Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
ISIN: | DE000SL0BP53 |
Bloomberg Ticker: | |
WKN: | SL0BP5 |
Current Quotes
Last quote (20 Sep 2024): | 1693.93 |
Day range: | 1693.93 / 1693.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1267.89 / 1727.85 |
Name | Number of shares |
---|---|
PICC PROPERTY AND CASUALTY CO LTD | 2.712494 |
NAN YA PLASTIC | 2.112869 |
CHINA CITIC BANK CORP LTD-H | 6.162658 |
SINO LAND CO LTD ORD | 1.683524 |
WILMAR INTERNATIONAL LTD | 1.464553 |
MTR CORPORATION LTD | 0.617498 |
E SUN FINANCIAL HOLDING CO ORD | 10.777942 |
HYUNDAI MOTOR CO | 0.062311 |
SAMSUNG SDS CO LTD | 0.020039 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.344269 |
LG CORP | 0.039862 |
CGN POWER CO LTD | 5.181784 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.22822 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.253673 |
BANGKOK DUSIT MED SERVICE | 3.982805 |
LINK REIT | 0.883114 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.571193 |
UNITED MICROELECTRONICS ORD | 4.786545 |
WPG HOLDINGS LTD ORD | 0.854799 |
ALIBABA GROUP HOLDING LTD | 3.865272 |
TATA CONSUMER PRODUCTS LTD | 0.269193 |
HONG KONG & CHINA GAS LTD ORD | 4.173719 |
NHPC LIMITED | 1.547274 |
CHANG HWA COMMERCIAL BANK ORD | 3.27549 |
FAR EASTERN NEW CENTURY CORP | 1.933294 |
SINGAPORE AIRLINES LTD ORD | 0.775087 |
AMBUJA CEMENTS LTD | 0.251228 |
CHAILEASE HOLDING CO LTD ORD | 0.771769 |
TECO ELECTRIC & MACHINERY CO LTD | 1.143891 |
CIMB GROUP HOLDINGS BHD | 3.103323 |
AIA GROUP LTD | 4.41616 |
SK TELECOM CO LTD | 0.043655 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.528614 |
COMPAL ELECTRONICS INC ORD | 1.850897 |
CTBC FINANCIAL HOLDING CO LTD | 9.572835 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.558378 |
SUN HUNG KAI PROPERTIES | 0.698392 |
POSTAL SAVINGS BANK OF CHINA C | 5.2929 |
ASIA CEMENT CORP | 1.275787 |
BOC HONG KONG HOLDINGS LTD ORD | 2.036149 |
HON HAI PRECN.IND. | 7.364708 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.017976 |
ADVANTECH CO LTD ORD | 0.215926 |
PTT PUBLIC CO LTD | 5.534787 |
MALAYAN BANKING BHD | 2.704036 |
WH GROUP LTD | 2.722987 |
NOVATEK MICROELECTRONICS CORP ORD | 0.252194 |
UNITED OVERSEAS BANK LTD | 1.064338 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.840659 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.614732 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.426808 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.380359 |
PTT EXPLORATION AND PRODUCTION PCL | 0.598853 |
REALTEK SEMICONDUCTOR CORP | 0.198412 |
ASTRA INTERNATIONAL TBK PT | 11.11531 |
FAR EASTONE TELECOM. | 0.801495 |
WOORI FINANCIAL GROUP INC | 0.357554 |
CHINA RESOURCES LAND LTD | 1.683922 |
CHINA SHENHUA ENERGY CO-H | 2.053499 |
INDUSTRIAL BANK OF KOREA | 0.164436 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.231159 |
SHINHAN FINANCIAL GROUP CO LTD | 0.286085 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.182986 |
SINGAPORE TECH ENGINEERING | 0.72594 |
CHINA LONGYUAN POWER GROUP-H | 1.758602 |
HANG SENG BANK LTD ORD | 0.310574 |
NTPC LTD | 2.463811 |
HKT TRUST AND HKT LTD | 1.849051 |
DELTA ELECTRONICS INC | 0.936964 |
KB FINANCIAL GROUP INC | 0.208406 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.9544 |
SAMSUNG FIRE & MARINE INS ORD | 0.015697 |
PUBLIC BANK BERHAD | 5.082728 |
HONG KONG EXCHANGES & CLEARING ORD | 0.510287 |
HANA FINANCIAL GROUP INC ORD | 0.168802 |
COSCO SHIPPING HOLDINGS CO LTD | 2.457859 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.769136 |
BANK CENTRAL ASIA TBK PT | 21.56865 |
