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Solactive Asia Ex Japan Dividend Plus Index PR

Master Data

ISIN: DE000SL0BP38
Bloomberg Ticker:
WKN: SL0BP3

Current quotes

Last quote Today, 17 Sep 2021 1279.25
Day range: 1279.25 / 1279.25
Change abs./rel.: 0.00 / 0.00
Year range: 1100.50 / 1462.99
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
SHIN KONG FINANCIAL HOLDING CO ORD 4.654133
CIMB GROUP HOLDINGS BHD 1.96047
OVERSEA-CHINESE BANKING CORP 1.998801
KT&G CORP 0.049489
GENTING SINGAPORE PLC 2.62712
INFOSYS (INFOSYS TECH) LTD ORD 1.216575
SAMSUNG FIRE & MARINE INS ORD 0.013856
EMBASSY OFFICE PARKS REIT 0.345078
FUBON FINL.HLDG. 2.858777
HONGKONG LAND HOLDINGS LTD ORD 0.527763
CHINA HONGQIAO GROUP LTD 1.344289
HENGAN INTL GROUP CO LTD 0.365422
CHINA PETROLEUM & CHEMICAL CORP 16.574503
TINGYI (CAYMAN ISLN) HLDG CO 0.868858
LITE-ON TECHNOLOGY CORP 0.946576
WILMAR INTERNATIONAL LTD 0.816353
MTR CORPORATION LTD 0.565302
WH GROUP LTD 4.222899
SINGAPORE EXCHANGE (SGX) LTD ORD 0.317603
CHINA TOWER CORP LTD 15.925185
ADVANTECH CO LTD ORD 0.160206
MALAYAN BANKING BHD 1.54423
MEGA FINANCIAL HOLDING CO LTD ORD 5.582248
TAIWAN MOBILE CO LTD 0.674656
TAIWAN COOPERATIVE FINL HOLDING ORD 5.335622
BANK RAKYAT INDONESIA (PERSERO) TBK PT 20.412848
HANG SENG BANK LTD ORD 0.343165
SHINHAN FINANCIAL GROUP CO LTD 0.235816
CHINA OVERSEAS LAND & INVESTMENT LTD 2.540354
ADVANCED INFO SERVICE PCL 0.308752
UNI-PRESIDENT ENTERPRISES CO 1.707929
CITIC SECURITIES 0.777026
CTBC FINANCIAL HOLDING CO LTD 8.621641
QUANTA COMPUTER 1.335883
OIL & NATURAL GAS CORP LTD 1.065797
PEGATRON CORP ORD 0.847735
SUNAC CHINA HOLDINGS LTD 1.205276
CHINA PACIFIC INSURANCE GR-H 1.324829
KOREA ELECTRIC POWER CORP 0.100549
FAR EASTERN NEW CENTURY CORP 1.516246
COUNTRY GARDEN HOLDINGS CO LTD 4.23586
CHINA EVERGRANDE GROUP 2.420947
GUANGDONG INVESTMENT 1.366523
HOTAI MOTOR CO ORD 0.116587
DELTA ELECTRONICS INC 0.708384
SUN HUNG KAI PROPERTIES 0.641556
HON HAI PRECN.IND. 5.578399
BANK MANDIRI (PERSERO) TBK PT 7.723893
NTPC LTD 1.599491
CHINA STEEL CORP 4.367025
POSTAL SAVINGS BANK OF CHINA C 6.404505
VEDANTA LTD 0.447407
SANDS CHINA LTD 1.27721
PICC PROPERTY AND CASUALTY CO LTD 4.075081
FORMOSA PLASTICS CORP 2.032203
HONG KONG & CHINA GAS LTD ORD 4.284249
ASUSTEK COMPUTER INC 0.329626
CHINA DEVELOPMENT FINL HOLDING ORD 7.348154
AGRICULTURAL BANK OF CHINA-H 16.355541
SINOPHARM GROUP CO LTD 0.669658
WOORI FINANCIAL GROUP INC 0.188734
CHINA CITIC BANK CORP LTD-H 5.797074
POSCO 0.0264
CHINA CONSTRUCTION BANK-H 49.910208
TENCENT HOLDINGS LTD 1.904351
NEW WORLD DEVELOPMENT CO LTD ORD 0.676979
ASE TECHNOLOGY HOLDING CO LTD 0.822465
YUANTA FINANCIAL HLDG (FUHWA) ORD 4.868307
HANG LUNG PROPERTIES LTD ORD 0.705803
CONCH CEMENT CO LTD 0.500877
DBS GROUP HOLDINGS LTD 0.939862
CHINA RESOURCES GAS GROUP LTD ORD 0.369769
HKT TRUST AND HKT LTD 1.769601
SAMSUNG ELECTRONICS CO LTD 1.523293
CITIC LTD 3.306089
E SUN FINANCIAL HOLDING CO ORD 5.452158
FORMOSA CHEM & FIBRE 1.383737
PING AN INSURANCE GROUP CO-H 2.49145
HENDERSON LAND DEVELOPMENT ORD 0.708782
SINO LAND CO LTD ORD 1.392889
FAR EASTONE TELECOM. 0.875184
SINGAPORE TELECOMMUNICATIONS LIMITED 3.565897
BANK OF CHINA LTD-H 50.340257
ALIBABA GROUP HOLDING-SP ADR 0.457878
WPG HOLDINGS LTD ORD 0.812708
PTT EXPLORATION AND PRODUCTION PCL 0.528771
CLP HOLDINGS LTD 0.821801
LINK REIT 0.802936
CK HUTCHISON HOLDINGS LTD 1.325855
MEITUAN 1.179242
GLOBALWAFERS CO LTD 0.076656
HONG KONG EXCHANGES & CLEARING ORD 0.339615
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.293546
BAJAJ AUTO LTD 0.030169
CHINA NATIONAL BUILDING MA-H 1.374761
CHINA SHENHUA ENERGY CO-H 2.085545
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.532586
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.090437
IND & COMM BK OF CHINA-H 41.7715
RELIANCE INDUSTRIES LTD ORD 0.967122
TAIWAN CEMENT CORP 2.489948
FIRST FINANCIAL HOLDING ORD 6.007007
TELKOM INDONESIA PERSERO TBK PT 19.809708
LG CORP 0.038056
CK ASSET HOLDINGS LTD 0.903454
PUBLIC BANK BERHAD 4.798669
HANA FINANCIAL GROUP INC ORD 0.126891
ITC LTD 1.171994
KB FINANCIAL GROUP INC 0.147217
MAPLETREE INDUSTRIAL TRUST 0.839647
COAL INDIA LTD 0.876526
TAIWAN SEMICONDUCTOR MANUFAC 6.90694
COMPAL ELECTRONICS INC ORD 2.070945
SK TELECOM CO LTD 0.007604
TAISHIN FINANCIAL HOLDINGS CO ORD 4.439099
MAPLETREE LOGISTICS TRUST 1.302606
KOTAK MAHINDRA BANK LIMITED 0.444475
KASIKORNBANK PCL 0.57427
CAPITALAND INVESTMENT MANAGEMENT LIMITED 0.969243
CHINA LIFE INSURANCE CO LTD 3.864424
CATCHER TECHNOLOGY 0.283814
CHINA EVERBRIGHT BANK H 4.571352
SINGAPORE TECH ENGINEERING 0.621599
LONGFOR GROUP HOLDINGS LTD 0.734358
BOC HONG KONG HOLDINGS LTD ORD 1.983157
SINGAPORE AIRLINES LTD ORD 0.583187
CHINA MINSHENG BANKING CORP LTD 4.895469
AIA GROUP LTD 4.443063
CHINA MERCHANTS BANK-H 1.863896
NAN YA PLASTIC 1.693907
TENAGA NASIONAL BHD 0.743615
SAMSUNG LIFE INSURANCE CO LTD 0.027827
CK INFRASTRUCTURE HOLDINGS LTD 0.269063
BANK OF COMMUNICATIONS CO-H 4.533408
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.719572
COMFORTDELGRO CORP LTD ORD 1.416209
CHAILEASE HOLDING CO LTD ORD 0.486929
UNITED OVERSEAS BANK LTD 0.993138
POWER GRID CORP OF INDIA LTD 1.537422
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.265661
CHUNGHWA TELECOM CO LTD ORD 1.909831
ASIA CEMENT CORP 1.176828
THE SIAM COMMERCIAL BANK PCL 0.771928
HUA NAN FINANCIAL HOLDING CO ORD 4.347457
PETROCHINA CO LTD-H 13.084979
SINOPAC FINANCIAL HOLDINGS CO ORD 5.103067
POWER ASSETS HOLDINGS LTD 0.61867
CHINA LONGYUAN POWER GROUP-H 1.518735
CATHAY FINANCIAL HOLDING CO LTD ORD 3.341072
CHINA VANKE CO LTD-H 1.104575
SAMSUNG SDS CO LTD 0.012128
CHINA RESOURCES LAND LTD 1.689928