Solactive All China Dividend Enhancer NTR

Master Data

ISIN:	DE000SLA99N9
Bloomberg Ticker:	SOLCDVN Index
WKN:	SLA99N

Current Quotes

Last quote (04 Jul 2025):	1836.19
Day range:	1836.19 / 1836.19
Change abs./rel.:	0.00 / 0.00%
Year range:	1416.93 / 1836.19

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.

Show entries

Name	Index Shares
AGRICULTURAL BANK OF CHINA-A	169.244444
AIA GROUP LTD	6.27504
ALUMINUM CORP OF CHINA LTD	9.651851
ANTA SPORTS PRODUCTS LTD	1.67877
BANK OF NANJING CO LTD	6.015177
BEIJING NEW BUILDING MATER-A	0.927347
BEIJING YANJING BREWERY CO-A	1.434071
BETHEL AUTOMOTIVE SAFETY S-A	0.378024
BETTA PHARMACEUTICALS CO L-A	0.218791
BLUEFOCUS INTELLIGENT COMM-A	2.445018
BOC HONG KONG HOLDINGS LTD ORD	6.147769
BYD CO LTD -A	1.865438
BYD ELECTRONIC (INTERNATIONAL) CO LTD	1.666932
CHANGZHOU XINGYU AUTOMOTIV-A	0.177657
CHICMAX	0.243184
CHINA GALAXY SECURITIES CO-A	5.313444
CHINA MENGNIU DAIRY CO LTD	2.213384
CHINA MERCHANTS SECURITIES CO	4.738922
CHINA MOLYBDENUM CO LTD CLASS A	12.888645
CHINA NATIONAL CHEMICAL-A	3.473136
CHINA OILFIELD SERVICES-A	2.220414
CHINA OVERSEAS PROPERTY HOLDINGS LTD	1.899536
CHINA POWER INTERNATIONAL DEVELOPMENT LTD	6.917794
CHINA RESOURCES BEER HOLDINGS CO LTD	1.955234
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	1.289322
CHINA RESOURCES POWER HOLDINGS CO LTD	2.907164
CHINA RESOURCES SANJIU MED-A	0.875637
CHINA STATE CONSTR INTL HLDGS ORD	2.73824
CHINA TAIPING INSURANCE HLDGS CO LTD	2.252721
CHINA TOWER CORP LTD	9.505392
CHINA UNITED NETWORK COMMUNICA	17.882493
CHINA XD ELECTRIC CO. LTD. CLASS A	2.968382
CHONGQING RURAL COMMERCIAL-A	6.137896
CITIC SECURITIES CO LTD	8.159207
CK INFRASTRUCTURE HOLDINGS LTD	1.31239
CONTEMPORARY AMPEREX TECHN-A	2.766377
COSCO SHIPPING ENERGY TRAN-A	2.518554
CRRC CORP LTD	16.042631
DONG-E-E-JIAOCO LTD-A	0.341358
ENN ENERGY HOLDINGS LTD	0.652997
ENN NATURAL GAS CO LTD	1.675219
FAR EAST HORIZON LTD ORD	2.445224
FORYOU CORP	0.338766
FOXCONN INDUSTRIAL INTERNE-A	12.292825
FUYAO GLASS INDUSTRY GROUP-H	1.812002
GEELY AUTOMOBILE HOLDINGS LT	6.606135
GIANT BIOGENE HOLDING CO LTD	0.63356
GREAT WALL MOTOR CO LTD-A	4.582391
GUANGXI LIUGONG MACHINERY-A	1.190088
HAIDILAO INTERNATIONAL HOLDING	3.287695

Showing 1 to 50 of 113 entries

April 1, 2025

Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 8th April 2025

November 29, 2024

Deletion | HONGFA TECHNOLOGY CO LTD-A | 4th December 2024

October 9, 2024

Deletion | PROYA COSMETICS CO LTD-A | 14th October 2024

October 4, 2024

Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 9th October 2024

April 2, 2024

Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 9th April 2024

October 9, 2023

[UPDATE] Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 11th October 2023

October 3, 2023

Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 10th October 2023

April 17, 2023

Deletion | PROYA COSMETICS CO LTD-A | 20th April 2023

April 3, 2023

Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 12th April 2023

February 3, 2023

Merger | AVIC ELECTROMECHANICAL SY-A & CHINA AVIONICS SYSTEMS CO LTD | 8th February 2023

January 3, 2023

Deletion | CHACHA FOOD CO LTD-A | 6th January 2023

January 3, 2023

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS – Deletion | CHACHA FOOD CO LTD-A | 6th January 2023

December 20, 2022

Deletion | MIDEA GROUP CO LTD | 23rd December 2022

October 4, 2022

Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 11th October 2022

April 29, 2022

Deletion | SHANGHAI WEAVER NETWORK CO-A | 11th May 2022

April 5, 2022

Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2022

March 16, 2022

Spin Off | CHINA CONCH VENTURE HOLDINGS | 21st March 2022

February 9, 2022

Deletion | XIAMEN MEIYA PICO INFORMAT-A (.ZK) | 14th February 2022

February 9, 2022

Deletion | DAWNING INFORMATION INDUST-A | 14th February 2022

January 17, 2022

Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022

October 25, 2021

EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MIDEA GROUP CO LTD | 28th October 2021

October 4, 2021

Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | October 2021

April 1, 2021

Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2021

January 7, 2021

Deletion | CHINA UNICOM (HONG KONG) LTD | 12th January 2021

January 7, 2021

Deletion | CHINA MOBILE LTD | 12th January 2021

January 5, 2021

Deletion | CHINA UNITED NETWORK COMMUNICA | 8th January 2021

January 5, 2021

Deletion | CHINA RAILWAY CONSTRUCTION COR | 8th January 2021

January 5, 2021

Deletion | DAWNING INFORMATION INDUST-A | 8th January 2021

October 29, 2020

Spin Off | SUNAC CHINA HOLDINGS LTD | 3rd November 2020

October 7, 2020

Spin Off | KWG GROUP HOLDINGS LTD | 7th October 2020

October 1, 2020

Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | October 2020

August 31, 2020

Spin-Off | PCCW LTD ORD | 3rd September 2020

June 16, 2020

Acquisition | WHEELOCK & CO LTD ORD | 19th June 2020

June 10, 2020

Deletion| BANK OF GUIYANG CO LTD-A | 15th June 2020

April 7, 2020

Methodology Change | SOLACTIVE ALL CHINA DIVIDEND ENHANCER | Effective Date 07th April 2020

April 6, 2020

Update|Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2020

January 21, 2020

Deletion| MIDEA GROUP CO LTD | 24th January 2020

Solactive All China Dividend Enhancer NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline