Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (16 Feb 2026): | 1318.26 |
| Day range: | 1318.10 / 1318.36 |
| Change abs./rel.: | 10.47 / 0.80% |
| Year range: | 823.53 / 1318.36 |
| Name | Index Shares |
|---|---|
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.634796 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.135002 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.735264 |
| HK ELECTRIC INVESTMENTS LTD | 17.158386 |
| MTR CORPORATION LTD | 10.600431 |
| CK ASSET HOLDINGS LTD | 10.445072 |
| SINO LAND CO LTD ORD | 31.578718 |
| QINGDAO PORT INTERNATIONAL CO LTD | 5.116379 |
| CLP HOLDINGS LTD | 7.092345 |
| LINK REIT | 11.382126 |
| HENDERSON LAND DEVELOPMENT ORD | 14.010381 |
| CHINA GAS HOLDINGS LTD | 28.341861 |
| CK HUTCHISON HOLDINGS LTD | 8.972576 |
| CSPC PHARMACEUTICAL GROUP LTD | 22.083898 |
| HKT TRUST AND HKT LTD | 39.612149 |
| BUDWEISER BREWING CO APAC LTD | 13.21211 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 12.9392 |
| WH GROUP LTD | 58.117824 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.034367 |
| SUN HUNG KAI PROPERTIES | 4.878571 |
| HONG KONG & CHINA GAS LTD ORD | 67.889848 |
| CK INFRASTRUCTURE HOLDINGS LTD | 4.149297 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.683272 |
| POWER ASSETS HOLDINGS LTD | 9.317675 |
| HANG LUNG PROPERTIES LTD ORD | 16.371964 |
| SITC INTERNATIONAL HOLDINGS | 15.624344 |
| SWIRE PROPERTIES LTD | 7.47401 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 12.60291 |
| SWIRE PACIFIC LTD ORD A | 2.755002 |