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 (24 Jul 2025): | 2481.42 |
| Day range: | 2465.13 / 2491.60 |
| Change abs./rel.: | 20.06 / 0.81% |
| Year range: | 1614.89 / 2491.60 |
| Name | Number of shares |
|---|---|
| SK HYNIX INC | 1.0186 |
| XIAOMI CORP | 29.941972 |
| HDFC BANK LTD-ADR | 1.700705 |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 40.278287 |
| DALBA GLOBAL CO | 1.131162 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 9.948021 |
| SUNNY OPTICAL TECH | 18.694029 |
| MEDIATEK | 3.436409 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.412574 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.58811 |
| YTL POWER INTERNATIONAL BHD | 200.343125 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 143.257337 |
| HYUNDAI ROTEM CO LTD | 1.479676 |