Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (23 Sep 2024): | 1647.87 |
| Day range: | 1645.10 / 1648.97 |
| Change abs./rel.: | 5.34 / 0.33% |
| Year range: | 1234.54 / 1676.88 |
| Name | Number of shares |
|---|---|
| SM INVESTMENTS CORP | 0.182621 |
| CHAILEASE HOLDING CO LTD ORD | 0.748715 |
| KEPPEL CORP LTD ORD | 0.559181 |
| CHINA SHENHUA ENERGY CO-H | 1.992157 |
| ENN ENERGY HOLDINGS LTD | 0.351914 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.156948 |
| KUNLUN ENERGY CO LTD | 1.60051 |
| CHINA PACIFIC INSURANCE GR-H | 1.302691 |
| UNITED MICROELECTRONICS ORD | 4.643561 |
| DELTA ELECTRONICS INC | 0.908975 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.846549 |
| CHINA CITIC BANK CORP LTD-H | 5.978567 |
| ICICI BANK LTD ORD | 1.644476 |
| PINDUODUO INC | 0.141915 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.925891 |
| AMBUJA CEMENTS LTD | 0.243723 |
| PEGATRON CORP ORD | 0.916249 |
| ALIBABA GROUP HOLDING LTD | 3.749809 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015228 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.865626 |
| CHINA TOWER CORP LTD | 24.070984 |
| KAKAOBANK CORP | 0.107742 |
| MAPLETREE LOGISTICS TRUST | 1.536368 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.579167 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.596369 |
| ULTRATECH CEMENT LTD | 0.041927 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.511826 |
| INVENTEC CORP ORD | 2.024078 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.277539 |
| DBS GROUP HOLDINGS LTD | 1.395058 |
| HANG SENG BANK LTD ORD | 0.301297 |
| INDUSTRIAL BANK OF KOREA | 0.159524 |
| CIMB GROUP HOLDINGS BHD | 3.010621 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.74616 |
| LG CORP | 0.038671 |
| ANTA SPORTS PRODUCTS LTD | 0.466313 |
| WOORI FINANCIAL GROUP INC | 0.346873 |
| MALAYAN BANKING BHD | 2.623261 |
| GAMUDA BHD | 0.890885 |
| CHINA MERCHANTS BANK-H | 2.373809 |
| COMPAL ELECTRONICS INC ORD | 1.795607 |
| ADVANTECH CO LTD ORD | 0.209476 |
| POWER ASSETS HOLDINGS LTD | 0.38834 |
| KOTAK MAHINDRA BANK LIMITED | 0.644468 |
| CHINA CONSTRUCTION BANK-H | 49.739379 |
| CHANG HWA COMMERCIAL BANK ORD | 3.157272 |
| CHINA RESOURCES LAND LTD | 1.63362 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.017439 |
| CK HUTCHISON HOLDINGS LTD | 1.226637 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.244661 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.477373 |
| SINGAPORE TECH ENGINEERING | 0.704255 |
| POSTAL SAVINGS BANK OF CHINA C | 5.13479 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.448238 |
| UNITED OVERSEAS BANK LTD | 1.032544 |
| YANKUANG ENERGY GROUP CO LTD | 2.147312 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.162989 |
| INDIAN RAILWAY FINANCE CORP | 0.971534 |
| TATA CONSUMER PRODUCTS LTD | 0.261151 |
| KING YUAN ELECTRONICS CO LTD | 0.576593 |
| BANK OF CHINA LTD-H | 47.073298 |
| REC LTD | 0.522812 |
| PETROCHINA CO LTD-H | 13.438883 |
| BANK OF COMMUNICATIONS CO-H | 4.289131 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.085888 |
| VEDANTA LTD | 0.929491 |
| HANA FINANCIAL GROUP INC ORD | 0.163759 |
| HDFC BANK LTD ORD | 3.088673 |
| BANK CENTRAL ASIA TBK PT | 20.924351 |
| YANG MING MARINE TRANSPORT | 1.237473 |
| SINO LAND CO LTD ORD | 1.633234 |
| EVERGREEN MARINE | 0.704777 |
| IND & COMM BK OF CHINA-H | 36.041081 |
| TENAGA NASIONAL BHD | 1.328233 |
| BANGKOK DUSIT MED SERVICE | 3.859197 |
| BANK MANDIRI (PERSERO) TBK PT | 12.80044 |
| LINK REIT | 0.856734 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.077906 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.368997 |
| LARSEN & TOUBRO LTD ORD | 0.297181 |
| ITC LTD | 0.997336 |
| HKT TRUST AND HKT LTD | 1.793816 |
| WILMAR INTERNATIONAL LTD | 1.420804 |
