Solactive GBS Hong Kong Investable Universe Index NTR
The Solactive GBS Hong Kong Investable Universe Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M241 |
| Bloomberg Ticker: | |
| WKN: | SL0M24 |
Current Quotes
| Last quote (30 Dec 2025): | 1230.16 |
| Day range: | 1228.11 / 1232.68 |
| Change abs./rel.: | -0.33 / -0.03% |
| Year range: | 848.97 / 1281.59 |
| Name | Index Shares |
|---|---|
| REALORD GROUP HOLDINGS LTD | 0.119358 |
| GOFINTECH INNOVATION LTD | 1.884444 |
| GOLDEN PONDER HOLDINGS LTD | 0.375543 |
| DAH SING BANKING GROUP LTD ORD | 0.105595 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.109893 |
| KERRY LOGISTICS NETWORK LTD | 0.083442 |
| UNITED ENERGY GROUP LTD | 3.460255 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.513037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.355302 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.231797 |
| SUN ART RETAIL GROUP LTD ORD | 0.584929 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.238181 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.102794 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059547 |
| ALIBABA PICTURES GROUP LTD | 3.488091 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.301847 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.064385 |
| HENDERSON LAND DEVELOPMENT ORD | 0.391981 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.190004 |
| CHINA MENGNIU DAIRY CO LTD | 0.876342 |
| PCCW LTD ORD | 1.168834 |
| CK ASSET HOLDINGS LTD | 0.538121 |
| POWER ASSETS HOLDINGS LTD | 0.406078 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.278986 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.053053 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.223881 |
| HK ELECTRIC INVESTMENTS LTD | 0.673715 |
| WH GROUP LTD | 2.261137 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.32057 |
| MORIMATSU INTERNATIONAL HOLD | 0.107224 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.057471 |
| YUNFENG FINANCIAL GROUP LTD | 0.378755 |
| AIA GROUP LTD | 3.126277 |
| LINK REIT | 0.774274 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.19917 |
| MAYNILAD WATER SERVICES INC | 0.003986 |
| HKBN LTD | 0.212786 |
| WHARF HOLDINGS LTD ORD | 0.284738 |
| SIMCERE PHARMACEUTICAL GROUP | 0.242656 |
| MGM CHINA HOLDINGS LTD | 0.240989 |
| BANK OF EAST ASIA LTD ORD | 0.271097 |
| FWD ORD | 0.048571 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.176452 |
| SITC INTERNATIONAL HOLDINGS | 0.398873 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.500549 |
| PACIFIC BASIN SHIPPING LIMITED | 1.301017 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.91236 |
| SJM HOLDINGS | 0.770189 |
| FUTU HOLDINGS LTD-ADR | 0.017484 |
| SSY GROUP LTD | 0.337671 |
| CHINA WATER AFFAIRS GROUP LTD | 0.199578 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.887293 |
| YIXIN GROUP LTD | 0.510841 |
| HKT TRUST AND HKT LTD | 1.075296 |
| SWIRE PROPERTIES LTD | 0.308402 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.558584 |
| FOSUN INTERNATIONAL LTD | 0.618313 |
| CLP HOLDINGS LTD | 0.539056 |
| HANG LUNG GROUP LTD ORD | 0.228757 |
| HONG KONG & CHINA GAS LTD ORD | 3.231604 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.252322 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.34323 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.43343 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.180844 |
| XINYI GLASS HOLDINGS CO LTD | 0.515194 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.169248 |
| WYNN MACAU | 0.444816 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.334042 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.294876 |
| CHINA GAS HOLDINGS LTD | 0.804214 |
| SUNEVISION HOLDINGS | 0.186959 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.302578 |
| MTR CORPORATION LTD | 0.467959 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.46089 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.406113 |
| HUTCHMED CHINA LTD | 0.143926 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.396975 |
| VSTECS HOLDINGS LTD | 0.108902 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.004292 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.249986 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.361262 |
| SANDS CHINA LTD | 0.722209 |
| TOWNGAS SMART ENERGY CO LTD | 0.296247 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.234193 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.340795 |
| MAN WAH HOLDINGS LTD | 0.43206 |
| SWIRE PACIFIC LTD ORD A | 0.109072 |
| VOBILE GROUP LTD | 0.497118 |
| DL HOLDINGS GROUP LTD | 0.236449 |
| E&P GLOBAL HOLDINGS LTD | 0.677507 |
| FIRST PACIFIC CO | 0.685625 |
| TS LINES ORD | 0.089117 |
| TIME INTERCONNECT TECHNOLOGY L | 0.163497 |
| OSL GROUP LTD | 0.157881 |
| CK HUTCHISON HOLDINGS LTD | 0.79089 |
| CHERVON HOLDINGS LTD | 0.037439 |
| TONGGUAN GOLD GROUP LTD | 0.61836 |
| CHINA EDUCATION GROUP HOLDIN | 0.30605 |
| BUDWEISER BREWING CO APAC LTD | 0.504106 |
| SUN HUNG KAI PROPERTIES | 0.395283 |
| HANG SENG BANK LTD ORD | 0.210567 |
| THEME INTERNATIONL HLDGS LTD | 1.684733 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.405328 |
| WASION HOLDINGS LTD | 0.135842 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246553 |
| KERRY PROPERTIES LTD ORD | 0.169808 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.725089 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.407765 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.046991 |
| ASMPT LIMITED | 0.093168 |
| LINGBAO GOLD CO LTD | 0.173641 |
| HANG LUNG PROPERTIES LTD ORD | 0.518406 |
| GALAXY ENTERTAINMENT GP. | 0.636081 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093295 |
| MONGOLIAN MINING CORP | 0.136919 |
| SILICON MOTION TECHNOLOGY | 0.009428 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.090345 |
| SINO LAND CO LTD ORD | 1.079774 |
| SKYWORTH GROUP LTD | 0.174895 |
| KINGBOARD HOLDINGS LTD | 0.176523 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.45525 |