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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 (19 Aug 2025): 1188.73
Day range:  1187.37 / 1190.50
Change abs./rel.:  -3.79 / -0.32%
Year range:  818.60 / 1207.74
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GALAXY ENTERTAINMENT GP. 0.619524
SJM HOLDINGS 0.750141
CATHAY PACIFIC AIRWAYS LTD ORD 0.174847
DAH SING FINANCIAL HOLDINGS LTD 0.051672
SUN HUNG KAI PROPERTIES 0.384994
WHARF HOLDINGS LTD ORD 0.277327
PACIFIC BASIN SHIPPING LIMITED 1.49395
EMPEROR WATCH & JEWELLERY LTD 0.858118
GOLDEN PONDER HOLDINGS LTD 0.199071
MELCO RESORTS ENTERTAINMENT ADR 0.052869
SINOMAB BIOSCIENCE LTD 0.129256
JARDINE MATHESON HOLDINGS LIMITED 0.057997
JS GLOBAL LIFESTYLE CO LTD 0.332018
XINYI GLASS HOLDINGS CO LTD 0.497898
GRAND PHARMACEUTICAL GROUP LTD 0.29399
MTR CORPORATION LTD 0.455778
MONGOLIAN MINING CORP 0.132515
CHOW TAI FOOK JEWELLERY LTD. 0.499683
FIRST PACIFIC CO 0.667778
HANG LUNG GROUP LTD ORD 0.222802
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.107032
UNITED ENERGY GROUP LTD 3.370186
CHERVON HOLDINGS LTD 0.036464
PITANIUM LIMITED CLASS A 0.000936
CSPC PHARMACEUTICAL GROUP LTD 2.342731
SINO LAND CO LTD ORD 1.051668
SANDS CHINA LTD 0.70341
HK ELECTRIC INVESTMENTS LTD 0.656179
SWIRE PACIFIC LTD ORD A 0.106233
WYNN MACAU 0.433233
QINGDAO PORT INTERNATIONAL CO LTD 0.240135
SWIRE PACIFIC LTD ORD B 0.216118
CITYCHAMP WATCH & JEWELLERY GR 0.319284
AIA GROUP LTD 3.081295
MGM CHINA HOLDINGS LTD 0.234623
LINK REIT 0.752686
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.09087
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.181094
GEELY AUTOMOBILE HOLDINGS LT 1.674467
SIMCERE PHARMACEUTICAL GROUP 0.201593
ASMPT LIMITED 0.090743
ALIBABA PICTURES GROUP LTD 3.397297
WASION HOLDINGS LTD 0.132306
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.4434
TIME INTERCONNECT TECHNOLOGY L 0.158816
THEME INTERNATIONL HLDGS LTD 1.64088
KERRY LOGISTICS NETWORK LTD 0.08127
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.218054
OSL GROUP LTD 0.111594
ART GROUP HOLDINGS LTD 0.368985
DL HOLDINGS GROUP LTD 0.163149
CLP HOLDINGS LTD 0.525024
DREAM INTERNATIONAL LTD 0.044737
FUTU HOLDINGS LTD-ADR 0.017029
VSTECS HOLDINGS LTD 0.169378
CHINA WATER AFFAIRS GROUP LTD 0.194383
CHINA EDUCATION GROUP HOLDIN 0.298084
HUTCHMED CHINA LTD 0.140174
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.461397
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060297
PAX GLOBAL TECHNOLOGY LTD 0.197422
DAH SING BANKING GROUP LTD ORD 0.102847
REALORD GROUP HOLDINGS LTD 0.116251
KERRY PROPERTIES LTD ORD 0.165388
MORIMATSU INTERNATIONAL HOLD 0.133267
CHINA ORIENTAL GROUP CO LTD 0.279944
YUNFENG FINANCIAL GROUP LTD 0.313402
COMBA TELECOM SYSTEMS HOLDIN 0.53959
BUDWEISER BREWING CO APAC LTD 0.490984
CK INFRASTRUCTURE HOLDINGS LTD 0.176137
TONGGUAN GOLD GROUP LTD 0.602264
SUNEVISION HOLDINGS 0.18208
CK ASSET HOLDINGS LTD 0.524114
HANG LUNG PROPERTIES LTD ORD 0.499457
HANG SENG BANK LTD ORD 0.2058
KINGBOARD HOLDINGS LTD 0.171928
SHANGRI LA ASIA LTD ORD 0.398996
GCL TECHNOLOGY HOLDINGS LTD 6.389521
HONG KONG & CHINA GAS LTD ORD 3.147487
CHINA MENGNIU DAIRY CO LTD 0.855156
STELLA INTERNATIONAL HLDGS LTD ORD 0.164349
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.243479
MINT INCORPORATION LTD 0.003224
NEW WORLD DEVELOPMENT CO LTD ORD 0.397151
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.280093
HYSAN DEVELOPMENT CO LTD ORD 0.171859
DFI RETAIL GROUP HOLDINGS LTD 0.087994
HONGKONG LAND HOLDINGS LTD ORD 0.296503
SWIRE PROPERTIES LTD 0.300375
EVERBRIGHT DIGITAL HOLDING ORD 0.002481
PCCW LTD ORD 1.138409
LINGBAO GOLD CO LTD 0.169121
CHINA GAS HOLDINGS LTD 0.783281
SITC INTERNATIONAL HOLDINGS 0.388491
HAO TIAN INTERNATIONAL CONST 1.12063
TOWNGAS SMART ENERGY CO LTD 0.285596
WH GROUP LTD 2.20228
FOSUN INTERNATIONAL LTD 0.602206
HKBN LTD 0.207247
HENDERSON LAND DEVELOPMENT ORD 0.381778
SSY GROUP LTD 0.328882
CRYSTAL INTERNATIONAL GROUP LT 0.193985
L.K. TECHNOLOGY HOLDINGS LTD 0.146928
HONG KONG EXCHANGES & CLEARING ORD 0.346054
GRAND T G GOLD HOLDINGS LTD 0.935036
MELCO INTERNATIONAL DEVELOPMENT LTD 0.245754
TS LINES ORD 0.086798
MOON INC 0.055118
BANK OF EAST ASIA LTD ORD 0.264009
CAFE DE CORAL HOLDINGS LTD ORD 0.093807
GEMDALE PROPERTIES & INVESTMEN 1.316083
MAN WAH HOLDINGS LTD 0.420813
CK HUTCHISON HOLDINGS LTD 0.770304
VTECH (V TECH) HOLDINGS LTD ORD 0.045768
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.386641
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.090798
SKYWORTH GROUP LTD 0.170343
HKT TRUST AND HKT LTD 1.047307
SUN ART RETAIL GROUP LTD ORD 0.569703
LEE & MAN PAPER MANUFACTURING ORD 0.334295
KINGBOARD LAMINATES HOLDINGS ORD 0.231981
FORTUNE REAL ESTATE INVESTMENT TRUST 0.422148
POWER ASSETS HOLDINGS LTD 0.395508
PC PARTNER GROUP LTD 0.073101
VOBILE GROUP LTD 0.475764
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.189347
SINO BIOPHARMACEUTICAL LTD ORD 2.836552
YIXIN GROUP LTD 0.496683
HOPSON DEVELOPMENT HOLDINGS LTD 0.287201
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.225763
SKYLINE BUILDERS GROUP HOLDING LTD 0.002686
TECHTRONIC INDUSTRIES CO LTD ORD 0.394832
HUABAO INTERNATIONAL HOLDINGS LTD 0.271724
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.303743
CHINA YOUZAN LTD 5.985737
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.448894
SILICON MOTION TECHNOLOGY 0.009341