Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (30 Jul 2025): | 1106.54 |
| Day range: | 1104.50 / 1108.27 |
| Change abs./rel.: | -5.27 / -0.47% |
| Year range: | 823.02 / 1111.81 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 30.759358 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.146086 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.887661 |
| POWER ASSETS HOLDINGS LTD | 7.042255 |
| CK HUTCHISON HOLDINGS LTD | 8.447058 |
| HENDERSON LAND DEVELOPMENT ORD | 14.752451 |
| QINGDAO PORT INTERNATIONAL CO LTD | 7.355559 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.134492 |
| CK ASSET HOLDINGS LTD | 11.243325 |
| SWIRE PACIFIC LTD ORD A | 1.819335 |
| CHINA GAS HOLDINGS LTD | 22.482208 |
| LINK REIT | 9.806208 |
| SUN HUNG KAI PROPERTIES | 4.929046 |
| WH GROUP LTD | 37.676373 |
| CSPC PHARMACEUTICAL GROUP LTD | 49.163011 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.081089 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.067611 |
| SWIRE PROPERTIES LTD | 8.083974 |
| XINYI GLASS HOLDINGS CO LTD | 21.149055 |
| SINO LAND CO LTD ORD | 32.6099 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.304523 |
| CHOW TAI FOOK JEWELLERY LTD. | 10.032278 |
| HANG SENG BANK LTD ORD | 3.476081 |
| HANG LUNG PROPERTIES LTD ORD | 20.963378 |
| MTR CORPORATION LTD | 7.977348 |
| WHARF HOLDINGS LTD ORD | 2.098079 |
| HONG KONG & CHINA GAS LTD ORD | 50.317349 |
| HONGKONG LAND HOLDINGS LTD ORD | 5.914077 |
| HK ELECTRIC INVESTMENTS LTD | 14.582697 |
| CLP HOLDINGS LTD | 5.319028 |