Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
ISIN: | DE000SL0BP46 |
Bloomberg Ticker: | SOLADPIN Index |
WKN: | SL0BP4 |
Current Quotes
Last quote (26 Apr 2024): | 1459.85 |
Day range: | 1457.51 / 1462.25 |
Change abs./rel.: | 14.12 / 0.98% |
Year range: | 1234.54 / 1479.56 |
Name | Number of shares |
---|---|
BANK MANDIRI (PERSERO) TBK PT | 14.69327 |
POWER ASSETS HOLDINGS LTD | 0.507389 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.733272 |
SAMSUNG FIRE & MARINE INS ORD | 0.014014 |
WIPRO LTD | 0.525654 |
CK HUTCHISON HOLDINGS LTD | 1.480183 |
SUN HUNG KAI PROPERTIES | 0.81967 |
CLP HOLDINGS LTD | 0.77621 |
HCL TECHNOLOGIES LTD | 0.410914 |
KT&G CORP | 0.053951 |
CHINA TOWER CORP LTD | 22.59265 |
CIPLA LTD | 0.206685 |
CIMB GROUP HOLDINGS BHD | 3.382201 |
HON HAI PRECN.IND. | 5.928107 |
CAPLAND ASCENDAS REIT | 2.375415 |
ESR GROUP LIMITED | 1.243784 |
SM INVESTMENTS CORP | 0.205957 |
YANKUANG ENERGY GROUP CO LTD | 1.522459 |
BANGKOK DUSIT MED SERVICE | 1.923746 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.665556 |
CHINA CITIC BANK CORP LTD-H | 5.877495 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.083678 |
BHARAT ELECTRONICS LTD | 1.489159 |
CHICONY ELECTRONIC CO LTD ORD | 0.325656 |
COSCO SHIPPING HOLDINGS CO LTD | 2.119728 |
CITIC SECURITIES | 0.816296 |
SWIRE PACIFIC LTD ORD A | 0.195051 |
COMPAL ELECTRONICS INC ORD | 1.751405 |
FIRST FINANCIAL HOLDING ORD | 7.95766 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.222476 |
TENAGA NASIONAL BHD | 1.508252 |
SHINHAN FINANCIAL GROUP CO LTD | 0.276383 |
ASE TECHNOLOGY HOLDING CO LTD | 1.632869 |
UNITED TRACTORS TBK PT | 1.078385 |
SAMSUNG ELECTRONICS CO LTD | 1.685235 |
BDO UNIBANK INC | 0.934808 |
TSINGTAO BREWERY CO LTD | 0.270118 |
FORMOSA PLASTICS CORP | 2.492439 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186322 |
AGRICULTURAL BANK OF CHINA-H | 14.865873 |
ITC LTD | 1.259972 |
HKT TRUST AND HKT LTD | 1.997124 |
EMBASSY OFFICE PARKS REIT | 0.340924 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.302666 |
SAMSUNG SDS CO LTD | 0.02173 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.337294 |
TENCENT HOLDINGS LTD | 2.062745 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.993048 |
POWER FINANCE CORPORATION | 0.659411 |
CHANG HWA COMMERCIAL BANK ORD | 3.274716 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.508676 |
AIA GROUP LTD | 4.237419 |
RHB BANK BHD | 1.339163 |
LG ENERGY SOLUTION | 0.017969 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.472497 |
KOTAK MAHINDRA BANK LIMITED | 0.697666 |
TAIWAN MOBILE CO LTD | 0.757849 |
BANK OF CHINA LTD-H | 47.444599 |
HYUNDAI MOTOR CO | 0.044575 |
OVERSEA-CHINESE BANKING CORP | 1.893339 |
PTT PUBLIC CO LTD | 3.713427 |
E SUN FINANCIAL HOLDING CO ORD | 10.580512 |
HENDERSON LAND DEVELOPMENT ORD | 0.758419 |
OIL & NATURAL GAS CORP LTD | 1.415893 |
CHINA MERCHANTS BANK-H | 2.062834 |
MAPLETREE INDUSTRIAL TRUST | 0.982385 |
PEGATRON CORP ORD | 0.911428 |
SINGAPORE AIRLINES LTD ORD | 0.709933 |
SINGAPORE TECH ENGINEERING | 0.696528 |
WOORI FINANCIAL GROUP INC | 0.335717 |
FAR EASTERN NEW CENTURY CORP | 1.937236 |
CHAILEASE HOLDING CO LTD ORD | 0.835581 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.857668 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.727243 |
ENN ENERGY HOLDINGS LTD | 0.321632 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.090914 |
BANK OF THE PHILIPPINE ISLANDS | 0.899252 |
SINO LAND CO LTD ORD | 1.743731 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.72697 |
LITE-ON TECHNOLOGY CORP | 0.888819 |
HANG SENG BANK LTD ORD | 0.320462 |
SAMSUNG LIFE INSURANCE CO LTD | 0.033616 |
PICC PROPERTY AND CASUALTY CO LTD | 2.996697 |
LONGFOR GROUP HOLDINGS LTD | 1.478811 |
