Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap 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 all cap covering approximately the largest 100% 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: | DE000SLA4JZ3 |
| Bloomberg Ticker: | |
| WKN: | SLA4JZ |
Current Quotes
| Last quote (08 Jan 2026): | 1251.27 |
| Day range: | 1250.03 / 1251.99 |
| Change abs./rel.: | -7.45 / -0.59% |
| Year range: | 839.46 / 1268.11 |
| Name | Index Shares |
|---|---|
| CRYSTAL INTERNATIONAL GROUP LT | 0.195009 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.046009 |
| SINO LAND CO LTD ORD | 1.057215 |
| VALUE PARTNERS GROUP LTD | 0.286591 |
| UNITED ENERGY GROUP LTD | 3.387964 |
| MGM CHINA HOLDINGS LTD | 0.235954 |
| CHERVON HOLDINGS LTD | 0.036656 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.388681 |
| TOWNGAS SMART ENERGY CO LTD | 0.290058 |
| CHINA BEST GROUP HOLDING LTD | 0.349243 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.445739 |
| KINGBOARD HOLDINGS LTD | 0.172835 |
| CHINA STAR ENTERTAINMENT LTD | 0.229746 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.296257 |
| CK ASSET HOLDINGS LTD | 0.526879 |
| PAX GLOBAL TECHNOLOGY LTD | 0.198463 |
| DAH SING BANKING GROUP LTD ORD | 0.103389 |
| GOFINTECH INNOVATION LTD | 1.845074 |
| SWIRE PACIFIC LTD ORD A | 0.106793 |
| CHINA YOUZAN LTD | 6.017311 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.165712 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.05627 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.147703 |
| DREAM INTERNATIONAL LTD | 0.044973 |
| MORIMATSU INTERNATIONAL HOLD | 0.104984 |
| TRADEGO FINTECH LTD | 0.08771 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.177066 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.051944 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.100647 |
| WH GROUP LTD | 2.213897 |
| HKBN LTD | 0.20834 |
| HANG SENG BANK LTD ORD | 0.206167 |
| SIMCERE PHARMACEUTICAL GROUP | 0.237587 |
| VIRTUAL MIND HOLDING CO LTD | 0.200482 |
| LINK REIT | 0.758098 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.313873 |
| CHINA FINANCIAL LEASING GROUP LTD | 0.065797 |
| VSTECS HOLDINGS LTD | 0.106626 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.233204 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.091346 |
| KERRY LOGISTICS NETWORK LTD | 0.081699 |
| SITC INTERNATIONAL HOLDINGS | 0.39054 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.743404 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.247051 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.39686 |
| AIA GROUP LTD | 3.060963 |
| FUTU HOLDINGS LTD-ADR | 0.017119 |
| SJM HOLDINGS | 0.754098 |
| SANDS CHINA LTD | 0.707121 |
| BANK OF EAST ASIA LTD ORD | 0.265433 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.107597 |
| HAO TIAN INTERNATIONAL CONST | 2.183883 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.172766 |
| TONGGUAN GOLD GROUP LTD | 0.605441 |
| SILICON MOTION TECHNOLOGY | 0.009231 |
| FIRST PACIFIC CO | 0.671301 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.06304 |
| DL HOLDINGS GROUP LTD | 0.231509 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.451261 |
| MAN WAH HOLDINGS LTD | 0.423033 |
| MONGOLIAN MINING CORP | 0.134058 |
| THEME INTERNATIONL HLDGS LTD | 1.649536 |
| CK HUTCHISON HOLDINGS LTD | 0.774367 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.226954 |
| INTERNATIONAL BUSINESS SETTL | 2.463988 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.312783 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.288716 |
| KERRY PROPERTIES LTD ORD | 0.16626 |
| BUDWEISER BREWING CO APAC LTD | 0.493574 |
| AGM GROUP HOLDINGS INC | 0.000534 |
| EPSIUM ENTERPRISE ORD | 0.000769 |