SAMSUNG LIFE INSURANCE CO LTD | 0.043865 |
ICICI BANK LTD ORD | 1.698031 |
SHRIRAM FINANCE LTD | 0.087151 |
REC LTD | 0.539561 |
PEGATRON CORP ORD | 0.944462 |
CK ASSET HOLDINGS LTD | 0.733976 |
TENAGA NASIONAL BHD | 1.369131 |
PETROCHINA CO LTD-H | 13.911204 |
POWER FINANCE CORPORATION | 0.618421 |
CHINA CONSTRUCTION BANK-H | 51.270945 |
SK HYNIX INC | 0.186973 |
LARSEN & TOUBRO LTD ORD | 0.306332 |
KAKAOBANK CORP | 0.11106 |
TAIWAN MOBILE CO LTD | 0.667117 |
CAPITALAND ASCENDAS REIT | 2.175541 |
VEDANTA LTD | 0.966817 |
WIPRO LTD | 0.575504 |
HCL TECHNOLOGIES LTD | 0.379365 |
CSPC PHARMACEUTICAL GROUP LTD | 3.554416 |
KOREA ZINC | 0.005331 |
FORMOSA PLASTICS CORP | 2.211779 |
KOTAK MAHINDRA BANK LIMITED | 0.664312 |
GAMUDA BHD | 0.918317 |
TAIWAN BUSINESS BANK ORD | 3.328332 |
JARDINE MATHESON HOLDINGS LIMITED | 0.080305 |
INDIAN RAILWAY FINANCE CORP | 1.002229 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.605993 |
KUNLUN ENERGY CO LTD | 1.649793 |
MEDIATEK | 0.790613 |
KEPPEL CORP LTD ORD | 0.5764 |
AGRICULTURAL BANK OF CHINA-H | 14.913283 |
FIRST FINANCIAL HOLDING ORD | 8.0447 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.490642 |
SHIHLIN ELECTRIC & ENGINEER | 0.252531 |
OVERSEA-CHINESE BANKING CORP | 2.174614 |
GRASIM INDUSTRIES LTD | 0.126313 |
CHINA PETROLEUM & CHEMICAL CORP | 13.655014 |
MAPLETREE LOGISTICS TRUST | 1.583675 |
TENCENT HOLDINGS LTD | 1.982196 |
POWER GRID CORP OF INDIA LTD | 2.114805 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.168007 |
CHINA TOWER CORP LTD | 24.843133 |
SINOPHARM GROUP CO LTD | 0.777875 |
LG ENERGY SOLUTION | 0.018364 |
YANG MING MARINE TRANSPORT | 1.275577 |
CITIC LTD | 3.145047 |
BAJAJ FINSERV LIMITED | 0.163713 |
HENDERSON LAND DEVELOPMENT ORD | 0.638128 |
PINDUODUO INC | 0.146285 |
BANK OF CHINA LTD-H | 48.522771 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.088533 |
INVENTEC CORP ORD | 2.086403 |
DBS GROUP HOLDINGS LTD | 1.438014 |
SM INVESTMENTS CORP | 0.188244 |
BANK OF THE PHILIPPINE ISLANDS | 0.950583 |
CLP HOLDINGS LTD | 0.687326 |
HDFC BANK LTD ORD | 3.183779 |
RELIANCE INDUSTRIES LTD ORD | 1.55104 |
EVERGREEN MARINE | 0.726478 |
OIL & NATURAL GAS CORP LTD | 1.308735 |
LITE-ON TECHNOLOGY CORP | 0.912306 |
BANK OF COMMUNICATIONS CO-H | 4.421201 |
TELKOM INDONESIA PERSERO TBK PT | 23.120872 |
PING AN INSURANCE GROUP CO-H | 3.450938 |
EMBASSY OFFICE PARKS REIT | 0.474158 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.62965 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.313521 |
CHINA PACIFIC INSURANCE GR-H | 1.342803 |
ITC LTD | 1.028046 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.821205 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.899368 |
SAMSUNG ELECTRONICS CO LTD | 1.835682 |
ANTA SPORTS PRODUCTS LTD | 0.480672 |
CHINA LIFE INSURANCE CO LTD | 3.502531 |
ENN ENERGY HOLDINGS LTD | 0.36275 |
IND & COMM BK OF CHINA-H | 37.150852 |
KING YUAN ELECTRONICS CO LTD | 0.594347 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.934199 |
CHINA MERCHANTS BANK-H | 2.446903 |
CATCHER TECHNOLOGY | 0.282564 |
CK HUTCHISON HOLDINGS LTD | 1.264407 |
ULTRATECH CEMENT LTD | 0.043218 |
YANKUANG ENERGY GROUP CO LTD | 2.213432 |
POWER ASSETS HOLDINGS LTD | 0.400298 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.404348 |
BDO UNIBANK INC | 0.957569 |
CIPLA LTD | 0.206871 |
KT&G CORP | 0.045144 |
ASE TECHNOLOGY HOLDING CO LTD | 1.923072 |
CHUNGHWA TELECOM CO LTD ORD | 2.325225 |
WISTRON | 1.086435 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.492073 |
BANK MANDIRI (PERSERO) TBK PT | 13.194589 |