Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (18 Oct 2024): | 972.28 |
| Day range: | 957.97 / 972.83 |
| Change abs./rel.: | 13.54 / 1.41% |
| Year range: | 957.97 / 1033.47 |
| Name | Index Shares |
|---|---|
| BRIDGESTONE CORP ORD | 0.046647 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| KOEI TECMO HOLDINGS CO LTD | 0.009467 |
| ORIX CORP ORD | 0.09722 |
| POWER ASSETS HOLDINGS LTD | 0.760792 |
| HK ELECTRIC INVESTMENTS LTD | 0.200516 |
| MTR CORPORATION LTD | 0.78498 |
| ASTELLAS PHARMA INC | 0.159191 |
| HANG SENG BANK LTD ORD | 0.370822 |
| CK HUTCHISON HOLDINGS LTD | 1.400128 |
| HIROSE ELECTRIC CO LTD ORD | 0.002437 |
| WH GROUP LTD | 3.987379 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005164 |
| TAKEDA PHARMACEUTICAL | 0.137552 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017073 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014378 |
| WHARF HOLDINGS LTD ORD | 0.465499 |
| CANON INC | 0.083418 |
| KYUSHU RAILWAY COMPANY | 0.012245 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.70169 |
| HKT TRUST AND HKT LTD | 0.323875 |
| LINK REIT | 0.222406 |
| MITSUBISHI HC CAPITAL INC | 0.073823 |
| NIPPON BUILDING FUND INC. | 0.000703 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0911 |
| SWIRE PROPERTIES LTD | 0.536078 |
| HANG LUNG PROPERTIES LTD ORD | 0.788287 |
| SUN HUNG KAI PROPERTIES | 0.735458 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736143 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070074 |
| CLP HOLDINGS LTD | 1.036514 |
| KDDI CORP (DDI) ORD | 0.136111 |
| SINO LAND CO LTD ORD | 1.722511 |
| SBI HOLDINGS INC ORD | 0.021011 |
| HONG KONG & CHINA GAS LTD ORD | 4.739415 |
| ALFRESA HOLDINGS CORP ORD | 0.016119 |
| SEKISUI HOUSE LTD ORD | 0.05034 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.405055 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.332053 |
| HASEKO CORP ORD | 0.022065 |
| ACOM CO LTD ORD | 0.032963 |
| SWIRE PACIFIC LTD ORD A | 0.214881 |
| CK ASSET HOLDINGS LTD | 0.971911 |
| JAPAN TOBACCO | 0.092241 |
| TOSOH CORP | 0.025713 |
| SOFTBANK CORP | 2.539242 |
| ASAHI KASEI CORP | 0.114307 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00027 |
| AGC INC | 0.016817 |
| MITSUBISHI CHEMICAL GROUP | 0.123951 |
| HENDERSON LAND DEVELOPMENT ORD | 0.700457 |
| JAPAN POST BANK CO LTD | 0.033544 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| HULIC CO LTD | 0.042593 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053306 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031938 |
| GLP J-REIT/D | 0.000417 |
| NIPPON PROLOGIS REIT INC | 0.000204 |
| NIPPON EXPRESS HOLDINGS CO | 0.00694 |
| USS CO (TOKAI) LTD ORD | 0.034351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 |
| JAPAN POST HOLDINGS CO LTD | 0.187905 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.023692 |
| LIXIL GROUP CORP | 0.024793 |
| ORIX JREIT INC ORD | 0.000238 |