Solactive Macquarie Asia ex Japan Marquee Index PR
The Solactive Macquarie Asia ex Japan Marquee Index PR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJB7 |
| Bloomberg Ticker: | |
| WKN: | SL0DJB |
Current Quotes
| Last quote (08 Oct 2024): | 1629.14 |
| Day range: | 1618.74 / 1713.49 |
| Change abs./rel.: | -83.47 / -4.87% |
| Year range: | 1367.58 / 1713.49 |
| Name | Number of shares |
|---|---|
| CONCH CEMENT CO LTD | 28.539407 |
| GALAXY ENTERTAINMENT GP. | 11.905894 |
| THAI OIL PCL-NVDR | 64.37372 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.818127 |
| MEDIATEK | 1.911988 |
| SK HYNIX INC | 0.806836 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.373662 |
| 99 SPEED MART RETAIL HOLDINGS ORD | 144.546763 |
| GCL TECHNOLOGY HOLDINGS LTD | 395.065325 |
| WIWYNN CORP | 1.116123 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 218.055401 |
| QUANTA COMPUTER | 9.461036 |
| NETEASE INC | 3.823221 |
| SUNNY OPTICAL TECH | 8.604849 |
| KIA CORP | 1.121604 |
| HDFC BANK LTD-ADR | 1.28456 |
| BYD CO LTD -A | 2.116136 |
| MEITUAN | 4.33356 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.461973 |
| XIAOMI CORP | 30.470697 |