Back to Overview

Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

ISIN: DE000SL0BP46
Bloomberg Ticker: SOLADPIN Index
WKN: SL0BP4

Current quotes

Last quote Today, 17 Sep 2021 1459.35
Day range: 1459.35 / 1459.35
Change abs./rel.: 0.00 / 0.00
Year range: 1225.86 / 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
BANK OF COMMUNICATIONS CO-H 5.143949
ASUSTEK COMPUTER INC 0.374019
MEGA FINANCIAL HOLDING CO LTD ORD 6.582651
PETROCHINA CO LTD-H 15.469573
CAPITALAND INVESTMENT MANAGEMENT LIMITED 1.099777
HONGKONG LAND HOLDINGS LTD ORD 0.607354
CHINA PACIFIC INSURANCE GR-H 1.503252
LITE-ON TECHNOLOGY CORP 1.102474
TINGYI (CAYMAN ISLN) HLDG CO 0.985873
CHINA VANKE CO LTD-H 1.253335
NTPC LTD 1.855261
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.570792
E SUN FINANCIAL HOLDING CO ORD 6.295365
CHINA CONSTRUCTION BANK-H 56.631919
POSCO 0.029955
AGRICULTURAL BANK OF CHINA-H 18.558241
FAR EASTONE TELECOM. 0.99305
COMPAL ELECTRONICS INC ORD 2.349852
TAIWAN MOBILE CO LTD 0.79202
CHINA EVERGRANDE GROUP 2.74699
HOTAI MOTOR CO ORD 0.132288
CHINA PETROLEUM & CHEMICAL CORP 19.671781
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.873664
SINOPAC FINANCIAL HOLDINGS CO ORD 6.024962
IND & COMM BK OF CHINA-H 47.397123
MEITUAN 1.338058
SINGAPORE AIRLINES LTD ORD 0.661728
CHUNGHWA TELECOM CO LTD ORD 2.232801
PUBLIC BANK BERHAD 5.546393
CK INFRASTRUCTURE HOLDINGS LTD 0.309848
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.102617
FAR EASTERN NEW CENTURY CORP 1.720448
TELKOM INDONESIA PERSERO TBK PT 22.477602
DBS GROUP HOLDINGS LTD 1.077824
WILMAR INTERNATIONAL LTD 0.937093
FUBON FINL.HLDG. 3.243786
ADVANCED INFO SERVICE PCL 0.35633
SANDS CHINA LTD 1.44922
BAJAJ AUTO LTD 0.034232
MTR CORPORATION LTD 0.645026
ASIA CEMENT CORP 1.335318
BOC HONG KONG HOLDINGS LTD ORD 2.292059
OVERSEA-CHINESE BANKING CORP 2.315085
ITC LTD 1.329833
CHINA NATIONAL BUILDING MA-H 1.559909
LINK REIT 0.911073
TAIWAN COOPERATIVE FINL HOLDING ORD 6.24348
COUNTRY GARDEN HOLDINGS CO LTD 4.952462
SK TELECOM CO LTD 0.008628
KOREA ELECTRIC POWER CORP 0.114091
SAMSUNG ELECTRONICS CO LTD 1.728445
UNI-PRESIDENT ENTERPRISES CO 1.998058
CIMB GROUP HOLDINGS BHD 2.224498
MAPLETREE LOGISTICS TRUST 1.478036
GENTING SINGAPORE PLC 2.980931
OIL & NATURAL GAS CORP LTD 1.224442
HENGAN INTL GROUP CO LTD 0.426458
SINGAPORE TECH ENGINEERING 0.714333
CHINA HONGQIAO GROUP LTD 1.525333
CHAILEASE HOLDING CO LTD ORD 0.552506
YUANTA FINANCIAL HLDG (FUHWA) ORD 5.523952
CHINA DEVELOPMENT FINL HOLDING ORD 8.601781
SUNAC CHINA HOLDINGS LTD 1.501583
HON HAI PRECN.IND. 6.329676
COAL INDIA LTD 1.014268
HUA NAN FINANCIAL HOLDING CO ORD 4.98239
PTT EXPLORATION AND PRODUCTION PCL 0.610299
KASIKORNBANK PCL 0.654094
PICC PROPERTY AND CASUALTY CO LTD 4.623897
CK HUTCHISON HOLDINGS LTD 1.525812
CHINA LONGYUAN POWER GROUP-H 1.723273
