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 (05 Sep 2024): | 1582.18 |
Day range: | 1576.90 / 1584.82 |
Change abs./rel.: | 11.79 / 0.75% |
Year range: | 1298.92 / 1609.01 |
Name | Index Shares |
---|---|
OVERSEA-CHINESE BANKING CORP | 2.905315 |
JAPAN POST INSURANCE CO LTD | 0.503563 |
JARDINE MATHESON HOLDINGS LIMITED | 0.560164 |
SBI HOLDINGS INC ORD | 0.249802 |
ASAHI KASEI CORP | 1.704455 |
CK ASSET HOLDINGS LTD | 5.383145 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.855681 |
CK HUTCHISON HOLDINGS LTD | 7.535458 |
ACOM CO LTD ORD | 0.386108 |
ORIX CORP ORD | 1.037607 |
SHIMIZU CORP ORD | 0.818502 |
MITSUI CHEMICALS INC | 0.171333 |
TOSOH CORP | 0.368053 |
BROTHER INDUSTRIES LTD ORD | 0.214024 |
NSK LTD | 0.649849 |
CHUBU ELECTRIC POWER CO INC ORD | 1.202347 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.448136 |
HONDA MOTOR | 6.431955 |
VICINITY CENTRES | 5.243365 |
TOPPAN HOLDINGS INC | 0.305632 |
NISSAN MOTOR CO LTD ORD | 6.811493 |
TBS HOLDINGS INC | 0.155524 |
NOMURA HOLDINGS INC ORD | 3.598302 |
JFE HOLDINGS INC | 0.862276 |
CENTRAL JAPAN RAILWAY CO | 1.0289 |
SINO LAND CO LTD ORD | 9.557462 |
NIKON CORP ORD | 0.426614 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.230604 |
OLAM GROUP LTD | 1.700584 |
TOKYO FUDOSAN HOLDINGS CORP | 0.490988 |
NIPPON YUSEN KK | 0.652807 |
FRASERS LOGISTICS & COMMERCIAL | 3.542499 |
SOUTH32 LTD | 4.93944 |
SHIZUOKA FINANCIAL GROUP INC | 0.903387 |
UOL GROUP LTD ORD | 1.490696 |
DAI NIPPON PRINTING CO LTD ORD | 0.200404 |
SEATRIUM LTD | 4.098652 |
NH FOODS LTD | 0.103357 |
AMADA CO LTD | 0.282573 |
MEBUKI FINANCIAL GROUP INC | 2.288637 |
KYOCERA CORP ORD | 1.53829 |
MIRVAC GROUP | 5.202733 |
SINGAPORE AIRLINES LTD ORD | 1.558788 |
IIDA GROUP HOLDINGS CO LTD | 0.358276 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.061764 |
MIZUHO FINANCIAL GROUP INC | 3.609362 |
GPT GROUP | 2.926033 |
TPG TELECOM LTD | 0.669673 |
MAZDA MOTOR CORP ORD | 0.887695 |
MTR CORPORATION LTD | 2.034214 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.735895 |
TOYOTA BOSHOKU CORP ORD | 0.066994 |
SUN HUNG KAI PROPERTIES | 4.131424 |
FOSUN INTERNATIONAL LTD | 5.918809 |
OJI PAPER CO LTD | 1.61941 |
NIPPON EXPRESS HOLDINGS CO | 0.111697 |
ALFRESA HOLDINGS CORP ORD | 0.237851 |
PANASONIC HOLDINGS CORP | 2.697491 |
JAPAN POST BANK CO LTD | 0.816241 |
AGC INC | 0.288154 |
KAWASAKI KISEN KAISHA LTD | 0.429309 |
J FRONT RETAILING CO LTD ORD | 0.218111 |
TOKYO GAS CO LTD | 0.482122 |
INPEX CORP | 1.385506 |
LY CORP | 2.995743 |
LENDLEASE GROUP ORD | 1.285267 |
SUMITOMO CHEMICAL CO LTD | 3.770128 |
CITY DEVELOPMENTS LTD ORD | 0.923949 |
ESR GROUP LIMITED | 5.881595 |
