Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJC5 |
Bloomberg Ticker: | SKMQAXJN Index |
WKN: | SL0DJC |
Current Quotes
Last quote (03 May 2024): | 1839.29 |
Day range: | 1825.82 / 1851.73 |
Change abs./rel.: | 15.71 / 0.86% |
Year range: | 1642.33 / 1909.41 |
Name | Number of shares |
---|---|
SAMSONITE INTERNATIONAL SA ORD | 43.240306 |
WIWYNN CORP | 1.054717 |
SK HYNIX INC | 0.802951 |
BEIJING ROBOROCK TECHNOLOG-A | 1.28474 |
SAMSUNG BIOLOGICS CO LTD | 0.110226 |
KIA CORP | 0.922467 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 199.666299 |
ADVANCED INFO SERVICE-NVDR | 11.870496 |
XIAOMI CORP | 35.078651 |
MIDEA GROUP CO LTD | 8.259502 |
UNITED MICROELECTRONICS ORD | 46.717168 |
GCL TECHNOLOGY HOLDINGS LTD | 629.918848 |
SAMSUNG ELECTRONICS CO LTD | 1.336043 |
SUNNY OPTICAL TECH | 12.349308 |
WEICHAI POWER CO LTD | 35.941476 |
TENCENT MUSIC ENTERTAINMENT GROUP | 7.929894 |
NETEASE INC | 4.480568 |
BUDWEISER BREWING CO APAC LTD | 29.85615 |
HDFC BANK LTD-ADR | 1.226688 |
HYUNDAI ELECTRIC & ENERGY SY | 0.445294 |
GALAXY ENTERTAINMENT GP. | 14.90693 |
BYD CO LTD -A | 2.685411 |
SEMBCORP INDUSTRIES LTD | 20.282189 |