Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (14 May 2024): | 1535.76 |
| Day range: | 1535.40 / 1538.37 |
| Change abs./rel.: | 1.66 / 0.11% |
| Year range: | 1234.54 / 1538.37 |
| Name | Number of shares |
|---|---|
| GENTING SINGAPORE PLC | 2.570202 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.265897 |
| BANK OF CHINA LTD-H | 45.700814 |
| HCL TECHNOLOGIES LTD | 0.52228 |
| SK HYNIX INC | 0.192459 |
| PUBLIC BANK BERHAD | 5.663869 |
| CHINA LIFE INSURANCE CO LTD | 3.147094 |
| OVERSEA-CHINESE BANKING CORP | 1.883396 |
| KB FINANCIAL GROUP INC | 0.189573 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.017762 |
| KING YUAN ELECTRONICS CO LTD | 0.624099 |
| CIMB GROUP HOLDINGS BHD | 3.271615 |
| CHAILEASE HOLDING CO LTD ORD | 0.750146 |
| CHINA RESOURCES LAND LTD | 1.193857 |
| EVERGREEN MARINE | 0.7935 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.294398 |
| UNITED TRACTORS TBK PT | 1.311291 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.387588 |
| HANA FINANCIAL GROUP INC ORD | 0.179283 |
| HONG KONG & CHINA GAS LTD ORD | 4.484378 |
| BANK MANDIRI (PERSERO) TBK PT | 18.274761 |
| AIA GROUP LTD | 4.08843 |
| UNI-PRESIDENT ENTERPRISES CO | 2.04197 |
| ALIBABA GROUP HOLDING LTD | 5.035532 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015484 |
| HKT TRUST AND HKT LTD | 2.10344 |
| POWERTECH TECHNOLOGY INC | 0.335177 |
| LENOVO GROUP LTD | 2.762743 |
| CHINA CITIC BANK CORP LTD-H | 5.967978 |
| AGRICULTURAL BANK OF CHINA-H | 15.735421 |
| PING AN INSURANCE GROUP CO-H | 2.944166 |
| PINDUODUO INC | 0.172121 |
| CATCHER TECHNOLOGY | 0.328769 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.261581 |
| SINGAPORE AIRLINES LTD ORD | 0.671884 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.46136 |
| OIL & NATURAL GAS CORP LTD | 1.661124 |
| REALTEK SEMICONDUCTOR CORP | 0.232582 |
| BHARAT PETROLEUM CORP LTD | 0.404499 |
| CHINA STEEL CORP | 5.255645 |
| TSINGTAO BREWERY CO LTD | 0.228708 |
| TENCENT HOLDINGS LTD | 1.889945 |
| YANKUANG ENERGY GROUP CO LTD | 1.557486 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.541579 |
| FAR EASTONE TELECOM. | 0.857595 |
| CK HUTCHISON HOLDINGS LTD | 1.411463 |
| SUN HUNG KAI PROPERTIES | 0.723089 |
| BANK CENTRAL ASIA TBK PT | 22.898559 |
| HDFC BANK LTD ORD | 2.746358 |
| MEDIATEK | 0.873624 |
| PETROCHINA CO LTD-H | 12.434347 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.269367 |
| COAL INDIA LTD | 0.951951 |
| HON HAI PRECN.IND. | 5.613875 |
| LONGFOR GROUP HOLDINGS LTD | 1.04458 |
| BANK OF COMMUNICATIONS CO-H | 4.162339 |
| CAPLAND ASCENDAS REIT | 2.226694 |
| ICICI BANK LTD ORD | 1.777423 |
| UNIMICRON TECHNOLOGY CORP | 0.605495 |
| CHINA CONSTRUCTION BANK-H | 52.327622 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.146664 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.486666 |
| CHICONY ELECTRONIC CO LTD ORD | 0.299315 |
| HANG SENG BANK LTD ORD | 0.290254 |
| TELKOM INDONESIA PERSERO TBK PT | 25.240619 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.582688 |
| HYUNDAI MOTOR CO | 0.058368 |
| POWER ASSETS HOLDINGS LTD | 0.650332 |
| CHINA PACIFIC INSURANCE GR-H | 1.092223 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.399421 |
| FIRST FINANCIAL HOLDING ORD | 6.421387 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.274756 |
| POWER GRID CORP OF INDIA LTD | 2.038425 |
| BDO UNIBANK INC | 0.977937 |
| DBS GROUP HOLDINGS LTD | 1.095323 |
| PEGATRON CORP ORD | 0.914127 |
| LI NING CO LTD | 0.980712 |
