Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 8th May 2026

April 27, 2026

Announcement

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 8th May 2026

Solactive Asia Deep Value Select 50 TR Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 6th May 2026 cob and ending on 7th May 2026 cob. The new composition will be fully reflected in the index with effective open 8th May 2026:

ACER INC ORD
ANHUI EXPRESSWAY CO LTD-A
BANK OF BEIJING CO LTD
BOC HONG KONG HOLDINGS LTD ORD
CHICONY ELECTRONIC CO LTD ORD
CHINA MERCHANTS BANK CO LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA RESOURCES SANJIU MED-A
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
CLP HOLDINGS LTD
COMFORTDELGRO CORP LTD ORD
CRRC CORP LTD
DBS GROUP HOLDINGS LTD
DONG-E-E-JIAOCO LTD-A
FIRST FINANCIAL HOLDING ORD
FUBON FINL.HLDG.
GENTING SINGAPORE PLC
GREE ELECTRIC APPLIANCES I-A
HAIER SMART HOME CO LTD
HENAN SHUANGHUI INVESTMENT-A
HISENSE HOME APPLIANCES G-A
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INTERNATIONAL GAMES SYSTEM CO
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD
JIANGSU SUZHOU RURAL COMMERCIAL
JOINTOWN PHARMACEUTICAL-A
LIVZON PHARMACEUTICAL GROU-A
MEGA FINANCIAL HOLDING CO LTD ORD
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MTR CORPORATION LTD
NOVATEK MICROELECTRONICS CORP ORD
PEGATRON CORP ORD
PING AN BANK CO LTD
POWER ASSETS HOLDINGS LTD
PRESIDENT CHAIN STORE
QINGDAO PORT INTERNATIONAL CO LTD
QUANTA COMPUTER
SHANGHAI M&G STATIONERY IN-A
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TIAN DI SCIENCE & TECHNOLO-A
UNI-PRESIDENT ENTERPRISES CO
WILMAR INTERNATIONAL LTD
WULIANGYE YIBIN CO LTD
YUNNAN BAIYAO GROUP CO LTD-A
ZHEJIANG SUPOR CO LTD -A
ZHEJIANG WEIXING INDUSTRI-A

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