Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (14 May 2024): | 1579.81 |
| Day range: | 1579.46 / 1582.49 |
| Change abs./rel.: | 1.78 / 0.11% |
| Year range: | 1267.89 / 1582.49 |
| Name | Number of shares |
|---|---|
| SINGAPORE TECH ENGINEERING | 0.77543 |
| BHARAT PETROLEUM CORP LTD | 0.416046 |
| KOREA ZINC | 0.005013 |
| TSINGTAO BREWERY CO LTD | 0.235237 |
| OVERSEA-CHINESE BANKING CORP | 1.937162 |
| HON HAI PRECN.IND. | 5.774136 |
| LG CORP | 0.04434 |
| ALIBABA GROUP HOLDING LTD | 5.179283 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 9.289686 |
| PINDUODUO INC | 0.177035 |
| WH GROUP LTD | 3.560582 |
| POWER GRID CORP OF INDIA LTD | 2.096617 |
| BANK OF THE PHILIPPINE ISLANDS | 0.93932 |
| MAPLETREE INDUSTRIAL TRUST | 1.103393 |
| CHINA PETROLEUM & CHEMICAL CORP | 14.616663 |
| CHINA STEEL CORP | 5.40568 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.842296 |
| KING YUAN ELECTRONICS CO LTD | 0.641916 |
| HANA FINANCIAL GROUP INC ORD | 0.184401 |
| KEPPEL CORP LTD ORD | 0.703586 |
| REALTEK SEMICONDUCTOR CORP | 0.239222 |
| HYUNDAI MOTOR CO | 0.060034 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.581117 |
| CAPLAND ASCENDAS REIT | 2.29026 |
| INVENTEC CORP ORD | 1.753666 |
| TENCENT HOLDINGS LTD | 1.943898 |
| NAN YA PLASTIC | 2.618406 |
| CHUNGHWA TELECOM CO LTD ORD | 2.199759 |
| HCL TECHNOLOGIES LTD | 0.537189 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088234 |
| TENAGA NASIONAL BHD | 1.485454 |
| COMPAL ELECTRONICS INC ORD | 1.855948 |
| WOORI FINANCIAL GROUP INC | 0.401828 |
| FAR EASTONE TELECOM. | 0.882077 |
| PING AN INSURANCE GROUP CO-H | 3.028214 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.814732 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.802307 |
| HKT TRUST AND HKT LTD | 2.163487 |
| YANG MING MARINE TRANSPORT | 1.262722 |
| DBS GROUP HOLDINGS LTD | 1.126591 |
| GENTING SINGAPORE PLC | 2.643575 |
| CIMB GROUP HOLDINGS BHD | 3.365011 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.476888 |
| COAL INDIA LTD | 0.979126 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.302802 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.813342 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.468786 |
| AIA GROUP LTD | 4.205144 |
| IND & COMM BK OF CHINA-H | 39.14545 |
| LITE-ON TECHNOLOGY CORP | 1.090838 |
| ENN ENERGY HOLDINGS LTD | 0.309725 |
| UNITED MICROELECTRONICS ORD | 5.989948 |
| ASIA CEMENT CORP | 1.249537 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.043912 |
| WPG HOLDINGS LTD ORD | 0.804491 |
| CK HUTCHISON HOLDINGS LTD | 1.451756 |
| SK HYNIX INC | 0.197953 |
| BANK CENTRAL ASIA TBK PT | 23.552251 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.450788 |
| CHINA CONSTRUCTION BANK-H | 53.821433 |
| SAMSUNG SDS CO LTD | 0.016722 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.560172 |
| MEDIATEK | 0.898564 |
| LENOVO GROUP LTD | 2.841612 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.769938 |
| CTBC FINANCIAL HOLDING CO LTD | 7.55768 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.967979 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.273487 |
| KT&G CORP | 0.054153 |
| KIA CORP | 0.100405 |
| YANKUANG ENERGY GROUP CO LTD | 1.601948 |
| MALAYAN BANKING BHD | 2.767536 |
| HENDERSON LAND DEVELOPMENT ORD | 0.689856 |
| DELTA ELECTRONICS INC | 0.919159 |
| KAKAOBANK CORP | 0.098498 |
| KOTAK MAHINDRA BANK LIMITED | 0.563676 |
| KB FINANCIAL GROUP INC | 0.194985 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.37523 |
