Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (22 Oct 2025): | 1106.51 |
| Day range: | 1104.85 / 1106.91 |
| Change abs./rel.: | 1.47 / 0.13% |
| Year range: | 891.70 / 1134.26 |
| Name | Index Shares |
|---|---|
| UNITED URBAN INV CORP (REIT) ORD | 0.000466 |
| POWER ASSETS HOLDINGS LTD | 0.730879 |
| NIPPON PROLOGIS REIT INC | 0.001063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.807304 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000635 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000693 |
| JAPAN TOBACCO | 0.153514 |
| CK ASSET HOLDINGS LTD | 0.933593 |
| TOSOH CORP | 0.045184 |
| SWIRE PROPERTIES LTD | 0.575245 |
| ASTELLAS PHARMA INC | 0.259817 |
| TAKEDA PHARMACEUTICAL | 0.23586 |
| WHARF HOLDINGS LTD ORD | 0.521039 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001061 |
| BRIDGESTONE CORP ORD | 0.079031 |
| SINO LAND CO LTD ORD | 1.943821 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001111 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.504237 |
| CHINA GAS HOLDINGS LTD | 1.575363 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.334506 |
| HANG SENG BANK LTD ORD | 0.356915 |
| NIPPON STEEL CORP | 0.770472 |
| MTR CORPORATION LTD | 0.831368 |
| MITSUBISHI HC CAPITAL INC | 0.123223 |
| CK HUTCHISON HOLDINGS LTD | 1.345354 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.310766 |
| HKT TRUST AND HKT LTD | 0.525995 |
| HULIC CO LTD | 0.07884 |
| SWIRE PACIFIC LTD ORD A | 0.197555 |
| HONG KONG & CHINA GAS LTD ORD | 5.915838 |
| HENDERSON LAND DEVELOPMENT ORD | 0.68481 |
| SUN HUNG KAI PROPERTIES | 0.68405 |
| ASAHI KASEI CORP | 0.182059 |
| HK ELECTRIC INVESTMENTS LTD | 0.346018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068063 |
| AIR WATER INC | 0.028399 |
| GLP J-REIT/D | 0.00071 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.088122 |
| LINK REIT | 0.346716 |
| ORIX JREIT INC ORD | 0.000867 |
| CLP HOLDINGS LTD | 0.983243 |
| ACOM CO LTD ORD | 0.051042 |
| NIPPON BUILDING FUND INC. | 0.001279 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.326669 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045484 |
| WH GROUP LTD | 4.174354 |
| NIPPON EXPRESS HOLDINGS CO | 0.033555 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027333 |
| HANG LUNG PROPERTIES LTD ORD | 0.978145 |
| JFE HOLDINGS INC | 0.092011 |
| OJI PAPER CO LTD | 0.113413 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025119 |
| SOFTBANK CORP | 4.161118 |
| HASEKO CORP ORD | 0.037171 |
| LIXIL GROUP CORP | 0.043422 |
| SEKISUI HOUSE LTD ORD | 0.087756 |