Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (09 Feb 2026): | 1305.58 |
| Day range: | 1303.29 / 1305.60 |
| Change abs./rel.: | 16.30 / 1.26% |
| Year range: | 820.61 / 1305.60 |
| Name | Index Shares |
|---|---|
| CHINA GAS HOLDINGS LTD | 3.641181 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.533075 |
| MTR CORPORATION LTD | 1.361876 |
| LINK REIT | 1.462303 |
| HK ELECTRIC INVESTMENTS LTD | 2.2044 |
| POWER ASSETS HOLDINGS LTD | 1.197075 |
| SITC INTERNATIONAL HOLDINGS | 2.007316 |
| CK HUTCHISON HOLDINGS LTD | 1.152739 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.094462 |
| SWIRE PACIFIC LTD ORD A | 0.353945 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.473202 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.788186 |
| HANG LUNG PROPERTIES LTD ORD | 2.103365 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.662346 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.619142 |
| CLP HOLDINGS LTD | 0.911179 |
| SINO LAND CO LTD ORD | 4.057032 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132889 |
| HKT TRUST AND HKT LTD | 5.089116 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.65732 |
| CK ASSET HOLDINGS LTD | 1.341916 |
| HONG KONG & CHINA GAS LTD ORD | 8.722055 |
| BUDWEISER BREWING CO APAC LTD | 1.697408 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.466975 |
| WH GROUP LTD | 7.466607 |
| HENDERSON LAND DEVELOPMENT ORD | 1.799964 |
| SWIRE PROPERTIES LTD | 0.960213 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.837198 |
| SUN HUNG KAI PROPERTIES | 0.626768 |