| E SUN FINANCIAL HOLDING CO ORD | 10.455983 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.19153 |
| ASIA CEMENT CORP | 1.237677 |
| SHRIRAM FINANCE LTD | 0.084548 |
| REALTEK SEMICONDUCTOR CORP | 0.191267 |
| WH GROUP LTD | 2.641646 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.631467 |
| CGN POWER CO LTD | 5.026994 |
| POWER FINANCE CORPORATION | 0.599241 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.428533 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.042555 |
| KT&G CORP | 0.043796 |
| SAMSUNG SDS CO LTD | 0.01944 |
| OIL & NATURAL GAS CORP LTD | 1.267671 |
| LITE-ON TECHNOLOGY CORP | 0.88156 |
| POWER GRID CORP OF INDIA LTD | 2.048225 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.333985 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.393335 |
| OVERSEA-CHINESE BANKING CORP | 2.109654 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.307375 |
| HENDERSON LAND DEVELOPMENT ORD | 0.619066 |
| EMBASSY OFFICE PARKS REIT | 0.459994 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.384438 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.576571 |
| KB FINANCIAL GROUP INC | 0.20218 |
| SINOPHARM GROUP CO LTD | 0.754639 |
| PING AN INSURANCE GROUP CO-H | 3.338303 |
| SAMSUNG ELECTRONICS CO LTD | 1.780847 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.156479 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.164552 |
| NTPC LTD | 2.390212 |
| HON HAI PRECN.IND. | 7.144709 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 27.960257 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.495044 |
| SK HYNIX INC | 0.181388 |
| BAJAJ FINSERV LIMITED | 0.158822 |
| KOREA ZINC | 0.005172 |
| RELIANCE INDUSTRIES LTD ORD | 1.503686 |
| HYUNDAI MOTOR CO | 0.06045 |
| SK TELECOM CO LTD | 0.042351 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.438531 |
| TENCENT HOLDINGS LTD | 1.922984 |
| HCL TECHNOLOGIES LTD | 0.368033 |
| CATCHER TECHNOLOGY | 0.274123 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.204623 |
| FAR EASTONE TELECOM. | 0.777553 |
| AIA GROUP LTD | 4.284241 |
| WISTRON | 1.053981 |
| ASTRA INTERNATIONAL TBK PT | 10.783274 |
| TELKOM INDONESIA PERSERO TBK PT | 22.430205 |
| CAPITALAND ASCENDAS REIT | 2.110553 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.275977 |
| NAN YA PLASTIC | 2.049754 |
| CTBC FINANCIAL HOLDING CO LTD | 9.286875 |
| SHIHLIN ELECTRIC & ENGINEER | 0.244987 |
| FORMOSA PLASTICS CORP | 2.145709 |
| LG ENERGY SOLUTION | 0.017815 |
| CLP HOLDINGS LTD | 0.666794 |
| WIPRO LTD | 0.558313 |
| AGRICULTURAL BANK OF CHINA-H | 14.467793 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.304156 |
| TAIWAN BUSINESS BANK ORD | 3.221286 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.02816 |
| GRASIM INDUSTRIES LTD | 0.12254 |
| WPG HOLDINGS LTD ORD | 0.829264 |
| CHUNGHWA TELECOM CO LTD ORD | 2.255766 |
| BANK OF THE PHILIPPINE ISLANDS | 0.922187 |
| PUBLIC BANK BERHAD | 4.930897 |
| CHINA LIFE INSURANCE CO LTD | 3.397903 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.167035 |
| CIPLA LTD | 0.200692 |
| FAR EASTERN NEW CENTURY CORP | 1.875543 |
| TAIWAN MOBILE CO LTD | 0.647189 |
| CHINA LONGYUAN POWER GROUP-H | 1.706069 |
| PTT PUBLIC CO LTD | 5.356735 |
| HONG KONG & CHINA GAS LTD ORD | 4.049041 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.10972 |
| CK ASSET HOLDINGS LTD | 0.71205 |
| NHPC LIMITED | 1.499512 |
| BDO UNIBANK INC | 0.92747 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.975325 |
| MTR CORPORATION LTD | 0.599053 |
| MEDIATEK | 0.766995 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.723142 |
| SINGAPORE AIRLINES LTD ORD | 0.751934 |
| CITIC LTD | 3.134558 |
| SUN HUNG KAI PROPERTIES | 0.67753 |
| FIRST FINANCIAL HOLDING ORD | 7.753875 |