Solactive Global Pacific Select HKD Index NTR
Solactive Global Pacific Select HKD Index NTR provides exposure to a diversified portfolio of Hong Kong and U.S. listed securities, maintaining a 60/40 allocation between the two regions.
Master Data
ISIN: | DE000SL0QG81 |
Bloomberg Ticker: | SGPSHN Index |
WKN: | SL0QG8 |
Current Quotes
Last quote (06 Oct 2025): | 1897.32 |
Day range: | 1891.11 / 1903.41 |
Change abs./rel.: | -5.80 / -0.30% |
Year range: | 1424.81 / 1914.76 |
Name | Index Shares |
---|---|
TECHTRONIC INDUSTRIES CO LTD ORD | 0.724522 |
COCA-COLA CO/THE | 0.008859 |
NVIDIA CORP | 0.052306 |
ELI LILLY & CO | 0.001994 |
ALUMINUM CORPORATION OF CHINA LTD | 1.906736 |
CITIGROUP INC | 0.004004 |
TJX COMPANIES INC | 0.002504 |
PALO ALTO NETWORKS INC | 0.001488 |
JIANGXI COPPER CO LTD-H | 0.406875 |
UBER TECHNOLOGIES INC | 0.004573 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.130108 |
WH GROUP LTD | 7.537901 |
COMCAST CORP-CLASS A | 0.008835 |
BANK OF AMERICA CORP | 0.014389 |
AUTOMATIC DATA PROCESSING | 0.00092 |
SCHWAB (CHARLES) CORP | 0.003719 |
WELLS FARGO & CO | 0.007143 |
SERVICENOW INC | 0.000475 |
PFIZER INC | 0.01305 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.001938 |
PROGRESSIVE CORP | 0.001342 |
CSPC PHARMACEUTICAL GROUP LTD | 4.521613 |
BOSTON SCIENTIFIC CORP | 0.003469 |
ANTA SPORTS PRODUCTS LTD | 0.818475 |
META PLATFORMS INC | 0.005078 |
PICC PROPERTY AND CASUALTY CO LTD | 4.489957 |
NIKE INC | 0.002786 |
HAIDILAO INTERNATIONAL HOLDING | 2.126426 |
THERMO FISHER SCIENTIFIC INC | 0.000884 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.160596 |
BUDWEISER BREWING CO APAC LTD | 1.724783 |
UNION PACIFIC CORP | 0.001248 |
NEXTERA ENERGY INC | 0.004408 |
COSTCO WHOLESALE CORP | 0.001058 |
ORACLE CORP | 0.004005 |
DEERE & CO | 0.000569 |
SALESFORCE INC | 0.002097 |
GWMOTOR | 1.225885 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.669095 |
MICRON TECHNOLOGY INC | 0.002454 |
ACCENTURE PLC-CL A | 0.001496 |
HAIER SMART HOME CO LTD-H | 1.887718 |
INTUITIVE SURGICAL INC | 0.000805 |
BROADCOM INC | 0.011686 |
EXXON MOBIL CORP | 0.009675 |
ARISTA NETWORKS INC | 0.002388 |
APPLE INC | 0.030885 |
CONCH CEMENT CO LTD | 0.868331 |
CHOW TAI FOOK JEWELLERY LTD. | 1.228286 |
CAPITAL ONE FINANCIAL CORP | 0.00147 |
LAM RESEARCH CORP | 0.002651 |
CHUBB LTD | 0.000834 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.346133 |
ANALOG DEVICES INC | 0.00113 |
T-MOBILE US INC | 0.001094 |
PEPSICO INC | 0.003141 |
STARBUCKS CORP | 0.002456 |
ENN ENERGY HOLDINGS LTD | 0.610241 |
ADOBE INC | 0.000934 |
JPMORGAN CHASE & CO | 0.00619 |
UNITEDHEALTH GROUP INC | 0.002085 |
CHINA HONGQIAO GROUP LTD | 1.772646 |
DANAHER CORP | 0.001474 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.020668 |
MERCK & CO. INC. | 0.005911 |
CLP HOLDINGS LTD | 1.510031 |
CHINA COAL ENERGY CO-H | 2.158936 |
BOOKING HOLDINGS INC | 0.000075 |
MCDONALDS CORP | 0.001626 |
PROCTER & GAMBLE CO | 0.005465 |
TEXAS INSTRUMENTS INC | 0.002009 |
ADVANCED MICRO DEVICES | 0.003672 |
COSCO SHIPPING HOLDINGS CO LTD | 3.316187 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 2.004826 |
BLACKROCK INC | 0.000333 |
PALANTIR TECHNOLOGIES INC | 0.004588 |
VISA INC-CLASS A SHARES | 0.003894 |
AMERICAN EXPRESS CO | 0.001203 |
TESLA INC | 0.005918 |
TSINGTAO BREWERY CO LTD | 0.574182 |
WALMART INC | 0.009962 |
HOME DEPOT INC | 0.002359 |
JOHNSON & JOHNSON | 0.005366 |
CONOCOPHILLIPS | 0.002775 |
CHEVRON CORP | 0.003742 |
AMGEN INC | 0.001225 |
CMOC GROUP LTD | 1.19575 |
S&P GLOBAL INC | 0.000775 |
APPLIED MATERIALS INC | 0.001525 |
ALPHABET INC-CL A | 0.01368 |
GOLDMAN SACHS GROUP INC | 0.000682 |
MEDTRONIC PLC | 0.002911 |
LINDE PLC | 0.001074 |
MORGAN STANLEY | 0.002723 |
MASTERCARD INC-CLASS A | 0.001888 |
QUALCOMM INC | 0.002443 |
KLA CORP | 0.00028 |
GILEAD SCIENCES INC | 0.002835 |
HONG KONG & CHINA GAS LTD ORD | 8.778638 |
INTUIT INC | 0.000581 |
PHILIP MORRIS INTERNATIONAL | 0.003521 |
ABBVIE INC | 0.003931 |
WALT DISNEY CO/THE | 0.004136 |
NETFLIX INC | 0.000945 |
POWER ASSETS HOLDINGS LTD | 1.233612 |
VERTEX PHARMACEUTICALS INC | 0.000583 |
AT&T | 0.017336 |
MARSH & MCLENNAN COS | 0.001112 |
WEICHAI POWER CO LTD | 2.210772 |
STRYKER CORP | 0.000801 |
CISCO SYSTEMS INC | 0.00895 |
ABBOTT LABORATORIES | 0.003901 |
LOWES COS INC | 0.001374 |
KKR & CO INC | 0.00167 |
CHINA TOWER CORP LTD | 3.976694 |
CATERPILLAR INC | 0.000991 |
BLACKSTONE INC | 0.001729 |
EATON CORPORATION PLC | 0.000909 |
VERIZON COMMUNICATIONS INC | 0.009776 |
GE VERNOVA LLC | 0.000648 |
MICROSOFT CORP | 0.01677 |
ALPHABET INC C-SHARES | 0.011953 |
AMAZON.COM INC | 0.022543 |
BERKSHIRE HATHAWAY INC-CL B | 0.003009 |
SPOTIFY TECHNOLOGY SA | 0.00034 |