Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (28 Oct 2025): | 1162.16 |
| Day range: | 1160.03 / 1165.90 |
| Change abs./rel.: | 1.03 / 0.09% |
| Year range: | 896.88 / 1181.94 |
| Name | Index Shares |
|---|---|
| SOFTBANK CORP | 4.356976 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000665 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026301 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000488 |
| ASAHI KASEI CORP | 0.190628 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02862 |
| MITSUBISHI HC CAPITAL INC | 0.129023 |
| OJI PAPER CO LTD | 0.118751 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717043 |
| ACOM CO LTD ORD | 0.053444 |
| WHARF HOLDINGS LTD ORD | 0.545563 |
| HULIC CO LTD | 0.082551 |
| BRIDGESTONE CORP ORD | 0.082751 |
| POWER ASSETS HOLDINGS LTD | 0.76528 |
| TOSOH CORP | 0.047311 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.342044 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.350251 |
| JAPAN TOBACCO | 0.16074 |
| NIPPON EXPRESS HOLDINGS CO | 0.035134 |
| HONG KONG & CHINA GAS LTD ORD | 6.194289 |
| SWIRE PROPERTIES LTD | 0.602321 |
| HK ELECTRIC INVESTMENTS LTD | 0.362305 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.845303 |
| CHINA GAS HOLDINGS LTD | 1.649513 |
| GLP J-REIT/D | 0.000743 |
| CK ASSET HOLDINGS LTD | 0.977536 |
| CK HUTCHISON HOLDINGS LTD | 1.408678 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.52797 |
| WH GROUP LTD | 4.370836 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047625 |
| LIXIL GROUP CORP | 0.045466 |
| NIPPON BUILDING FUND INC. | 0.001339 |
| TAKEDA PHARMACEUTICAL | 0.246962 |
| NIPPON STEEL CORP | 0.806737 |
| HKT TRUST AND HKT LTD | 0.550752 |
| SUN HUNG KAI PROPERTIES | 0.716247 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001111 |
| SEKISUI HOUSE LTD ORD | 0.091887 |
| CLP HOLDINGS LTD | 1.029523 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025537 |
| JFE HOLDINGS INC | 0.096342 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000726 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.092269 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071267 |
| HANG SENG BANK LTD ORD | 0.373715 |
| ORIX JREIT INC ORD | 0.000908 |
| MTR CORPORATION LTD | 0.8705 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.136595 |
| SWIRE PACIFIC LTD ORD A | 0.206853 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001163 |
| SINO LAND CO LTD ORD | 2.035314 |
| LINK REIT | 0.363036 |
| AIR WATER INC | 0.029736 |
| ASTELLAS PHARMA INC | 0.272046 |
| HANG LUNG PROPERTIES LTD ORD | 1.024185 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.325394 |
| NIPPON PROLOGIS REIT INC | 0.001113 |
| HASEKO CORP ORD | 0.038921 |