Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (08 Oct 2025): | 1117.90 |
| Day range: | 1112.50 / 1117.95 |
| Change abs./rel.: | 0.95 / 0.09% |
| Year range: | 823.02 / 1146.46 |
| Name | Index Shares |
|---|---|
| LINK REIT | 9.948523 |
| CHINA GAS HOLDINGS LTD | 22.808486 |
| WH GROUP LTD | 38.22316 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.958594 |
| HENDERSON LAND DEVELOPMENT ORD | 14.96655 |
| HK ELECTRIC INVESTMENTS LTD | 14.794331 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.179982 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.162719 |
| SINO LAND CO LTD ORD | 33.083159 |
| HANG SENG BANK LTD ORD | 3.526529 |
| SWIRE PROPERTIES LTD | 8.201294 |
| CSPC PHARMACEUTICAL GROUP LTD | 49.8765 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.257258 |
| QINGDAO PORT INTERNATIONAL CO LTD | 7.462308 |
| HONG KONG & CHINA GAS LTD ORD | 51.047591 |
| SWIRE PACIFIC LTD ORD A | 1.845738 |
| CLP HOLDINGS LTD | 5.396222 |
| XINYI GLASS HOLDINGS CO LTD | 21.455986 |
| HKT TRUST AND HKT LTD | 31.20576 |
| SUN HUNG KAI PROPERTIES | 5.00058 |
| MTR CORPORATION LTD | 8.093121 |
| CHOW TAI FOOK JEWELLERY LTD. | 10.177874 |
| HONGKONG LAND HOLDINGS LTD ORD | 5.999907 |
| POWER ASSETS HOLDINGS LTD | 7.144458 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.096778 |
| HANG LUNG PROPERTIES LTD ORD | 21.267614 |
| CK ASSET HOLDINGS LTD | 11.406496 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.352481 |
| CK HUTCHISON HOLDINGS LTD | 8.569647 |
| WHARF HOLDINGS LTD ORD | 2.128528 |