Back to Overview

Solactive Asia Ex Japan Dividend Plus Index PR

Master Data

ISIN:  DE000SL0BP38
Bloomberg Ticker: 
WKN:  SL0BP3

Current Quotes

Last quote (15 May 2024): 1253.83
Day range:  1252.23 / 1255.09
Change abs./rel.:  7.52 / 0.60%
Year range:  1012.14 / 1255.09
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
PEGATRON CORP ORD 0.74279
KIA CORP 0.079321
PEOPLES INSURANCE CO GROUP OF CHINA LTD 3.825484
PINDUODUO INC 0.13986
PETROCHINA CO LTD-H 10.103742
WOORI FINANCIAL GROUP INC 0.31745
TECH MAHINDRA LTD 0.213221
NOVATEK MICROELECTRONICS CORP ORD 0.216059
KOREA ZINC 0.003961
CHINA RESOURCES LAND LTD 0.970089
CHINA PETROLEUM & CHEMICAL CORP 11.547374
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.608262
SAMSUNG ELECTRONICS CO LTD 1.626305
HON HAI PRECN.IND. 4.56165
HENDERSON LAND DEVELOPMENT ORD 0.544996
INFOSYS (INFOSYS TECH) LTD ORD 1.249105
GENTING SINGAPORE PLC 2.088462
SUN HUNG KAI PROPERTIES 0.587558
IND & COMM BK OF CHINA-H 30.925469
TELKOM INDONESIA PERSERO TBK PT 20.509698
UNI-PRESIDENT ENTERPRISES CO 1.659238
LONGFOR GROUP HOLDINGS LTD 0.848791
COSCO SHIPPING HOLDINGS CO LTD 1.744309
YANKUANG ENERGY GROUP CO LTD 1.265562
POWER GRID CORP OF INDIA LTD 1.656357
MTR CORPORATION LTD 0.551046
POSTAL SAVINGS BANK OF CHINA C 5.051302
HUA NAN FINANCIAL HOLDING CO ORD 3.516186
NTPC LTD 1.81967
SINGAPORE TELECOMMUNICATIONS LIMITED 2.812587
HONG KONG EXCHANGES & CLEARING ORD 0.361594
YUANTA FINANCIAL HLDG (FUHWA) ORD 3.88088
BANK RAKYAT INDONESIA (PERSERO) TBK PT 32.687027
INTERNATIONAL GAMES SYSTEM CO 0.052741
ADVANTECH CO LTD ORD 0.176017
LENOVO GROUP LTD 2.244915
MEGA FINANCIAL HOLDING CO LTD ORD 4.275388
KAKAOBANK CORP 0.077814
CLP HOLDINGS LTD 0.701419
HYUNDAI MOTOR CO 0.047428
HYUNDAI MOTOR CO LTD 2ND PFD 0.014433
BANK CENTRAL ASIA TBK PT 18.606617
CAPLAND ASCENDAS REIT 1.809338
CHICONY ELECTRONIC CO LTD ORD 0.243214
PTT EXPLORATION AND PRODUCTION PCL 0.440069
TENAGA NASIONAL BHD 1.17353
LI NING CO LTD 0.796894
KEPPEL CORP LTD ORD 0.555843
CITIC LTD 2.718356
HKT TRUST AND HKT LTD 1.709186
INDIAN OIL CORP LTD 1.44528
CHINA MERCHANTS BANK-H 1.590746
BANK MANDIRI (PERSERO) TBK PT 14.849471
BANK OF THE PHILIPPINE ISLANDS 0.742076
SINGAPORE TECH ENGINEERING 0.612601
OVERSEA-CHINESE BANKING CORP 1.485311
WH GROUP LTD 2.692289
SINO LAND CO LTD ORD 1.310889
CHAILEASE HOLDING CO LTD ORD 0.609544
CAPITALAND INVESTMENT LTD 0.88427
MALAYAN BANKING BHD 2.186393
HONG KONG & CHINA GAS LTD ORD 3.643858
AGRICULTURAL BANK OF CHINA-H 12.786086
VEDANTA LTD 0.659787
UNITED OVERSEAS BANK LTD 0.722749
ASTRA INTERNATIONAL TBK PT 10.750732
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.098608
SAMSUNG SDS CO LTD 0.013211
KT&G CORP 0.042782
COMPAL ELECTRONICS INC ORD 1.466226
HANG SENG BANK LTD ORD 0.233261
CHINA LIFE INSURANCE CO LTD 2.557225
TSINGTAO BREWERY CO LTD 0.185841
CIMB GROUP HOLDINGS BHD 2.658407
