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 (28 Jun 2024): | 1513.16 |
Day range: | 1513.16 / 1513.16 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1283.30 / 1582.42 |
Name | Index Shares |
---|---|
SUMITOMO METAL MINING CO LTD ORD | 0.324319 |
AGC INC | 0.287326 |
SEATRIUM LTD | 4.086871 |
STANLEY ELECTRIC CO LTD | 0.168519 |
SUBARU CORP | 0.511901 |
JAPAN POST INSURANCE CO LTD | 0.502116 |
BROTHER INDUSTRIES LTD ORD | 0.213409 |
MITSUBISHI CHEMICAL GROUP | 1.8845 |
SHIZUOKA FINANCIAL GROUP INC | 0.90079 |
NH FOODS LTD | 0.10306 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.246612 |
KYOCERA CORP ORD | 1.533868 |
TOYOTA BOSHOKU CORP ORD | 0.066802 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383888 |
NSK LTD | 0.647981 |
NIKON CORP ORD | 0.425387 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.759902 |
TOSOH CORP | 0.366995 |
CHIBA BANK LTD ORD | 0.84748 |
SINGAPORE AIRLINES LTD ORD | 1.554307 |
CENTRAL JAPAN RAILWAY CO | 1.025942 |
JARDINE MATHESON HOLDINGS LIMITED | 0.558554 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13937 |
NIPPON EXPRESS HOLDINGS CO | 0.111376 |
RICOH CO LTD | 0.725045 |
XINYI GLASS HOLDINGS CO LTD | 1.799086 |
NOMURA HOLDINGS INC ORD | 3.587959 |
AMADA CO LTD | 0.281761 |
FOSUN INTERNATIONAL LTD | 5.901796 |
SINO LAND CO LTD ORD | 9.52999 |
SUMITOMO MITSUI FINANCIAL GR | 1.340187 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.853221 |
MITSUI CHEMICALS INC | 0.17084 |
UOL GROUP LTD ORD | 1.486411 |
LIXIL GROUP CORP | 0.387984 |
VICINITY CENTRES | 5.228294 |
HK ELECTRIC INVESTMENTS LTD | 2.936308 |
ASAHI KASEI CORP | 1.699556 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.925179 |
TORAY INDUSTRIES INC ORD | 2.349717 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.378657 |
STOCKLAND | 2.329718 |
ENEOS HOLDINGS INC | 4.335586 |
ALFRESA HOLDINGS CORP ORD | 0.237168 |
MTR CORPORATION LTD | 2.028367 |
CHUBU ELECTRIC POWER CO INC ORD | 1.198891 |
TPG TELECOM LTD | 0.667748 |
ORIX CORP ORD | 1.034625 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.475344 |
HENDERSON LAND DEVELOPMENT ORD | 3.723992 |
MAZDA MOTOR CORP ORD | 0.885143 |
TAISEI CORP ORD | 0.134715 |
LENDLEASE GROUP ORD | 1.281572 |
JARDINE CYCLE & CARRIAGE LTD | 0.119879 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.733779 |
WHARF HOLDINGS LTD ORD | 2.248054 |
AIR WATER INC | 0.171569 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.288097 |
HONGKONG LAND HOLDINGS LTD ORD | 2.922585 |
HANG LUNG PROPERTIES LTD ORD | 4.921963 |
JGC HOLDINGS CORP | 0.250784 |
LY CORP | 2.987133 |
SOJITZ CORP ORD | 0.229594 |
LINK REIT | 7.212359 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.052963 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.59803 |
HONDA MOTOR | 6.413467 |
RESONAC HOLDINGS CORP | 0.155016 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.508384 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446848 |
OVERSEA-CHINESE BANKING CORP | 2.896964 |
INPEX CORP | 1.381524 |
NIPPON STEEL CORP | 1.234124 |
MIZUHO FINANCIAL GROUP INC | 3.598987 |
ACOM CO LTD ORD | 0.384998 |
SUMITOMO CHEMICAL CO LTD | 3.759291 |
NISSAN MOTOR CO LTD ORD | 6.791914 |
JAPAN POST BANK CO LTD | 0.813895 |
FRASERS LOGISTICS & COMMERCIAL | 3.532317 |
SUN HUNG KAI PROPERTIES | 4.119549 |
KANSAI ELECTRIC POWER CO ORD | 0.655794 |
NGK INSULATORS LTD ORD | 0.327201 |
OLAM GROUP LTD | 1.695696 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091089 |
MITSUBISHI HC CAPITAL INC | 0.939988 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26253 |
SBI HOLDINGS INC ORD | 0.249084 |
DAI NIPPON PRINTING CO LTD ORD | 0.199828 |
CHINA GAS HOLDINGS LTD | 4.899242 |
CITY DEVELOPMENTS LTD ORD | 0.921293 |
ESR GROUP LIMITED | 5.864689 |
JFE HOLDINGS INC | 0.859798 |
SHIMIZU CORP ORD | 0.816149 |
CONCORDIA FINANCIAL GROUP LTD | 1.710031 |
IIDA GROUP HOLDINGS CO LTD | 0.357246 |
SCENTRE GROUP | 6.148999 |
PANASONIC HOLDINGS CORP | 2.689737 |
TOKYO GAS CO LTD | 0.480736 |
SWIRE PROPERTIES LTD | 2.977043 |
CK ASSET HOLDINGS LTD | 5.367672 |
TOKYO FUDOSAN HOLDINGS CORP | 0.489577 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265771 |
YOKOHAMA RUBBER CO LTD ORD | 0.167374 |
SUMITOMO | 1.043437 |
MIRVAC GROUP | 5.187779 |
MITSUBISHI UFJ FINANCIAL GRO | 7.653514 |
KAWASAKI KISEN KAISHA LTD | 0.428075 |
CAPITALAND INVESTMENT LTD | 2.622274 |
SOUTH32 LTD | 4.925243 |
IDEMITSU KOSAN CO LTD ORD | 1.395108 |
MITSUBISHI MOTORS CORP ORD | 0.82226 |
SWIRE PACIFIC LTD ORD A | 1.158922 |
MEBUKI FINANCIAL GROUP INC | 2.282058 |
AISIN CORP | 0.163093 |
WILMAR INTERNATIONAL LTD | 3.280038 |
CK HUTCHISON HOLDINGS LTD | 7.513799 |
POWER ASSETS HOLDINGS LTD | 1.371883 |
J FRONT RETAILING CO LTD ORD | 0.217484 |
MITSUI O.S.K. LINES LTD | 0.493197 |
JAPAN POST HOLDINGS CO LTD | 5.280675 |
BLUESCOPE STEEL LTD | 0.497973 |
KURARAY CO LTD | 0.472814 |
TOYOTA INDUSTRIES CORP ORD | 0.139126 |
GPT GROUP | 2.917622 |
OJI PAPER CO LTD | 1.614755 |
TOKYO CENTURY CORP | 0.181707 |
TOPPAN HOLDINGS INC | 0.304754 |
MITSUBISHI GAS CHEMICAL CO | 0.217595 |
WH GROUP LTD | 9.975953 |
TBS HOLDINGS INC | 0.155077 |
DEXUS/AU | 1.948163 |
NIPPON YUSEN KK | 0.650931 |
AEON MALL CO LTD ORD | 0.119867 |
COCA-COLA BOTTLERS JAPAN INC | 0.166838 |
OSAKA GAS CO LTD | 0.45969 |
YAMADA HOLDINGS CO LTD | 1.132263 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229941 |