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Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

ISIN: DE000SL0BP46
Bloomberg Ticker: SOLADPIN Index
WKN: SL0BP4

Current quotes

Last quote (21 Jan 2022): 1506.10
Day range: 1506.10 / 1506.10
Change abs./rel.: 0.00 / 0.00
Year range: 1398.99 / 1634.90
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
CHINA RESOURCES POWER HOLDINGS CO LTD 1.188596
CHINA RESOURCES LAND LTD 1.547484
PTT PUBLIC CO LTD 3.982038
JD.COM INC - CL A 0.094496
AGRICULTURAL BANK OF CHINA-H 18.837732
KB FINANCIAL GROUP INC 0.160773
CHINA EVERBRIGHT BANK H 5.000297
WILMAR INTERNATIONAL LTD 0.774065
GLOBALWAFERS CO LTD 0.096077
FORMOSA PETROCHEMICAL CORP 0.497848
HON HAI PRECN.IND. 5.907431
HONGKONG LAND HOLDINGS LTD ORD 0.53006
CHINA CITIC BANK CORP LTD-H 6.776902
HENDERSON LAND DEVELOPMENT ORD 0.738877
CITIC LTD 4.327777
ASTRA INTERNATIONAL TBK PT 7.897713
VEDANTA LTD 0.578384
JARDINE MATHESON HOLDINGS LIMITED 0.265141
REALTEK SEMICONDUCTOR CORP 0.186227
SINGAPORE AIRLINES LTD ORD 0.597112
UNI-PRESIDENT ENTERPRISES CO 2.216926
MTR CORPORATION LTD 0.680372
SINOPAC FINANCIAL HOLDINGS CO ORD 5.569934
PUBLIC BANK BERHAD 5.046662
QUANTA COMPUTER 1.29143
CIMB GROUP HOLDINGS BHD 2.096396
SUN HUNG KAI PROPERTIES 0.730234
GAIL INDIA LTD 1.072161
CITIC SECURITIES 0.949447
SHINHAN FINANCIAL GROUP CO LTD 0.247294
FORMOSA PLASTICS CORP 2.60973
SAMSUNG ELECTRONICS CO LTD 1.887186
COUNTRY GARDEN HOLDINGS CO LTD 5.561322
FIRST FINANCIAL HOLDING ORD 5.171354
CK HUTCHISON HOLDINGS LTD 1.45088
PING AN INSURANCE GROUP CO-H 2.658863
CK INFRASTRUCTURE HOLDINGS LTD 0.318206
LG CORP 0.04017
LINK REIT 0.931976
INTOUCH HOLDINGS PCL 0.770441
FULL TRUCK ALLIANCE -SPN ADR 0.489058
FUBON FINL.HLDG. 3.366997
AIA GROUP LTD 4.769767
SINGAPORE TELECOMMUNICATIONS LIMITED 4.098293
RELIANCE INDUSTRIES LTD ORD 0.960102
CONCH CEMENT CO LTD 0.734235
ITC LTD 1.578759
HUA NAN FINANCIAL HOLDING CO ORD 4.223315
CHINA CONSTRUCTION BANK-H 59.809386
ASUSTEK COMPUTER INC 0.319462
YUANTA FINANCIAL HLDG (FUHWA) ORD 5.016857
UNITED OVERSEAS BANK LTD 0.761844
BANK OF CHINA LTD-H 56.850542
HANA FINANCIAL GROUP INC ORD 0.148516
GUANGDONG INVESTMENT 1.442725
COMPAL ELECTRONICS INC ORD 2.287114
SK TELECOM CO LTD 0.027233
SINGAPORE TECH ENGINEERING 0.746575
AMBUJA CEMENTS LTD 0.349804
PEGATRON CORP ORD 0.987115
BANK OF COMMUNICATIONS CO-H 5.062168
LONGFOR GROUP HOLDINGS LTD 0.978461
SAMSUNG FIRE & MARINE INS ORD 0.016165
THAI BEVERAGE PCL 3.381145
CHAILEASE HOLDING CO LTD ORD 0.489723
OIL & NATURAL GAS CORP LTD 1.399513
PETROCHINA CO LTD-H 16.072254
HONG KONG EXCHANGES & CLEARING ORD 0.499496
CHINA MINSHENG BANKING CORP LTD 5.444031
NAN YA PLASTIC 2.245
CLP HOLDINGS LTD 0.94472
TAIWAN COOPERATIVE FINL HOLDING ORD 4.339744
CHINA DEVELOPMENT FINL HOLDING ORD 8.23211
CHINA SHENHUA ENERGY CO-H 2.824655
YANKUANG ENERGY GROUP CO LTD 1.315063
BRITANNIA INDUSTRIES LTD 0.057637