QUANTA COMPUTER 1.515794
SAMSUNG FIRE & MARINE INS ORD 0.015723
CLP HOLDINGS LTD 0.940056
WPG HOLDINGS LTD ORD 0.965053
POWER ASSETS HOLDINGS LTD 0.713322
BANK RAKYAT INDONESIA (PERSERO) TBK PT 23.161971
NAN YA PLASTIC 1.922035
CHINA OVERSEAS LAND & INVESTMENT LTD 2.959005
CHINA RESOURCES GAS GROUP LTD ORD 0.420916
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.477306
PING AN INSURANCE GROUP CO-H 2.826989
KT&G CORP 0.056154
AIA GROUP LTD 5.061945
SINO LAND CO LTD ORD 1.580478
CATCHER TECHNOLOGY 0.340046
SHIN KONG FINANCIAL HOLDING CO ORD 5.280934
HENDERSON LAND DEVELOPMENT ORD 0.815678
CITIC SECURITIES 0.881673
CONCH CEMENT CO LTD 0.568333
KB FINANCIAL GROUP INC 0.167043
GLOBALWAFERS CO LTD 0.08698
SAMSUNG LIFE INSURANCE CO LTD 0.031574
NEW WORLD DEVELOPMENT CO LTD ORD 0.768152
CTBC FINANCIAL HOLDING CO LTD 10.152121
TENCENT HOLDINGS LTD 2.160821
LONGFOR GROUP HOLDINGS LTD 0.833259
FORMOSA CHEM & FIBRE 1.570093
HONG KONG EXCHANGES & CLEARING ORD 0.389081
HONG KONG & CHINA GAS LTD ORD 4.908203
WH GROUP LTD 4.83142
RELIANCE INDUSTRIES LTD ORD 1.09737
POWER GRID CORP OF INDIA LTD 1.769018
TAIWAN SEMICONDUCTOR MANUFAC 7.86529
SINGAPORE EXCHANGE (SGX) LTD ORD 0.360377
BANK MANDIRI (PERSERO) TBK PT 8.764117
CHINA SHENHUA ENERGY CO-H 2.366419
HANG SENG BANK LTD ORD 0.392281
SAMSUNG SDS CO LTD 0.013761
PEGATRON CORP ORD 0.961904
UNITED OVERSEAS BANK LTD 1.152599
HANA FINANCIAL GROUP INC ORD 0.14398
THE SIAM COMMERCIAL BANK PCL 0.886654
TAISHIN FINANCIAL HOLDINGS CO ORD 5.153763
LG CORP 0.043181
EMBASSY OFFICE PARKS REIT 0.391551
SINGAPORE TELECOMMUNICATIONS LIMITED 4.046138
SINOPHARM GROUP CO LTD 0.759844
CHINA RESOURCES LAND LTD 1.931184
FIRST FINANCIAL HOLDING ORD 7.032945
CK ASSET HOLDINGS LTD 1.033655
CHINA EVERBRIGHT BANK H 5.187004
CHINA MINSHENG BANKING CORP LTD 5.554771
CITIC LTD 3.8087
ASE TECHNOLOGY HOLDING CO LTD 0.957916
MALAYAN BANKING BHD 1.752201
TENAGA NASIONAL BHD 0.843763
BANK OF CHINA LTD-H 57.119886
VEDANTA LTD 0.532947
POSTAL SAVINGS BANK OF CHINA C 7.267039
CHINA CITIC BANK CORP LTD-H 6.577801
FORMOSA PLASTICS CORP 2.305892
SUN HUNG KAI PROPERTIES 0.727958
GUANGDONG INVESTMENT 1.550561
HKT TRUST AND HKT LTD 2.066896
WOORI FINANCIAL GROUP INC 0.214151
ADVANTECH CO LTD ORD 0.181782
TAIWAN CEMENT CORP 2.98048
CHINA TOWER CORP LTD 18.069926
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.831018
SHINHAN FINANCIAL GROUP CO LTD 0.267575
CHINA STEEL CORP 4.986675
CHINA LIFE INSURANCE CO LTD 4.38487
ALIBABA GROUP HOLDING-SP ADR 0.519543
COMFORTDELGRO CORP LTD ORD 1.627912
DELTA ELECTRONICS INC 0.803787
CHINA MERCHANTS BANK-H 2.114918
MAPLETREE INDUSTRIAL TRUST 0.952728
INFOSYS (INFOSYS TECH) LTD ORD 1.380419
KOTAK MAHINDRA BANK LIMITED 0.504535
HANG LUNG PROPERTIES LTD ORD 0.808902
CATHAY FINANCIAL HOLDING CO LTD ORD 3.791035