MITSUBISHI MOTORS CORP ORD | 0.82463 |
YAMADA HOLDINGS CO LTD | 1.135527 |
WH GROUP LTD | 10.004711 |
LIXIL GROUP CORP | 0.389102 |
IDEMITSU KOSAN CO LTD ORD | 1.399129 |
CHINA GAS HOLDINGS LTD | 4.913365 |
WHARF HOLDINGS LTD ORD | 2.254534 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.762093 |
CHIBA BANK LTD ORD | 0.849923 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.524263 |
HK ELECTRIC INVESTMENTS LTD | 2.944772 |
MITSUBISHI CHEMICAL GROUP | 1.889932 |
JTEKT CORP (KOYO SEIKO) ORD | 0.384995 |
LINK REIT | 7.23315 |
SUBARU CORP | 0.513377 |
HENDERSON LAND DEVELOPMENT ORD | 3.734727 |
SUMITOMO METAL MINING CO LTD ORD | 0.325254 |
TOKYO CENTURY CORP | 0.182231 |
SUMITOMO | 1.046445 |
XINYI GLASS HOLDINGS CO LTD | 1.804272 |
NIPPON STEEL CORP | 1.237682 |
SWIRE PROPERTIES LTD | 2.985625 |
RESONAC HOLDINGS CORP | 0.155463 |
COCA-COLA BOTTLERS JAPAN INC | 0.167319 |
TORAY INDUSTRIES INC ORD | 2.35649 |
SWIRE PACIFIC LTD ORD A | 1.162263 |
TOYOTA INDUSTRIES CORP ORD | 0.139527 |
HANG LUNG PROPERTIES LTD ORD | 4.936151 |
SOJITZ CORP ORD | 0.230256 |
POWER ASSETS HOLDINGS LTD | 1.375837 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.294693 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.608402 |
KANSAI ELECTRIC POWER CO ORD | 0.657685 |
RICOH CO LTD | 0.727135 |
AEON MALL CO LTD ORD | 0.120212 |
NGK INSULATORS LTD ORD | 0.328144 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.927846 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.139772 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.391279 |
TAISEI CORP ORD | 0.135103 |
YOKOHAMA RUBBER CO LTD ORD | 0.167857 |
JARDINE CYCLE & CARRIAGE LTD | 0.120225 |
KURARAY CO LTD | 0.474177 |
HONGKONG LAND HOLDINGS LTD ORD | 2.93101 |
SUMITOMO MITSUI FINANCIAL GR | 1.34405 |
JGC HOLDINGS CORP | 0.251507 |
STANLEY ELECTRIC CO LTD | 0.169005 |
BLUESCOPE STEEL LTD | 0.499409 |
AISIN CORP | 0.163563 |
AIR WATER INC | 0.172064 |
DEXUS/AU | 1.953779 |
MITSUBISHI GAS CHEMICAL CO | 0.218223 |
MITSUI O.S.K. LINES LTD | 0.494619 |
MITSUBISHI UFJ FINANCIAL GRO | 7.675577 |
ENEOS HOLDINGS INC | 4.348084 |
CONCORDIA FINANCIAL GROUP LTD | 1.714961 |
NIPPON TELEVISION NETWORK CORP ORD | 0.266537 |
SCENTRE GROUP | 6.166724 |
OSAKA GAS CO LTD | 0.461015 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.263287 |
STOCKLAND | 2.336433 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.247323 |
CAPITALAND INVESTMENT LTD | 2.629833 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.476714 |
MITSUBISHI HC CAPITAL INC | 0.942698 |
JAPAN POST HOLDINGS CO LTD | 5.295897 |
WILMAR INTERNATIONAL LTD | 3.289493 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091352 |