Solactive Global Pacific Select CNY Index NTR
Solactive Global Pacific Select CNY 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: | DE000SL0QHB3 |
| Bloomberg Ticker: | |
| WKN: | SL0QHB |
Current Quotes
| Last quote (08 Oct 2025): | 2002.06 |
| Day range: | 1983.48 / 2002.41 |
| Change abs./rel.: | 4.16 / 0.21% |
| Year range: | 1544.11 / 2018.56 |
| Name | Index Shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 10.106175 |
| QUALCOMM INC | 0.002812 |
| STARBUCKS CORP | 0.002827 |
| TESLA INC | 0.006812 |
| ARISTA NETWORKS INC | 0.002749 |
| BLACKSTONE INC | 0.00199 |
| GOLDMAN SACHS GROUP INC | 0.000785 |
| CHUBB LTD | 0.000961 |
| AUTOMATIC DATA PROCESSING | 0.001059 |
| KLA CORP | 0.000323 |
| ANTA SPORTS PRODUCTS LTD | 0.942248 |
| VERIZON COMMUNICATIONS INC | 0.011254 |
| ADVANCED MICRO DEVICES | 0.004227 |
| COCA-COLA CO/THE | 0.010199 |
| MEDTRONIC PLC | 0.003352 |
| SALESFORCE INC | 0.002414 |
| STRYKER CORP | 0.000922 |
| CLP HOLDINGS LTD | 1.738384 |
| MERCK & CO. INC. | 0.006804 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003464 |
| DEERE & CO | 0.000655 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.770278 |
| JOHNSON & JOHNSON | 0.006178 |
| APPLE INC | 0.035556 |
| MORGAN STANLEY | 0.003135 |
| THERMO FISHER SCIENTIFIC INC | 0.001017 |
| TEXAS INSTRUMENTS INC | 0.002313 |
| INTUITIVE SURGICAL INC | 0.000926 |
| NIKE INC | 0.003208 |
| PROCTER & GAMBLE CO | 0.006292 |
| WH GROUP LTD | 8.677809 |
| ADOBE INC | 0.001076 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.414032 |
| CHINA COAL ENERGY CO-H | 2.485418 |
| SERVICENOW INC | 0.000547 |
| ACCENTURE PLC-CL A | 0.001722 |
| VISA INC-CLASS A SHARES | 0.004483 |
| BOSTON SCIENTIFIC CORP | 0.003993 |
| AT&T | 0.019957 |
| PEPSICO INC | 0.003616 |
| VERTEX PHARMACEUTICALS INC | 0.000671 |
| WELLS FARGO & CO | 0.008224 |
| CAPITAL ONE FINANCIAL CORP | 0.001692 |
| WEICHAI POWER CO LTD | 2.545092 |
| NETFLIX INC | 0.001088 |
| PROGRESSIVE CORP | 0.001545 |
| UBER TECHNOLOGIES INC | 0.005264 |
| APPLIED MATERIALS INC | 0.001755 |
| HAIDILAO INTERNATIONAL HOLDING | 2.447992 |
| COMCAST CORP-CLASS A | 0.010172 |
| CHEVRON CORP | 0.004308 |
| AMGEN INC | 0.00141 |
| S&P GLOBAL INC | 0.000892 |
| ALUMINUM CORPORATION OF CHINA LTD | 2.195079 |
| CISCO SYSTEMS INC | 0.010303 |
| GE VERNOVA LLC | 0.000746 |
| CHINA HONGQIAO GROUP LTD | 2.040711 |
| INTUIT INC | 0.000669 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002231 |
| SPOTIFY TECHNOLOGY SA | 0.000391 |
| UNITEDHEALTH GROUP INC | 0.0024 |
| CONCH CEMENT CO LTD | 0.999644 |
| AMERICAN EXPRESS CO | 0.001385 |
| PHILIP MORRIS INTERNATIONAL | 0.004054 |
| KKR & CO INC | 0.001922 |
| PFIZER INC | 0.015023 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.398476 |
| ELI LILLY & CO | 0.002295 |
| ABBVIE INC | 0.004526 |
| GILEAD SCIENCES INC | 0.003264 |
| NVIDIA CORP | 0.060216 |
| ORACLE CORP | 0.004611 |
| T-MOBILE US INC | 0.00126 |
| CATERPILLAR INC | 0.001141 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.779911 |
| BANK OF AMERICA CORP | 0.016565 |
| BROADCOM INC | 0.013453 |
| ABBOTT LABORATORIES | 0.004491 |
| META PLATFORMS INC | 0.005846 |
| BOOKING HOLDINGS INC | 0.000087 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.184881 |
| DANAHER CORP | 0.001697 |
| EATON CORPORATION PLC | 0.001047 |
| LAM RESEARCH CORP | 0.003051 |
| PALANTIR TECHNOLOGIES INC | 0.005282 |
| BUDWEISER BREWING CO APAC LTD | 1.985611 |
| MICRON TECHNOLOGY INC | 0.002825 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.205387 |
| MICROSOFT CORP | 0.019306 |
| UNION PACIFIC CORP | 0.001436 |
| PALO ALTO NETWORKS INC | 0.001713 |
| EXXON MOBIL CORP | 0.011138 |
| MARSH & MCLENNAN COS | 0.00128 |
| BLACKROCK INC | 0.000383 |
| CMOC GROUP LTD | 1.376576 |
| GWMOTOR | 1.411267 |
| SCHWAB (CHARLES) CORP | 0.004281 |
| NEXTERA ENERGY INC | 0.005075 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.834087 |
| JPMORGAN CHASE & CO | 0.007126 |
| ALPHABET INC C-SHARES | 0.013761 |
| CITIGROUP INC | 0.00461 |
| LOWES COS INC | 0.001582 |
| TSINGTAO BREWERY CO LTD | 0.661012 |
| PICC PROPERTY AND CASUALTY CO LTD | 5.168945 |
| ANALOG DEVICES INC | 0.0013 |
| HOME DEPOT INC | 0.002716 |
| HAIER SMART HOME CO LTD-H | 2.173185 |
| COSCO SHIPPING HOLDINGS CO LTD | 3.817672 |
| AMAZON.COM INC | 0.025952 |
| CONOCOPHILLIPS | 0.003194 |
| ENN ENERGY HOLDINGS LTD | 0.702523 |
| POWER ASSETS HOLDINGS LTD | 1.420163 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.301007 |
| JIANGXI COPPER CO LTD-H | 0.468404 |
| MCDONALDS CORP | 0.001871 |
| LINDE PLC | 0.001236 |
| MASTERCARD INC-CLASS A | 0.002174 |
| CHINA TOWER CORP LTD | 4.578064 |
| WALMART INC | 0.011468 |
| WALT DISNEY CO/THE | 0.004762 |
| COSTCO WHOLESALE CORP | 0.001219 |
| ALPHABET INC-CL A | 0.015749 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2.308003 |
| TJX COMPANIES INC | 0.002883 |