| HENDERSON LAND DEVELOPMENT ORD | 0.670709 |
| KIA CORP | 0.097618 |
| VEDANTA LTD | 0.811979 |
| RELIANCE INDUSTRIES LTD ORD | 1.415521 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.047958 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.707898 |
| MTR CORPORATION LTD | 0.678154 |
| ENN ENERGY HOLDINGS LTD | 0.301129 |
| SAMSUNG ELECTRONICS CO LTD | 2.001441 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.327256 |
| TENAGA NASIONAL BHD | 1.444225 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.360064 |
| INVENTEC CORP ORD | 1.704993 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.400265 |
| LG CORP | 0.043109 |
| COMPAL ELECTRONICS INC ORD | 1.804436 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.031852 |
| INDIAN OIL CORP LTD | 1.778659 |
| KOTAK MAHINDRA BANK LIMITED | 0.548031 |
| MERITZ FINANCIAL GROUP INC | 0.043138 |
| BANK OF THE PHILIPPINE ISLANDS | 0.913249 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.085785 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.776073 |
| ADVANTECH CO LTD ORD | 0.216618 |
| SINOPHARM GROUP CO LTD | 0.72176 |
| KT&G CORP | 0.05265 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.748568 |
| WOORI FINANCIAL GROUP INC | 0.390675 |
| CITIC LTD | 3.345392 |
| UNITED MICROELECTRONICS ORD | 5.823697 |
| REC LTD | 0.510129 |
| PTT PUBLIC CO LTD | 3.99645 |
| SINGAPORE TECH ENGINEERING | 0.753908 |
| SAMSUNG SDS CO LTD | 0.016258 |
| LINK REIT | 1.261844 |
| TAIWAN MOBILE CO LTD | 0.821774 |
| CLP HOLDINGS LTD | 0.863213 |
| CHINA TOWER CORP LTD | 21.873375 |
| LITE-ON TECHNOLOGY CORP | 1.060562 |
| WPG HOLDINGS LTD ORD | 0.782162 |
| NTPC LTD | 2.239408 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.790768 |
| E SUN FINANCIAL HOLDING CO ORD | 7.395352 |
| IND & COMM BK OF CHINA-H | 38.05897 |
| FORMOSA PLASTICS CORP | 2.653851 |
| WH GROUP LTD | 3.461758 |
| CHUNGHWA TELECOM CO LTD ORD | 2.138705 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.841155 |
| YANG MING MARINE TRANSPORT | 1.227675 |
| ASIA CEMENT CORP | 1.214856 |
| CHINA MERCHANTS BANK-H | 1.95768 |
| CHINA PETROLEUM & CHEMICAL CORP | 14.210979 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.913358 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.708854 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.537233 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.445002 |
| KAKAOBANK CORP | 0.095764 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.702971 |
| FAR EASTERN NEW CENTURY CORP | 1.585494 |
| SINO LAND CO LTD ORD | 1.613269 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.042693 |
| MAPLETREE LOGISTICS TRUST | 1.941892 |
| TATA CONSUMER PRODUCTS LTD | 0.291139 |
| DELTA ELECTRONICS INC | 0.893648 |
| INTERNATIONAL GAMES SYSTEM CO | 0.064906 |
| MAPLETREE INDUSTRIAL TRUST | 1.072769 |
| KOREA ZINC | 0.004874 |
| ASTRA INTERNATIONAL TBK PT | 14.17103 |
| MALAYAN BANKING BHD | 2.690723 |
| POSTAL SAVINGS BANK OF CHINA C | 6.216473 |
| TECH MAHINDRA LTD | 0.262404 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.641264 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 40.226862 |
| KASIKORNBANK PCL | 0.458885 |
| CHINA SHENHUA ENERGY CO-H | 2.005252 |
| CAPITALAND INVESTMENT LTD | 1.088242 |
| CTBC FINANCIAL HOLDING CO LTD | 7.347917 |
| WILMAR INTERNATIONAL LTD | 1.459672 |
| NAN YA PLASTIC | 2.545733 |
| KEPPEL CORP LTD ORD | 0.684058 |
| UNITED OVERSEAS BANK LTD | 0.889464 |
| CK ASSET HOLDINGS LTD | 0.866342 |