Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJC5 |
Bloomberg Ticker: | SKMQAXJN Index |
WKN: | SL0DJC |
Current Quotes
Last quote (14 May 2024): | 1906.96 |
Day range: | 1900.02 / 1918.82 |
Change abs./rel.: | 0.17 / 0.01% |
Year range: | 1642.33 / 1918.82 |
Name | Number of shares |
---|---|
HANWHA AEROSPACE CO LTD | 0.546667 |
GALAXY ENTERTAINMENT GP. | 15.410899 |
BEIJING ROBOROCK TECHNOLOG-A | 1.334776 |
BUDWEISER BREWING CO APAC LTD | 31.343148 |
SEMBCORP INDUSTRIES LTD | 22.983458 |
HYUNDAI ELECTRIC & ENERGY SY | 0.488608 |
WIWYNN CORP | 1.196469 |
NETEASE INC | 4.856778 |
SUNNY OPTICAL TECH | 12.454805 |
HDFC BANK LTD-ADR | 1.437263 |
XIAOMI CORP | 37.67247 |
SK HYNIX INC | 0.837831 |
MIDEA GROUP CO LTD | 8.895467 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 235.502124 |
TENCENT MUSIC ENTERTAINMENT GROUP | 7.440385 |
WEICHAI POWER CO LTD | 38.871944 |
SAMSUNG ELECTRONICS CO LTD | 1.467091 |
KIA CORP | 1.060625 |
GCL TECHNOLOGY HOLDINGS LTD | 563.096052 |
BYD CO LTD -A | 2.885366 |
SAMSONITE INTERNATIONAL SA ORD | 47.716894 |