| SSY GROUP LTD | 0.330616 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.502319 |
| GCL NEW ENERGY HOLDINGS LIMITED | 0.360642 |
| LINGBAO GOLD CO LTD | 0.170013 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.399246 |
| SINOMAB BIOSCIENCE LTD | 0.244171 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.182049 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.2293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.851515 |
| YIXIN GROUP LTD | 0.500169 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.060615 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.295541 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.273157 |
| PACIFIC BASIN SHIPPING LIMITED | 1.273836 |
| TIME INTERCONNECT TECHNOLOGY L | 0.160082 |
| WASION HOLDINGS LTD | 0.133004 |
| SHIMAO GROUP HOLDINGS LTD | 0.844261 |
| HANG LUNG GROUP LTD ORD | 0.223978 |
| SIRNAOMICS LTD | 0.021016 |
| CHINA GAS HOLDINGS LTD | 0.787413 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347879 |
| POWER ASSETS HOLDINGS LTD | 0.397595 |
| SUN HUNG KAI PROPERTIES | 0.387025 |
| WHARF HOLDINGS LTD ORD | 0.278789 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.353715 |
| GALAXY ENTERTAINMENT GP. | 0.622792 |
| MAYNILAD WATER SERVICES INC | 0.003903 |
| DARKIRIS CL A ORD | 0.001113 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.004203 |
| HENDERSON LAND DEVELOPMENT ORD | 0.383792 |
| CAFE DE CORAL HOLDINGS LTD ORD | 0.094302 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.327063 |
| HANG LUNG PROPERTIES LTD ORD | 0.507576 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.546914 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.689048 |
| TS LINES ORD | 0.087255 |
| DREAMLAND LIMITED CLASS A | 0.002266 |
| HUTCHMED CHINA LTD | 0.140919 |
| WYNN MACAU | 0.435523 |
| GRAND T G GOLD HOLDINGS LTD | 1.242849 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.088458 |
| E&P GLOBAL HOLDINGS LTD | 0.663353 |
| SUN ART RETAIL GROUP LTD ORD | 0.572708 |
| CHINA MENGNIU DAIRY CO LTD | 0.858034 |
| FWD ORD | 0.047556 |
| ALIBABA PICTURES GROUP LTD | 3.415218 |
| SKYWORTH GROUP LTD | 0.171241 |
| CHINA WATER AFFAIRS GROUP LTD | 0.195408 |
| CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD | 0.091277 |
| JS GLOBAL LIFESTYLE CO LTD | 0.33377 |
| MASONGLORY ORD | 0.000796 |
| CLP HOLDINGS LTD | 0.527794 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.219204 |
| MINT INCORPORATION LTD | 0.003674 |
| VOBILE GROUP LTD | 0.486732 |
| PC PARTNER GROUP LTD | 0.073487 |
| HK ELECTRIC INVESTMENTS LTD | 0.65964 |
| HKT TRUST AND HKT LTD | 1.052831 |
| PCCW LTD ORD | 1.144414 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.058303 |
| OSL GROUP LTD | 0.154583 |
| ASMPT LIMITED | 0.091222 |
| HONG KONG & CHINA GAS LTD ORD | 3.16409 |
| XINYI GLASS HOLDINGS CO LTD | 0.50443 |
| GOLDEN PONDER HOLDINGS LTD | 0.367697 |
| REALORD GROUP HOLDINGS LTD | 0.116864 |
| CITYCHAMP WATCH & JEWELLERY GR | 0.546765 |
| MTR CORPORATION LTD | 0.458182 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.424375 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.336059 |
| SWIRE PROPERTIES LTD | 0.301959 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.186035 |
| NEW HUO TECHNOLOGY HOLDINGS LTD | 0.093832 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.355845 |
| TOKYO CHUO AUCTION HOLDINGS | 0.043989 |
| CHINA ORIENTAL GROUP CO LTD | 0.281421 |
| SUNEVISION HOLDINGS | 0.183053 |
| FOSUN INTERNATIONAL LTD | 0.605396 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.241402 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.244763 |
| ART GROUP HOLDINGS LTD | 0.370931 |
| YUNFENG FINANCIAL GROUP LTD | 0.370843 |
| CHINA EDUCATION GROUP HOLDIN | 0.299656 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.469199 |