Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (20 Sep 2024): | 1307.34 |
| Day range: | 1307.34 / 1307.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1012.14 / 1344.51 |
| Name | Number of shares |
|---|---|
| DBS GROUP HOLDINGS LTD | 1.09861 |
| HENDERSON LAND DEVELOPMENT ORD | 0.48486 |
| CITIC LTD | 2.440828 |
| CHINA SHENHUA ENERGY CO-H | 1.593692 |
| EMBASSY OFFICE PARKS REIT | 0.367987 |
| E SUN FINANCIAL HOLDING CO ORD | 8.364611 |
| ITC LTD | 0.797852 |
| SINGAPORE TECH ENGINEERING | 0.55845 |
| AMBUJA CEMENTS LTD | 0.194974 |
| HANG SENG BANK LTD ORD | 0.237885 |
| UNITED MICROELECTRONICS ORD | 3.714771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.388735 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.52513 |
| YANKUANG ENERGY GROUP CO LTD | 1.717814 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.463206 |
| LG CORP | 0.030936 |
| PUBLIC BANK BERHAD | 3.862455 |
| CHAILEASE HOLDING CO LTD ORD | 0.598959 |
| LG ENERGY SOLUTION | 0.014252 |
| CHINA RESOURCES LAND LTD | 1.292544 |
| INDIAN RAILWAY FINANCE CORP | 0.7748 |
| KING YUAN ELECTRONICS CO LTD | 0.461265 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.887758 |
| CIPLA LTD | 0.16055 |
| TELKOM INDONESIA PERSERO TBK PT | 17.943788 |
| KUNLUN ENERGY CO LTD | 1.249481 |
| ADVANTECH CO LTD ORD | 0.167577 |
| ICICI BANK LTD ORD | 1.30657 |
| PTT PUBLIC CO LTD | 4.195866 |
| HON HAI PRECN.IND. | 5.715648 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.022443 |
| CHUNGHWA TELECOM CO LTD ORD | 1.804575 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013951 |
| REALTEK SEMICONDUCTOR CORP | 0.149305 |
| HYUNDAI MOTOR CO | 0.048359 |
| FAR EASTONE TELECOM. | 0.622029 |
| MAPLETREE LOGISTICS TRUST | 1.229068 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.49247 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.578418 |
| FORMOSA PLASTICS CORP | 1.716531 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.195724 |
| GRASIM INDUSTRIES LTD | 0.09803 |
| CTBC FINANCIAL HOLDING CO LTD | 7.429344 |
| CHANG HWA COMMERCIAL BANK ORD | 2.466283 |
| HANA FINANCIAL GROUP INC ORD | 0.131005 |
| SINGAPORE AIRLINES LTD ORD | 0.601535 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.24332 |
| HCL TECHNOLOGIES LTD | 0.29442 |
| VEDANTA LTD | 0.717728 |
| POSTAL SAVINGS BANK OF CHINA C | 4.107746 |
| DELTA ELECTRONICS INC | 0.727165 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.034043 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.758533 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.222026 |
| CK ASSET HOLDINGS LTD | 0.562439 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.622198 |
| KOREA ZINC | 0.004138 |
| CATCHER TECHNOLOGY | 0.219294 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.367737 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.074929 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.261564 |
| ASTRA INTERNATIONAL TBK PT | 8.626438 |
| BANK OF CHINA LTD-H | 37.657849 |
| BAJAJ FINSERV LIMITED | 0.127055 |
| SAMSUNG ELECTRONICS CO LTD | 1.424648 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.105129 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.295191 |
| POWER FINANCE CORPORATION | 0.477135 |
| SHIHLIN ELECTRIC & ENGINEER | 0.195985 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.514594 |
| TATA CONSUMER PRODUCTS LTD | 0.208917 |
| SINO LAND CO LTD ORD | 1.306559 |
| ANTA SPORTS PRODUCTS LTD | 0.367086 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.541816 |
| AGRICULTURAL BANK OF CHINA-H | 11.573992 |
| FAR EASTERN NEW CENTURY CORP | 1.500403 |
| BANGKOK DUSIT MED SERVICE | 3.054327 |
| SM INVESTMENTS CORP | 0.146094 |
