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 (29 Apr 2024): | 850.09 |
Day range: | 849.41 / 852.91 |
Change abs./rel.: | 14.72 / 1.76% |
Year range: | 766.01 / 1056.78 |
Name | Index Shares |
---|---|
SUN ART RETAIL GROUP LTD ORD | 0.535691 |
SJM HOLDINGS | 0.649279 |
HYSAN DEVELOPMENT CO LTD ORD | 0.161613 |
AIA GROUP LTD | 3.157927 |
NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.374467 |
MAN WAH HOLDINGS LTD | 0.404057 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.263115 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.164366 |
SIMCERE PHARMACEUTICAL GROUP | 0.178274 |
ASMPT LIMITED | 0.08436 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.373472 |
TELEVISION BROADCASTS LTD (TVB) ORD | 0.093133 |
BUDWEISER BREWING CO APAC LTD | 0.46171 |
SINO LAND CO LTD ORD | 0.918749 |
HAO TIAN INTERNATIONAL CONST | 0.60148 |
VOBILE GROUP LTD | 0.393732 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.371542 |
WYNN MACAU | 0.405987 |
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.142107 |
SILICON MOTION TECHNOLOGY | 0.008635 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.218133 |
MGM CHINA HOLDINGS LTD | 0.223512 |
CK ASSET HOLDINGS LTD | 0.517476 |
KERRY LOGISTICS NETWORK LTD | 0.074071 |
BANK OF EAST ASIA LTD ORD | 0.249555 |
JARDINE MATHESON HOLDINGS LIMITED | 0.053848 |
PCCW LTD ORD | 1.070338 |
POWER ASSETS HOLDINGS LTD | 0.371953 |
SIRNAOMICS LTD | 0.017515 |
XINYI GLASS HOLDINGS CO LTD | 0.447838 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.084755 |
TOWNGAS SMART ENERGY CO LTD | 0.171308 |
KERRY PROPERTIES LTD ORD | 0.155527 |
ALIBABA PICTURES GROUP LTD | 3.15335 |
L.K. TECHNOLOGY HOLDINGS LTD | 0.141441 |
EC HEALTHCARE | 0.123998 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.363589 |
HONG KONG EXCHANGES & CLEARING ORD | 0.325421 |
GRAND PHARMACEUTICAL GROUP LTD | 0.276757 |
FOSUN INTERNATIONAL LTD | 0.568969 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.422129 |
CHINA GAS HOLDINGS LTD | 0.735523 |
GALAXY ENTERTAINMENT GP. | 0.50716 |
PAX GLOBAL TECHNOLOGY LTD | 0.189199 |
HANG LUNG PROPERTIES LTD ORD | 0.474507 |
HONGKONG LAND HOLDINGS LTD ORD | 0.281755 |
L OCCITANE INTERNATIONAL SA | 0.107674 |
SWIRE PACIFIC LTD ORD B | 0.208469 |
KINGBOARD HOLDINGS LTD | 0.166982 |
SOLOWIN HOLDINGS ORD | 0.000658 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.165649 |
GCL TECHNOLOGY HOLDINGS LTD | 5.627053 |
HUTCHMED CHINA LTD | 0.131653 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.043647 |
SSY GROUP LTD | 0.328701 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.218408 |
CHINA MENGNIU DAIRY CO LTD | 0.811073 |
DFI RETAIL GROUP HOLDINGS LTD | 0.082747 |
REALORD GROUP HOLDINGS LTD | 0.116361 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.270077 |
HONG KONG TECHNOLOGY VENTURE CO LTD | 0.136728 |
LINK REIT | 0.695315 |
CHOW TAI FOOK JEWELLERY LTD. | 0.476303 |
LEE & MAN PAPER MANUFACTURING ORD | 0.315375 |
ESR GROUP LIMITED | 0.742947 |
VSTECS HOLDINGS LTD | 0.161432 |
FUTU HOLDINGS LTD-ADR | 0.019411 |
PACIFIC BASIN SHIPPING LIMITED | 1.430495 |
GEELY AUTOMOBILE HOLDINGS LT | 1.570385 |
HONG KONG AEROSPACE TECHNOLOGY GROUP LTD | 0.055614 |
WH GROUP LTD | 2.070975 |
CK HUTCHISON HOLDINGS LTD | 0.724376 |
UNITED ENERGY GROUP LTD | 1.987652 |
CHINA EDUCATION GROUP HOLDIN | 0.274741 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.205053 |
HKBN LTD | 0.239785 |
HONG KONG & CHINA GAS LTD ORD | 2.496308 |
SKYWORTH GROUP LTD | 0.316943 |
BRIGHTSTAR TECHNOLOGY GPOUP | 0.108014 |
MELCO RESORTS & ENTERTAINMENT LTD | 0.055576 |
JS GLOBAL LIFESTYLE CO LTD | 0.314023 |
SANDS CHINA LTD | 0.661471 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.674325 |
SWIRE PACIFIC LTD ORD A | 0.111727 |
CSPC PHARMACEUTICAL GROUP LTD | 2.276583 |
HKT TRUST AND HKT LTD | 0.984859 |
CHINA WATER AFFAIRS GROUP LTD | 0.218338 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.372046 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.389956 |
GIORDANO INTERNATIONAL LTD ORD | 0.299501 |
KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LTD | 0.916818 |
PRODUCTIVE TECHNOLOGIES CO LTD | 1.085207 |
GRAND T G GOLD HOLDINGS LTD | 0.485076 |
HANG SENG BANK LTD ORD | 0.19657 |
MTR CORPORATION LTD | 0.427036 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.416632 |
HK ELECTRIC INVESTMENTS LTD | 0.617084 |
SWIRE PROPERTIES LTD | 0.287005 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.169595 |
WHARF HOLDINGS LTD ORD | 0.260791 |
FIRST PACIFIC CO | 0.605515 |
CLP HOLDINGS LTD | 0.51725 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.919083 |
HENDERSON LAND DEVELOPMENT ORD | 0.359016 |
SITC INTERNATIONAL HOLDINGS | 0.362978 |
SUN HUNG KAI PROPERTIES | 0.39715 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.214519 |
LVGEM CHINA REAL ESTATE INVEST | 0.279692 |
HUAZHONG IN VEHICLE HOLDINGS | 0.12172 |
HONG KONG RESOURCES HOLDINGS | 0.003475 |
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD | 0.120944 |