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 (31 Dec 2025): | 2024.75 |
| Day range: | 2022.45 / 2036.63 |
| Change abs./rel.: | -8.77 / -0.43% |
| Year range: | 1544.11 / 2112.88 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.004434 |
| JOHNSON & JOHNSON | 0.006301 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.895322 |
| PFIZER INC | 0.015188 |
| GOLDMAN SACHS GROUP INC | 0.000796 |
| PALANTIR TECHNOLOGIES INC | 0.00556 |
| CHINA COAL ENERGY CO-H | 1.804598 |
| PROGRESSIVE CORP | 0.001526 |
| LOWES COS INC | 0.001475 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003519 |
| INTEL CORP | 0.013019 |
| CONCH CEMENT CO LTD | 1.287961 |
| WALT DISNEY CO/THE | 0.004543 |
| CHEVRON CORP | 0.004957 |
| SCHWAB (CHARLES) CORP | 0.004248 |
| Applovin Corp | 0.000674 |
| APPLIED MATERIALS INC | 0.002112 |
| EXXON MOBIL CORP | 0.010938 |
| SALESFORCE INC | 0.002357 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002449 |
| NEXTERA ENERGY INC | 0.005388 |
| ORACLE CORP | 0.004374 |
| MASTERCARD INC-CLASS A | 0.002024 |
| APPLE INC | 0.037971 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 1.260102 |
| CHINA HONGQIAO GROUP LTD | 2.709971 |
| TSINGTAO BREWERY CO LTD | 0.687838 |
| VISA INC-CLASS A SHARES | 0.004285 |
| ARISTA NETWORKS INC | 0.002673 |
| ENN ENERGY HOLDINGS LTD | 0.581619 |
| CLP HOLDINGS LTD | 1.584814 |
| TEXAS INSTRUMENTS INC | 0.002421 |
| ALPHABET INC C-SHARES | 0.013052 |
| WEICHAI POWER CO LTD | 1.295896 |
| EATON CORPORATION PLC | 0.001092 |
| INTUITIVE SURGICAL INC | 0.000878 |
| ABBOTT LABORATORIES | 0.004435 |
| MEDTRONIC PLC | 0.003443 |
| HOME DEPOT INC | 0.002648 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.782238 |
| LINDE PLC | 0.001146 |
| TJX COMPANIES INC | 0.002863 |
| CONOCOPHILLIPS | 0.003372 |
| PALO ALTO NETWORKS INC | 0.001767 |
| ALPHABET INC-CL A | 0.014985 |
| BOOKING HOLDINGS INC | 0.000081 |
| BLACKROCK INC | 0.000403 |
| ELI LILLY & CO | 0.002049 |
| COMCAST CORP-CLASS A | 0.008749 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.867125 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.166597 |
| NETFLIX INC | 0.010727 |
| BOSTON SCIENTIFIC CORP | 0.003667 |
| ACCENTURE PLC-CL A | 0.001697 |
| CATERPILLAR INC | 0.001309 |
| THERMO FISHER SCIENTIFIC INC | 0.000965 |
| JPMORGAN CHASE & CO | 0.006955 |
| COCA-COLA CO/THE | 0.009865 |
| ADVANCED MICRO DEVICES | 0.00428 |
| PHILIP MORRIS INTERNATIONAL | 0.003751 |
| AMERICAN EXPRESS CO | 0.001452 |
| BANK OF AMERICA CORP | 0.016382 |
| QUALCOMM INC | 0.002916 |
| MCDONALDS CORP | 0.001851 |
| AMPHENOL CORP NEW CL A | 0.003162 |
| ANALOG DEVICES INC | 0.001305 |
| MTR CORPORATION LTD | 1.322823 |
| AT&T | 0.018152 |
| TESLA INC | 0.007287 |
| ADOBE INC | 0.001074 |
| CHINA TOWER CORP LTD | 4.151661 |
| HONG KONG & CHINA GAS LTD ORD | 9.977399 |
| BROADCOM INC | 0.013934 |
| KLA CORP | 0.000337 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.383925 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.945259 |
| DEERE & CO | 0.000647 |
| UNION PACIFIC CORP | 0.001543 |
| MICRON TECHNOLOGY INC | 0.002545 |
| PICC PROPERTY AND CASUALTY CO LTD | 6.473186 |
| INTUIT INC | 0.000704 |
| HAIDILAO INTERNATIONAL HOLDING | 1.876768 |
| WH GROUP LTD | 8.72696 |
| PROCTER & GAMBLE CO | 0.005898 |
| LAM RESEARCH CORP | 0.003124 |
| COSTCO WHOLESALE CORP | 0.001168 |
| AMGEN INC | 0.001337 |
| CHUBB LTD | 0.000933 |
| MERCK & CO. INC. | 0.006002 |
| ANTA SPORTS PRODUCTS LTD | 1.070431 |
| MORGAN STANLEY | 0.003166 |
| GWMOTOR | 2.091531 |
| META PLATFORMS INC | 0.005538 |
| T-MOBILE US INC | 0.00116 |
| WALMART INC | 0.011523 |
| S&P GLOBAL INC | 0.000745 |
| GILEAD SCIENCES INC | 0.003164 |
| CAPITAL ONE FINANCIAL CORP | 0.001601 |
| VERIZON COMMUNICATIONS INC | 0.010854 |
| VERTEX PHARMACEUTICALS INC | 0.000643 |
| SPOTIFY TECHNOLOGY SA | 0.000415 |
| NVIDIA CORP | 0.058065 |
| BLACKSTONE INC | 0.001885 |
| GE VERNOVA LLC | 0.000746 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.242287 |
| UBER TECHNOLOGIES INC | 0.005456 |
| MICROSOFT CORP | 0.018838 |
| CGN POWER CO LTD | 7.367816 |
| KKR & CO INC | 0.001941 |
| POWER ASSETS HOLDINGS LTD | 1.246499 |
| SERVICENOW INC | 0.003016 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.817834 |
| AMAZON.COM INC | 0.02446 |
| STRYKER CORP | 0.000891 |
| ALUMINUM CORPORATION OF CHINA LTD | 1.856951 |
| UNITEDHEALTH GROUP INC | 0.002396 |
| CISCO SYSTEMS INC | 0.010427 |
| HAIER SMART HOME CO LTD-H | 2.741382 |
| WELLS FARGO & CO | 0.008118 |
| CITIGROUP INC | 0.004374 |
| DANAHER CORP | 0.001661 |
| PEPSICO INC | 0.003659 |
| AUTOMATIC DATA PROCESSING | 0.001068 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2.171118 |
| BUDWEISER BREWING CO APAC LTD | 2.102203 |