LARSEN & TOUBRO LTD ORD | 0.330671 |
GRASIM INDUSTRIES LTD | 0.123322 |
CHINA RESOURCES LAND LTD | 1.775521 |
GAIL INDIA LTD | 0.98159 |
KEPPEL CORP LTD ORD | 0.549915 |
COAL INDIA LTD | 0.92846 |
TECH MAHINDRA LTD | 0.231818 |
ALIBABA GROUP HOLDING LTD | 3.796337 |
SINOPHARM GROUP CO LTD | 0.758318 |
CHINA SHENHUA ENERGY CO-H | 1.898711 |
SK TELECOM CO LTD | 0.0477 |
HONGKONG LAND HOLDINGS LTD ORD | 0.511356 |
WISTRON | 0.804051 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358164 |
KASIKORNBANK PCL | 0.515918 |
EVERGREEN MARINE | 0.757965 |
HDFC BANK LTD ORD | 1.807794 |
UNITED MICROELECTRONICS ORD | 5.180848 |
DELTA ELECTRONICS INC | 0.910662 |
CITIC LTD | 3.214152 |
FAR EASTONE TELECOM. | 0.872735 |
GUANGDONG INVESTMENT | 2.50524 |
QUANTA COMPUTER | 0.808995 |
HONG KONG EXCHANGES & CLEARING ORD | 0.505543 |
VEDANTA LTD | 0.879172 |
CHINA STEEL CORP | 4.933409 |
TECO ELECTRIC & MACHINERY CO LTD | 1.000152 |
ASTRA INTERNATIONAL TBK PT | 12.350782 |
WH GROUP LTD | 3.196323 |
POWER GRID CORP OF INDIA LTD | 2.154102 |
RELIANCE INDUSTRIES LTD ORD | 1.416356 |
HANA FINANCIAL GROUP INC ORD | 0.132671 |
INDIAN OIL CORP LTD | 1.344009 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.634592 |
CHINA PETROLEUM & CHEMICAL CORP | 13.343335 |
POSTAL SAVINGS BANK OF CHINA C | 6.300245 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.550798 |
BUDWEISER BREWING CO APAC LTD | 0.860993 |
NTPC LTD | 2.618431 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.7625 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.013385 |
INVENTEC CORP ORD | 1.523644 |
ASIA CEMENT CORP | 1.32727 |
NHPC LIMITED | 1.113794 |
INDUSTRIAL BANK OF KOREA | 0.152044 |
KB FINANCIAL GROUP INC | 0.170169 |
BANK OF COMMUNICATIONS CO-H | 4.528778 |
PINDUODUO INC | 0.169791 |
ICICI BANK LTD ORD | 1.67574 |
JARDINE MATHESON HOLDINGS LIMITED | 0.084819 |
IND & COMM BK OF CHINA-H | 36.593414 |
BANK CENTRAL ASIA TBK PT | 22.96374 |
PETROCHINA CO LTD-H | 10.985023 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.366316 |
AMBUJA CEMENTS LTD | 0.229975 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.489954 |
MAPLETREE LOGISTICS TRUST | 1.893389 |
TATA CONSUMER PRODUCTS LTD | 0.266482 |
CK ASSET HOLDINGS LTD | 0.875646 |
REC LTD | 0.61694 |
NAN YA PLASTIC | 2.401502 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.726703 |
CHINA LIFE INSURANCE CO LTD | 3.301832 |
PTT EXPLORATION AND PRODUCTION PCL | 0.454023 |
MTR CORPORATION LTD | 0.714828 |
HONG KONG & CHINA GAS LTD ORD | 4.609567 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.720575 |
MALAYAN BANKING BHD | 2.927416 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.761748 |
MEDIATEK | 0.674133 |
CHINA LONGYUAN POWER GROUP-H | 2.398697 |
GENTING SINGAPORE PLC | 2.296367 |
DBS GROUP HOLDINGS LTD | 1.396812 |
ADVANTECH CO LTD ORD | 0.207672 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.315848 |
PUBLIC BANK BERHAD | 5.649338 |
CHINA CONSTRUCTION BANK-H | 52.19473 |
CATCHER TECHNOLOGY | 0.313721 |
YANG MING MARINE TRANSPORT | 1.379053 |
UNITED OVERSEAS BANK LTD | 1.04935 |
KOREA ZINC | 0.00661 |
WPG HOLDINGS LTD ORD | 0.785328 |
TELKOM INDONESIA PERSERO TBK PT | 22.474038 |
CHINA PACIFIC INSURANCE GR-H | 1.351117 |
WILMAR INTERNATIONAL LTD | 1.432975 |
SHRIRAM FINANCE LTD | 0.090789 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.291251 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.233063 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.561223 |
LG CORP | 0.035821 |
CTBC FINANCIAL HOLDING CO LTD | 8.540298 |
BOC HONG KONG HOLDINGS LTD ORD | 2.124655 |
PING AN INSURANCE GROUP CO-H | 3.070149 |
NOVATEK MICROELECTRONICS CORP ORD | 0.232809 |
CHUNGHWA TELECOM CO LTD ORD | 2.53229 |
KAKAOBANK CORP | 0.111912 |