| TELKOM INDONESIA PERSERO TBK PT | 25.96117 |
| SINO LAND CO LTD ORD | 1.659323 |
| INDIAN OIL CORP LTD | 1.829435 |
| FIRST FINANCIAL HOLDING ORD | 6.6047 |
| CHINA LIFE INSURANCE CO LTD | 3.236935 |
| CHINA TOWER CORP LTD | 22.4978 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.55704 |
| MERITZ FINANCIAL GROUP INC | 0.044369 |
| E SUN FINANCIAL HOLDING CO ORD | 7.606469 |
| BANK OF CHINA LTD-H | 47.005448 |
| HDFC BANK LTD ORD | 2.832474 |
| KASIKORNBANK PCL | 0.471985 |
| CAPITALAND INVESTMENT LTD | 1.119309 |
| WILMAR INTERNATIONAL LTD | 1.501342 |
| PTT PUBLIC CO LTD | 4.110538 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.207946 |
| LINK REIT | 1.297866 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.912416 |
| CLP HOLDINGS LTD | 0.887855 |
| OIL & NATURAL GAS CORP LTD | 1.708545 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.5862 |
| BDO UNIBANK INC | 1.005854 |
| SINOPHARM GROUP CO LTD | 0.742364 |
| AGRICULTURAL BANK OF CHINA-H | 16.184625 |
| CHINA PACIFIC INSURANCE GR-H | 1.123403 |
| POWERTECH TECHNOLOGY INC | 0.344745 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.656417 |
| POWER ASSETS HOLDINGS LTD | 0.668897 |
| EVERGREEN MARINE | 0.816153 |
| PEGATRON CORP ORD | 0.940223 |
| UNI-PRESIDENT ENTERPRISES CO | 2.100263 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018269 |
| INTERNATIONAL GAMES SYSTEM CO | 0.066759 |
| ASTRA INTERNATIONAL TBK PT | 14.839276 |
| SUN HUNG KAI PROPERTIES | 0.743731 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.411785 |
| UNITED OVERSEAS BANK LTD | 0.914855 |
| LI NING CO LTD | 1.008709 |
| CHINA CITIC BANK CORP LTD-H | 6.138347 |
| SAMSUNG ELECTRONICS CO LTD | 2.058576 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.837228 |
| HANG SENG BANK LTD ORD | 0.29854 |
| CK ASSET HOLDINGS LTD | 0.891074 |
| REC LTD | 0.524692 |
| MAPLETREE LOGISTICS TRUST | 1.997327 |
| CHINA MERCHANTS BANK-H | 2.013566 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015926 |
| FORMOSA PLASTICS CORP | 2.729612 |
| RELIANCE INDUSTRIES LTD ORD | 1.45593 |
| PETROCHINA CO LTD-H | 12.789314 |
| CHINA SHENHUA ENERGY CO-H | 2.062497 |
| VEDANTA LTD | 0.835159 |
| NTPC LTD | 2.303337 |
| HONG KONG & CHINA GAS LTD ORD | 4.612395 |
| UNIMICRON TECHNOLOGY CORP | 0.62278 |
| UNITED TRACTORS TBK PT | 1.348725 |
| SINGAPORE AIRLINES LTD ORD | 0.691065 |
| TAIWAN MOBILE CO LTD | 0.845234 |
| BANK OF COMMUNICATIONS CO-H | 4.281162 |
| TECH MAHINDRA LTD | 0.269895 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.457706 |
| MTR CORPORATION LTD | 0.697514 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.893715 |
| CHINA RESOURCES LAND LTD | 1.227938 |
| ADVANTECH CO LTD ORD | 0.222802 |
| FAR EASTERN NEW CENTURY CORP | 1.630756 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.370343 |
| PUBLIC BANK BERHAD | 5.825557 |
| POSTAL SAVINGS BANK OF CHINA C | 6.393936 |
| CITIC LTD | 3.440894 |
| BANK MANDIRI (PERSERO) TBK PT | 18.796456 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.282599 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.277706 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.541389 |
| CHICONY ELECTRONIC CO LTD ORD | 0.30786 |
| CATCHER TECHNOLOGY | 0.338154 |
| LONGFOR GROUP HOLDINGS LTD | 1.0744 |
| TATA CONSUMER PRODUCTS LTD | 0.29945 |
| ICICI BANK LTD ORD | 1.828163 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.43937 |
| CHAILEASE HOLDING CO LTD ORD | 0.771561 |