Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (11 Aug 2025): | 1145.54 |
| Day range: | 1142.47 / 1148.41 |
| Change abs./rel.: | 3.19 / 0.28% |
| Year range: | 896.88 / 1148.41 |
| Name | Index Shares |
|---|---|
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026846 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.51247 |
| WHARF HOLDINGS LTD ORD | 0.524461 |
| HONG KONG & CHINA GAS LTD ORD | 6.157566 |
| HULIC CO LTD | 0.07924 |
| POWER ASSETS HOLDINGS LTD | 0.743539 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067479 |
| LINK REIT | 0.348688 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009001 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.347456 |
| HASEKO CORP ORD | 0.037619 |
| JAPAN TOBACCO | 0.157447 |
| ORIX JREIT INC ORD | 0.000436 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000462 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.830971 |
| JFE HOLDINGS INC | 0.090117 |
| HKT TRUST AND HKT LTD | 0.529758 |
| SUN HUNG KAI PROPERTIES | 0.705553 |
| HENDERSON LAND DEVELOPMENT ORD | 0.708612 |
| NIPPON EXPRESS HOLDINGS CO | 0.033588 |
| HK ELECTRIC INVESTMENTS LTD | 0.345071 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12944 |
| CK ASSET HOLDINGS LTD | 0.988129 |
| BRIDGESTONE CORP ORD | 0.077724 |
| NIPPON BUILDING FUND INC. | 0.001273 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001041 |
| CK HUTCHISON HOLDINGS LTD | 1.412933 |
| NIPPON STEEL CORP | 0.151208 |
| HANG SENG BANK LTD ORD | 0.370583 |
| NIPPON PROLOGIS REIT INC | 0.001063 |
| CLP HOLDINGS LTD | 1.014272 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000628 |
| MTR CORPORATION LTD | 0.862212 |
| SWIRE PROPERTIES LTD | 0.581207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.332837 |
| ACOM CO LTD ORD | 0.050697 |
| AIR WATER INC | 0.028245 |
| ASTELLAS PHARMA INC | 0.250503 |
| SEKISUI HOUSE LTD ORD | 0.088918 |
| HANG LUNG PROPERTIES LTD ORD | 1.002888 |
| WH GROUP LTD | 4.304355 |
| GLP J-REIT/D | 0.00071 |
| SINO LAND CO LTD ORD | 1.979517 |
| CHINA GAS HOLDINGS LTD | 1.598928 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024067 |
| SOFTBANK CORP | 4.094712 |
| OJI PAPER CO LTD | 0.112288 |
| TOSOH CORP | 0.043371 |
| TAKEDA PHARMACEUTICAL | 0.22813 |
| SWIRE PACIFIC LTD ORD A | 0.201996 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.08919 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001104 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025341 |
| ASAHI KASEI CORP | 0.179926 |
| LIXIL GROUP CORP | 0.042206 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.356705 |
| MITSUBISHI HC CAPITAL INC | 0.123011 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000345 |