The Solactive GBS Hong Kong Large & Mid 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 large and mid cap segment covering approximately the largest 85% 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.
| Name | ISIN | Index Shares |
|---|---|---|
| SWIRE PROPERTIES LTD | HK0000063609 | 0.333708 |
| WH GROUP LTD | KYG960071028 | 2.407973 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.23842 |
| HKT TRUST AND HKT LTD | HK0000093390 | 1.14512 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.096212 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.717499 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.129908 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.943055 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.228557 |
| ESR GROUP LIMITED | KYG319891092 | 0.863843 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.84225 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.327604 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 3.109503 |
| AIA GROUP LTD | HK0000069689 | 3.671799 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 1.825925 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.601682 |
| SINO LAND CO LTD ORD | HK0083000502 | 1.068252 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.432587 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.192604 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.434245 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.589687 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.661554 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.417436 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.520712 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 1.594725 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.551721 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.06261 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 2.647039 |
| MTR CORPORATION LTD | HK0066009694 | 0.496525 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.49082 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.242392 |
| LINK REIT | HK0823032773 | 0.80846 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.02257 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.553809 |
| SANDS CHINA LTD | KYG7800X1079 | 0.769109 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.461776 |
| CLP HOLDINGS LTD | HK0002007356 | 0.601419 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.303228 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.536842 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.191112 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.378375 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 2.902519 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.85521 |
Master Data
ISIN: DE000SLA4H44
Bloomberg Ticker:
WKN: SLA4H4
Current quotes
Last quote Today, 11:16: 767.77 XXP
Day range: 763.74 / 768.38 XXP
Change abs./rel.: -8.58 / -1.11%
Year range: 763.74 / 1087.13 XXP