Solactive Asia Pacific High Dividend Yield Index NTR

Master Data

ISIN:	DE000SL0FSE7
Bloomberg Ticker:	SOLAHDYN Index
WKN:

Current Quotes

Last quote (04 Jul 2025):	3119.82
Day range:	3114.71 / 3159.15
Change abs./rel.:	-30.79 / -0.98%
Year range:	2309.54 / 3159.15

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.

Show entries

Name	Index Shares
ANZ GROUP HOLDINGS LTD	3.903376
AURIZON HOLDINGS LTD	37.353498
BOSIDENG INTERNATIONAL HOLDINGS LTD	122.582017
CATHAY PACIFIC AIRWAYS LTD ORD	54.533586
CHINA GAS HOLDINGS LTD	78.863955
CK HUTCHISON HOLDINGS LTD	12.461376
DB INSURANCE CO LTD	1.032831
EVERGREEN MARINE	8.340476
FORTESCUE METALS GROUP LTD	6.635739
FRASERS LOGISTICS & COMMERCIAL	112.379683
HANA FINANCIAL GROUP INC ORD	1.519514
HANG LUNG PROPERTIES LTD ORD	90.801494
HANG SENG BANK LTD ORD	5.255147
HENDERSON LAND DEVELOPMENT ORD	23.543936
HYUNDAI MOTOR CO	0.517481
INDUSTRIAL BANK OF KOREA	6.486928
KIA CORP	1.090086
KOREA ELECTRIC POWER CORP	3.581711
LINK REIT	14.149994
MAPLETREE INDUSTRIAL TRUST	47.876039
MAPLETREE PAN ASIA COMMERCIAL TRUST	77.551269
MAZDA MOTOR CORP ORD	12.186678
NEW HOPE CORP LTD	28.704214
NIPPON SHOKUBAI CO LTD	6.373209
OVERSEA-CHINESE BANKING CORP	5.749818
PCCW LTD ORD	105.79311
POWERTECH TECHNOLOGY INC	18.334971
RADIANT OPTO-ELECTRONICS	14.200615
SAMSUNG FIRE & MARINE INS ORD	0.271048
SERCOMM CORP	21.094118
SINO-AMERICAN SILICON PRODUC	18.105784
SITC INTERNATIONAL HOLDINGS	23.494887
SK TELECOM CO LTD	1.921224
THK CO LTD ORD	2.879094
U-MING MARINE TRANSPORT CORP	35.617936
WH GROUP LTD	84.412766
WOODSIDE ENERGY GROUP LTD	5.14633
WOORI FINANCIAL GROUP INC	5.559196
WPG HOLDINGS LTD ORD	31.951384
YUE YUEN INDUSTRIAL HOLDINGS LTD	46.911587

Showing 1 to 40 of 40 entries

May 20, 2025

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 5th June 2025

February 17, 2025

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 5th March 2025

November 20, 2024

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 2nd December 2024

August 19, 2024

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 2nd September 2024

May 22, 2024

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 3rd June 2024

February 16, 2024

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st March 2024

November 17, 2023

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st December 2023

August 18, 2023

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st September 2023

May 19, 2023

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st June 2023

February 15, 2023

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 3rd March 2023

November 17, 2022

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st December 2022

August 18, 2022

Ordinary Rebalance | Solactive Asia Pacific High Dividend Yield Index | 28th August 2022

Solactive Asia Pacific High Dividend Yield Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline