Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
ISIN: | DE000SL0BP38 |
Bloomberg Ticker: | |
WKN: | SL0BP3 |
Current Quotes
Last quote (15 Jul 2025): | 1491.13 |
Day range: | 1486.78 / 1492.25 |
Change abs./rel.: | 13.13 / 0.89% |
Year range: | 1167.71 / 1492.25 |
Name | Number of shares |
---|---|
COSCO SHIPPING HOLDINGS CO LTD | 0.885306 |
RHB BANK BHD | 1.033138 |
CHINA CITIC BANK CORP LTD-H | 4.400014 |
CHANG HWA COMMERCIAL BANK ORD | 2.425938 |
HKT TRUST AND HKT LTD | 1.882921 |
PUBLIC BANK BERHAD | 5.805508 |
CHINA SHENHUA ENERGY CO-H | 1.686319 |
TAIWAN MOBILE CO LTD | 0.586245 |
SM INVESTMENTS CORP | 0.15378 |
BDO UNIBANK INC | 0.812522 |
MTR CORPORATION LTD | 0.576534 |
MEGA FINANCIAL HOLDING CO LTD ORD | 5.297099 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.208522 |
WILMAR INTERNATIONAL LTD | 0.972637 |
CHAILEASE HOLDING CO LTD ORD | 0.462963 |
CIMB GROUP HOLDINGS BHD | 3.116999 |
PTT EXPLORATION AND PRODUCTION PCL | 0.576352 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 5.331815 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.084448 |
GAMUDA BHD | 1.322407 |
HINDUSTAN PETROLEUM CORP LTD | 0.294817 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 4.13829 |
DELTA ELECTRONICS INC | 0.548737 |
PING AN INSURANCE GROUP CO-H | 2.464021 |
HANA FINANCIAL GROUP INC ORD | 0.103977 |
KB FINANCIAL GROUP INC | 0.141846 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.030996 |
IND & COMM BK OF CHINA-H | 31.746825 |
INDUSIND BANK LTD | 0.170545 |
CHINA MINSHENG BANKING CORP LTD | 3.373231 |
CHINA EVERBRIGHT BANK H | 3.234941 |
CHINA LONGYUAN POWER GROUP-H | 2.037465 |
NOVATEK MICROELECTRONICS CORP ORD | 0.171237 |
CHINA LIFE INSURANCE CO LTD | 2.572824 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.578313 |
CGN POWER CO LTD | 5.264495 |
POWER GRID CORP OF INDIA LTD | 1.886603 |
HDFC BANK LTD ORD | 2.693076 |
SINOPHARM GROUP CO LTD | 0.640646 |
WEICHAI POWER CO LTD | 0.717745 |
TENAGA NASIONAL BHD | 0.848221 |
CK HUTCHISON HOLDINGS LTD | 1.060164 |
TELKOM INDONESIA PERSERO TBK PT | 19.743646 |
CSPC PHARMACEUTICAL GROUP LTD | 3.212187 |
ICICI BANK LTD ORD | 1.353095 |
TATA CONSUMER PRODUCTS LTD | 0.228889 |
POWER FINANCE CORPORATION | 0.509022 |
SEMBCORP INDUSTRIES LTD | 0.283653 |
AIA GROUP LTD | 3.165636 |
HON HAI PRECN.IND. | 3.472616 |
EMBASSY OFFICE PARKS REIT | 0.338491 |
DBS GROUP HOLDINGS LTD | 0.975742 |
BOC HONG KONG HOLDINGS LTD ORD | 1.675731 |
SAMSUNG LIFE INSURANCE CO LTD | 0.031043 |
KT&G CORP | 0.034257 |
HYUNDAI MOBIS | 0.019369 |
CAPITALAND ASCENDAS REIT | 1.971235 |
BANGKOK DUSIT MED SERVICE | 3.55585 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.269446 |
WOORI FINANCIAL GROUP INC | 0.263154 |
OVERSEA-CHINESE BANKING CORP | 1.587274 |
UNITED OVERSEAS BANK LTD | 0.747888 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.764862 |
HENDERSON LAND DEVELOPMENT ORD | 0.559971 |
KEPPEL CORP LTD ORD | 0.423329 |
KAKAOBANK CORP | 0.079409 |
HYUNDAI MOTOR CO | 0.053924 |
BANK OF THE PHILIPPINE ISLANDS | 0.817897 |
TSINGTAO BREWERY CO LTD | 0.2663 |
INDUSTRIAL BANK OF KOREA | 0.125549 |
HCL TECHNOLOGIES LTD | 0.319093 |
NEW CHINA LIFE INSURANCE | 0.369338 |
WH GROUP LTD | 2.968163 |
ADVANTECH CO LTD ORD | 0.144989 |
SINO LAND CO LTD ORD | 1.598109 |
PEGATRON CORP ORD | 0.625006 |
ALIBABA GROUP HOLDING LTD | 3.441768 |
LINK REIT | 0.879094 |
HUA NAN FINANCIAL HOLDING CO ORD | 3.659292 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.133739 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.60533 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.459934 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.454495 |