TINGYI (CAYMAN ISLN) HLDG CO 0.946568
CATHAY FINANCIAL HOLDING CO LTD ORD 3.765697
WOORI FINANCIAL GROUP INC 0.182696
ALIBABA GROUP HOLDING-SP ADR 0.584873
CK ASSET HOLDINGS LTD 0.968302
SK SQUARE CO LTD 0.01694
MEGA FINANCIAL HOLDING CO LTD ORD 5.348533
KEPPEL CORP LTD ORD 0.61618
KOREA ELECTRIC POWER CORP 0.133817
KASIKORNBANK PCL 0.554828
WH GROUP LTD 3.804856
HONG KONG & CHINA GAS LTD ORD 4.784638
IND & COMM BK OF CHINA-H 48.210523
HKT TRUST AND HKT LTD 2.033741
SAMSUNG LIFE INSURANCE CO LTD 0.03162
POSCO 0.033019
FORMOSA CHEM & FIBRE 1.724113
LITE-ON TECHNOLOGY CORP 1.215282
JD.COM INC 0.290505
MAPLETREE INDUSTRIAL TRUST 1.03323
CHINA OVERSEAS LAND & INVESTMENT LTD 2.931933
BANK RAKYAT INDONESIA (PERSERO) TBK PT 31.0736
PICC PROPERTY AND CASUALTY CO LTD 4.818863
POSTAL SAVINGS BANK OF CHINA C 6.409062
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.692696
TENCENT HOLDINGS LTD 1.984421
DBS GROUP HOLDINGS LTD 0.897651
PTT EXPLORATION AND PRODUCTION PCL 0.576976
PRESIDENT CHAIN STORE 0.240853
CHINA NATIONAL BUILDING MA-H 2.48758
HANG SENG BANK LTD ORD 0.371088
HERO MOTOCORP LTD 0.062036
CHINA HONGQIAO GROUP LTD 2.21548
NTPC LTD 1.701934
ORIENT OVERSEAS INTERNATIONAL LTD 0.125835
ASIA CEMENT CORP 1.240393
SHIN KONG FINANCIAL HOLDING CO ORD 5.536061
BANK MANDIRI (PERSERO) TBK PT 9.264618
TELKOM INDONESIA PERSERO TBK PT 24.268196
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.082095
CHINA LIFE INSURANCE CO LTD 3.941561
AU OPTRONICS CORP ORD 3.172304
TAISHIN FINANCIAL HOLDINGS CO ORD 4.975854
ADVANCED INFO SERVICE PCL 0.402942
TAIWAN SEMICONDUCTOR MANUFAC 7.785513
TENAGA NASIONAL BHD 0.860311
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.785524
E SUN FINANCIAL HOLDING CO ORD 5.090544
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.214638
POWER GRID CORP OF INDIA LTD 1.646931
CATCHER TECHNOLOGY 0.348816
SK INC 0.012847
BOC HONG KONG HOLDINGS LTD ORD 2.028693
NEW WORLD DEVELOPMENT CO LTD ORD 0.78151
SANDS CHINA LTD 1.27627
NOVATEK MICROELECTRONICS CORP ORD 0.204684
MEITUAN 1.171432
INFOSYS (INFOSYS TECH) LTD ORD 1.272983
OVERSEA-CHINESE BANKING CORP 2.074978
MALAYAN BANKING BHD 1.687742
VANGUARD INTERNATIONAL SEMI 0.40198
COAL INDIA LTD 1.236964
SUNAC CHINA HOLDINGS LTD 1.420555
KOREA ZINC 0.004246
CHINA PETROLEUM & CHEMICAL CORP 19.895584
FAR EASTONE TELECOM. 0.858014
TAIWAN MOBILE CO LTD 0.847221
THE SIAM COMMERCIAL BANK PCL 0.840385
POWER ASSETS HOLDINGS LTD 0.780645
BAJAJ AUTO LTD 0.037364
CHINA PACIFIC INSURANCE GR-H 1.359254
KT&G CORP 0.054098
HANG LUNG PROPERTIES LTD ORD 0.875123
KUNLUN ENERGY CO LTD 2.04098
CHUNGHWA TELECOM CO LTD ORD 1.848273
TAIWAN CEMENT CORP 3.023457
CHINA VANKE CO LTD-H 1.256979
SINGAPORE EXCHANGE (SGX) LTD ORD 0.351186
CTBC FINANCIAL HOLDING CO LTD 9.462804
CHINA MERCHANTS BANK-H 1.748635
CGN POWER CO LTD 6.682108
SINO LAND CO LTD ORD 1.716334
MAPLETREE LOGISTICS TRUST 1.445474