Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (17 Oct 2025): | 1144.05 |
| Day range: | 1143.55 / 1151.58 |
| Change abs./rel.: | -5.68 / -0.49% |
| Year range: | 897.09 / 1183.79 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 2.037424 |
| CK HUTCHISON HOLDINGS LTD | 1.410139 |
| NIPPON BUILDING FUND INC. | 0.001341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028649 |
| HASEKO CORP ORD | 0.038961 |
| JAPAN TOBACCO | 0.160907 |
| HKT TRUST AND HKT LTD | 0.551324 |
| MITSUBISHI HC CAPITAL INC | 0.129157 |
| GLP J-REIT/D | 0.000744 |
| OJI PAPER CO LTD | 0.118875 |
| SWIRE PACIFIC LTD ORD A | 0.207068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047674 |
| HULIC CO LTD | 0.082637 |
| JFE HOLDINGS INC | 0.096442 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.342399 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000489 |
| HANG LUNG PROPERTIES LTD ORD | 1.025247 |
| MTR CORPORATION LTD | 0.871403 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001164 |
| SEKISUI HOUSE LTD ORD | 0.091982 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.325731 |
| ORIX JREIT INC ORD | 0.000909 |
| TOSOH CORP | 0.04736 |
| WHARF HOLDINGS LTD ORD | 0.546129 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.136737 |
| HONG KONG & CHINA GAS LTD ORD | 6.200712 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.092365 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025564 |
| TAKEDA PHARMACEUTICAL | 0.247218 |
| LINK REIT | 0.363412 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717787 |
| SWIRE PROPERTIES LTD | 0.602945 |
| ACOM CO LTD ORD | 0.053499 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001112 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000665 |
| HK ELECTRIC INVESTMENTS LTD | 0.36268 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.350614 |
| WH GROUP LTD | 4.375368 |
| ASTELLAS PHARMA INC | 0.272328 |
| POWER ASSETS HOLDINGS LTD | 0.766074 |
| CK ASSET HOLDINGS LTD | 0.97855 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.528518 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| NIPPON PROLOGIS REIT INC | 0.001114 |
| CLP HOLDINGS LTD | 1.030591 |
| SUN HUNG KAI PROPERTIES | 0.71699 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026328 |
| NIPPON STEEL CORP | 0.807574 |
| SOFTBANK CORP | 4.361494 |
| ASAHI KASEI CORP | 0.190826 |
| CHINA GAS HOLDINGS LTD | 1.651224 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071341 |
| BRIDGESTONE CORP ORD | 0.082837 |
| NIPPON EXPRESS HOLDINGS CO | 0.035171 |
| AIR WATER INC | 0.029767 |
| HANG SENG BANK LTD ORD | 0.374102 |
| LIXIL GROUP CORP | 0.045513 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.84618 |