| BANK OF COMMUNICATIONS CO-H | 3.431233 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.377963 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068709 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.130388 |
| ASIA CEMENT CORP | 0.990121 |
| SINOPHARM GROUP CO LTD | 0.603698 |
| CHINA CONSTRUCTION BANK-H | 39.790668 |
| PETROCHINA CO LTD-H | 10.358742 |
| BANK OF THE PHILIPPINE ISLANDS | 0.737734 |
| WISTRON | 0.843167 |
| WILMAR INTERNATIONAL LTD | 1.114691 |
| UNITED OVERSEAS BANK LTD | 0.801788 |
| CHINA CITIC BANK CORP LTD-H | 4.782753 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.061322 |
| CHINA LONGYUAN POWER GROUP-H | 1.364826 |
| OIL & NATURAL GAS CORP LTD | 1.007863 |
| HDFC BANK LTD ORD | 2.470886 |
| HONG KONG & CHINA GAS LTD ORD | 3.17824 |
| OVERSEA-CHINESE BANKING CORP | 1.635503 |
| SK HYNIX INC | 0.145107 |
| INVENTEC CORP ORD | 1.619229 |
| TAIWAN BUSINESS BANK ORD | 2.554292 |
| IND & COMM BK OF CHINA-H | 28.83226 |
| TENAGA NASIONAL BHD | 1.062564 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.740697 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.861113 |
| WPG HOLDINGS LTD ORD | 0.663397 |
| AIA GROUP LTD | 3.39959 |
| MEDIATEK | 0.613583 |
| KEPPEL CORP LTD ORD | 0.436058 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.90751 |
| POWER GRID CORP OF INDIA LTD | 1.627737 |
| CHINA PETROLEUM & CHEMICAL CORP | 10.2671 |
| SHRIRAM FINANCE LTD | 0.067637 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.177098 |
| SAMSUNG FIRE & MARINE INS ORD | 0.012182 |
| LINK REIT | 0.685373 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.450772 |
| CK HUTCHISON HOLDINGS LTD | 0.965157 |
| KT&G CORP | 0.035036 |
| ENN ENERGY HOLDINGS LTD | 0.281525 |
| PINDUODUO INC | 0.11353 |
| REC LTD | 0.416234 |
| CGN POWER CO LTD | 4.021511 |
| ULTRATECH CEMENT LTD | 0.033541 |
| WOORI FINANCIAL GROUP INC | 0.277493 |
| BDO UNIBANK INC | 0.738398 |
| KOTAK MAHINDRA BANK LIMITED | 0.515564 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.622452 |
| CLP HOLDINGS LTD | 0.528617 |
| CHINA PACIFIC INSURANCE GR-H | 1.042131 |
| MTR CORPORATION LTD | 0.472069 |
| COMPAL ELECTRONICS INC ORD | 1.436456 |
| NTPC LTD | 1.912129 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.350733 |
| TAIWAN MOBILE CO LTD | 0.51774 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.953204 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.246366 |
| SUN HUNG KAI PROPERTIES | 0.542013 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.58347 |
| LARSEN & TOUBRO LTD ORD | 0.23774 |
| SK TELECOM CO LTD | 0.03388 |
| KB FINANCIAL GROUP INC | 0.161741 |
| SAMSUNG SDS CO LTD | 0.015552 |
| BANK CENTRAL ASIA TBK PT | 16.73913 |
| NAN YA PLASTIC | 1.639769 |
| FIRST FINANCIAL HOLDING ORD | 6.055526 |
| GAMUDA BHD | 0.703266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.277191 |
| LITE-ON TECHNOLOGY CORP | 0.694916 |
| INDUSTRIAL BANK OF KOREA | 0.127617 |
| MALAYAN BANKING BHD | 2.042935 |
| CHINA MERCHANTS BANK-H | 1.899008 |
| KAKAOBANK CORP | 0.086192 |
| TENCENT HOLDINGS LTD | 1.538355 |
| RELIANCE INDUSTRIES LTD ORD | 1.199669 |
| EVERGREEN MARINE | 0.56381 |
| YANG MING MARINE TRANSPORT | 0.989958 |
| POWER ASSETS HOLDINGS LTD | 0.306227 |
| HKT TRUST AND HKT LTD | 1.387496 |
| PING AN INSURANCE GROUP CO-H | 2.603749 |
| ALIBABA GROUP HOLDING LTD | 2.999784 |
| CHINA TOWER CORP LTD | 19.042804 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 4.790891 |
| CIMB GROUP HOLDINGS BHD | 2.349198 |
| BANK MANDIRI (PERSERO) TBK PT | 10.240137 |
| WIPRO LTD | 0.446641 |
| CHINA LIFE INSURANCE CO LTD | 2.718266 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.671028 |
| WH GROUP LTD | 2.075332 |
| NHPC LIMITED | 1.194677 |
| CAPITALAND ASCENDAS REIT | 1.688407 |
| PEGATRON CORP ORD | 0.732984 |