KOTAK MAHINDRA BANK LIMITED 0.445312
CHUNGHWA TELECOM CO LTD ORD 1.737841
EVERGREEN MARINE 0.644772
E SUN FINANCIAL HOLDING CO ORD 6.00922
BOC HONG KONG HOLDINGS LTD ORD 1.496062
CHINA DEVELOPMENT FINL HOLDING ORD 7.338986
UNIMICRON TECHNOLOGY CORP 0.492005
CHINA CITIC BANK CORP LTD-H 4.849383
JARDINE MATHESON HOLDINGS LIMITED 0.069706
CHINA PACIFIC INSURANCE GR-H 0.887504
TAIWAN COOPERATIVE FINL HOLDING ORD 4.583906
LITE-ON TECHNOLOGY CORP 0.861778
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.950377
CHINA RESOURCES POWER HOLDINGS CO LTD 0.642552
BDO UNIBANK INC 0.794639
HDFC BANK LTD ORD 2.20755
HCL TECHNOLOGIES LTD 0.424387
KB FINANCIAL GROUP INC 0.154041
LG CORP 0.035029
WPG HOLDINGS LTD ORD 0.635559
REC LTD 0.414514
ASIA CEMENT CORP 0.987152
OIL & NATURAL GAS CORP LTD 1.349775
KASIKORNBANK PCL 0.372875
PUBLIC BANK BERHAD 4.602274
HANA FINANCIAL GROUP INC ORD 0.14568
TATA CONSUMER PRODUCTS LTD 0.23657
ICICI BANK LTD ORD 1.444275
TAIWAN SEMICONDUCTOR MANUFAC 6.539507
SINGAPORE EXCHANGE (SGX) LTD ORD 0.292576
CHINA SHENHUA ENERGY CO-H 1.629402
DBS GROUP HOLDINGS LTD 0.876564
INVENTEC CORP ORD 1.385421
PTT PUBLIC CO LTD 3.247384
BANK NEGARA INDONESIA (PERSERO) TBK PT 5.906849
BHARAT PETROLEUM CORP LTD 0.328683
CSPC PHARMACEUTICAL GROUP LTD 2.83315
TAISHIN FINANCIAL HOLDINGS CO ORD 4.377777
MEDIATEK 0.709878
UNITED TRACTORS TBK PT 1.065512
BANK OF CHINA LTD-H 37.13498
TAIWAN MOBILE CO LTD 0.667747
CHINA TOWER CORP LTD 17.773586
SAMSUNG LIFE INSURANCE CO LTD 0.034691
PING AN INSURANCE GROUP CO-H 2.392333
SHINHAN FINANCIAL GROUP CO LTD 0.223258
SINGAPORE AIRLINES LTD ORD 0.545951
FAR EASTONE TELECOM. 0.696853
CK INFRASTRUCTURE HOLDINGS LTD 0.239218
CATCHER TECHNOLOGY 0.267147
YANG MING MARINE TRANSPORT 0.997568
LINK REIT 1.025333
ASE TECHNOLOGY HOLDING CO LTD 1.554732
POWER ASSETS HOLDINGS LTD 0.528438
CHINA STEEL CORP 4.270565
CK ASSET HOLDINGS LTD 0.703961
REALTEK SEMICONDUCTOR CORP 0.188989
COAL INDIA LTD 0.773524
AIA GROUP LTD 3.322124
UNITED MICROELECTRONICS ORD 4.732145
CK HUTCHISON HOLDINGS LTD 1.146909
PICC PROPERTY AND CASUALTY CO LTD 3.013693
MAPLETREE LOGISTICS TRUST 1.577917
POWERTECH TECHNOLOGY INC 0.272354
RELIANCE INDUSTRIES LTD ORD 1.150206
ALIBABA GROUP HOLDING LTD 4.091708
KING YUAN ELECTRONICS CO LTD 0.507123
WILMAR INTERNATIONAL LTD 1.186082
SINOPAC FINANCIAL HOLDINGS CO ORD 3.82148
MAPLETREE INDUSTRIAL TRUST 0.871697
FORMOSA PLASTICS CORP 2.156433
FIRST FINANCIAL HOLDING ORD 5.217808
BANK OF COMMUNICATIONS CO-H 3.38218
TENCENT HOLDINGS LTD 1.535708
SINOPHARM GROUP CO LTD 0.586478
MERITZ FINANCIAL GROUP INC 0.035052
CHINA CONSTRUCTION BANK-H 42.519707
SAMSUNG FIRE & MARINE INS ORD 0.012582
CTBC FINANCIAL HOLDING CO LTD 5.970676
CHINA OVERSEAS LAND & INVESTMENT LTD 1.137123
ENN ENERGY HOLDINGS LTD 0.244687
NAN YA PLASTIC 2.068579
FAR EASTERN NEW CENTURY CORP 1.28832
SK HYNIX INC 0.156386
DELTA ELECTRONICS INC 0.726149