Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (01 Jul 2025): | 1036.98 |
| Day range: | 1036.09 / 1037.22 |
| Change abs./rel.: | 3.34 / 0.32% |
| Year range: | 820.61 / 1046.36 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 3.951054 |
| HK ELECTRIC INVESTMENTS LTD | 1.873154 |
| MTR CORPORATION LTD | 1.024694 |
| CK HUTCHISON HOLDINGS LTD | 1.085029 |
| CK ASSET HOLDINGS LTD | 1.44421 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.759664 |
| SUN HUNG KAI PROPERTIES | 0.633138 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.147215 |
| HENDERSON LAND DEVELOPMENT ORD | 1.894959 |
| WH GROUP LTD | 4.839548 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.627822 |
| POWER ASSETS HOLDINGS LTD | 0.904581 |
| HONG KONG & CHINA GAS LTD ORD | 6.463288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.424468 |
| SINO LAND CO LTD ORD | 4.188757 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.288651 |
| SWIRE PROPERTIES LTD | 1.03839 |
| CHINA GAS HOLDINGS LTD | 2.88785 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.315012 |
| XINYI GLASS HOLDINGS CO LTD | 2.716606 |
| SWIRE PACIFIC LTD ORD A | 0.233694 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.678541 |
| HANG SENG BANK LTD ORD | 0.446504 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.402627 |
| CLP HOLDINGS LTD | 0.683232 |
| HANG LUNG PROPERTIES LTD ORD | 2.692756 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.944825 |
| LINK REIT | 1.259612 |
| WHARF HOLDINGS LTD ORD | 0.269499 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.138866 |