Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (11 Nov 2024): | 957.22 |
| Day range: | 953.07 / 968.77 |
| Change abs./rel.: | -12.64 / -1.30% |
| Year range: | 952.12 / 1033.47 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.179225 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000311 |
| ACOM CO LTD ORD | 0.039384 |
| CK ASSET HOLDINGS LTD | 0.962906 |
| AGC INC | 0.019145 |
| KYUSHU RAILWAY COMPANY | 0.015051 |
| SOFTBANK CORP | 2.818423 |
| GLP J-REIT/D | 0.000466 |
| MITSUBISHI CHEMICAL GROUP | 0.149279 |
| HK ELECTRIC INVESTMENTS LTD | 0.218539 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.425146 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015479 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006099 |
| MITSUBISHI HC CAPITAL INC | 0.080412 |
| AIR WATER INC | 0.021477 |
| NIPPON STEEL CORP | 0.094238 |
| SWIRE PROPERTIES LTD | 0.526439 |
| HULIC CO LTD | 0.051057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.659415 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062171 |
| HASEKO CORP ORD | 0.026513 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083978 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04192 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000423 |
| BRIDGESTONE CORP ORD | 0.055364 |
| TOSOH CORP | 0.027601 |
| OJI PAPER CO LTD | 0.093323 |
| ASAHI KASEI CORP | 0.13086 |
| NIPPON PROLOGIS REIT INC | 0.000227 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.298405 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000138 |
| LIXIL GROUP CORP | 0.026764 |
| USS CO (TOKAI) LTD ORD | 0.041131 |
| JAPAN TOBACCO | 0.115994 |
| POWER ASSETS HOLDINGS LTD | 0.678852 |
| SWIRE PACIFIC LTD ORD A | 0.19047 |
| SEKISUI HOUSE LTD ORD | 0.062157 |
| WHARF HOLDINGS LTD ORD | 0.462059 |
| WH GROUP LTD | 4.021876 |
| ORIX JREIT INC ORD | 0.000263 |
| LINK REIT | 0.24663 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03591 |
| MTR CORPORATION LTD | 0.812601 |
| NIPPON EXPRESS HOLDINGS CO | 0.007864 |
| NIPPON BUILDING FUND INC. | 0.000825 |
| ORIX CORP ORD | 0.112156 |
| SINO LAND CO LTD ORD | 1.89202 |
| HKT TRUST AND HKT LTD | 0.357768 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.372127 |
| HANG SENG BANK LTD ORD | 0.364353 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.450364 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.878822 |
| CLP HOLDINGS LTD | 0.969484 |
| CK HUTCHISON HOLDINGS LTD | 1.422774 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082083 |
| NSK LTD | 0.040558 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.303336 |
| JAPAN POST HOLDINGS CO LTD | 0.189795 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| HANG LUNG PROPERTIES LTD ORD | 0.875555 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017751 |
| SUN HUNG KAI PROPERTIES | 0.75528 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017998 |
| HONG KONG & CHINA GAS LTD ORD | 4.775766 |
| TAKEDA PHARMACEUTICAL | 0.151775 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |
| JAPAN AIRLINES CO LTD | 0.043331 |
| JAPAN POST BANK CO LTD | 0.037379 |