POSCO HOLDINGS INC | 0.025549 |
AGRICULTURAL BANK OF CHINA-H | 14.046774 |
JARDINE MATHESON HOLDINGS LIMITED | 0.058445 |
SHINHAN FINANCIAL GROUP CO LTD | 0.228607 |
OIL & NATURAL GAS CORP LTD | 0.966748 |
SUN HUNG KAI PROPERTIES | 0.552565 |
SHRIRAM FINANCE LTD | 0.475071 |
CTBC FINANCIAL HOLDING CO LTD | 5.682515 |
TAIWAN CEMENT CORP | 2.160194 |
CHINA RESOURCES LAND LTD | 1.316081 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.749685 |
KUNLUN ENERGY CO LTD | 1.580071 |
BANK OF CHINA LTD-H | 34.530858 |
SINGAPORE AIRLINES LTD ORD | 0.565082 |
PTT PUBLIC CO LTD | 5.450771 |
TECO ELECTRIC & MACHINERY CO LTD | 0.861757 |
COAL INDIA LTD | 0.546305 |
CITIC LTD | 2.724417 |
CITIC SECURITIES | 0.641623 |
HAIER SMART HOME CO LTD-H | 0.814568 |
BHARAT PETROLEUM CORP LTD | 0.700899 |
SUNDARAM FINANCE LTD | 0.021809 |
ENN ENERGY HOLDINGS LTD | 0.299341 |
CHUNGHWA TELECOM CO LTD ORD | 2.014291 |
MEITUAN | 1.148575 |
LG CORP | 0.031518 |
PICC PROPERTY AND CASUALTY CO LTD | 2.831376 |
RELIANCE INDUSTRIES LTD ORD | 1.879564 |
SAMSUNG ELECTRONICS CO LTD | 1.464264 |
ASTRA INTERNATIONAL TBK PT | 10.75742 |
TECH MAHINDRA LTD | 0.161811 |
NTPC LTD | 2.277574 |
PETROCHINA CO LTD-H | 9.002642 |
ITC LTD | 1.051228 |
YANKUANG ENERGY GROUP CO LTD | 1.782476 |
PINDUODUO INC | 0.118041 |
BANK CENTRAL ASIA TBK PT | 18.817433 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.014557 |
HAIDILAO INTERNATIONAL HOLDING | 0.6499 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 31.603455 |
LARSEN & TOUBRO LTD ORD | 0.239366 |
SCB X PCL | 0.398652 |
E SUN FINANCIAL HOLDING CO ORD | 7.163013 |
HONG KONG EXCHANGES & CLEARING ORD | 0.366339 |
MALAYAN BANKING BHD | 3.156989 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.269568 |
HANG SENG BANK LTD ORD | 0.276801 |
KOREA ZINC | 0.002781 |
SAMSUNG FIRE & MARINE INS ORD | 0.011008 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.260049 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.520803 |
LITE-ON TECHNOLOGY CORP | 0.50091 |
CENTRAL PATTANA PUB CO LTD | 0.977657 |
HONG KONG & CHINA GAS LTD ORD | 4.63012 |
HONGKONG LAND HOLDINGS LTD ORD | 0.294374 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.367951 |
FIRST FINANCIAL HOLDING ORD | 6.350551 |
BANK MANDIRI (PERSERO) TBK PT | 14.536546 |
XIAOMI CORP | 3.574874 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 3.757238 |
CK ASSET HOLDINGS LTD | 0.68822 |
ASIA CEMENT CORP | 0.879186 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.448712 |
CAPITALAND INVESTMENT LTD | 0.777345 |
SAMSUNG ELTN.PF. | 0.266699 |
TAICHUNG COMMERCIAL BANK CO LT | 1.950866 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.729269 |
INDIAN OIL CORP LTD | 1.179055 |
CHINA MERCHANTS BANK-H | 2.133135 |
UNITED MICROELECTRONICS ORD | 3.780626 |
KOTAK MAHINDRA BANK LIMITED | 0.513164 |
ZTO EXPRESS CAYMAN INC | 0.157947 |
VEDANTA LTD | 0.522863 |
ANTA SPORTS PRODUCTS LTD | 0.442014 |
AMBUJA CEMENTS LTD | 0.247843 |
FAR EASTERN NEW CENTURY CORP | 1.394927 |
CHINA PACIFIC INSURANCE GR-H | 1.073518 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.300111 |
CIPLA LTD | 0.169221 |
CHINA TOWER CORP LTD | 2.126901 |
SINGAPORE TECH ENGINEERING | 0.596239 |
CHINA DEVELOPMENT FINL HOLDING ORD | 4.790888 |
TENCENT HOLDINGS LTD | 1.576185 |
BANK OF COMMUNICATIONS CO-H | 4.093885 |
CHINA PETROLEUM & CHEMICAL CORP | 11.935921 |
WIPRO LTD | 0.865071 |
BAJAJ FINSERV LIMITED | 0.146966 |
KIA CORP | 0.086494 |
FAR EASTONE TELECOM. | 0.770583 |
CLP HOLDINGS LTD | 0.639396 |
CHINA CONSTRUCTION BANK-H | 45.124451 |
REC LTD | 0.472186 |
CHINA HONGQIAO GROUP LTD | 0.980298 |
POSTAL SAVINGS BANK OF CHINA C | 4.810132 |