICONY ELECTRONIC CO LTD ORD | 0.320778 |
| HCL TECHNOLOGIES LTD | 0.541345 |
| ENN ENERGY HOLDINGS LTD | 0.319868 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.043915 |
| MERITZ FINANCIAL GROUP INC | 0.044372 |
| PEGATRON CORP ORD | 0.974329 |
| CHINA RESOURCES LAND LTD | 1.289055 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.01827 |
| HDFC BANK LTD ORD | 2.832665 |
| HON HAI PRECN.IND. | 5.92259 |
| CITIC LTD | 3.616845 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.486509 |
| CATCHER TECHNOLOGY | 0.345577 |