Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
ISIN: | DE000SL0BP53 |
Bloomberg Ticker: | |
WKN: | SL0BP5 |
Current Quotes
Last quote (28 Mar 2024): | 1490.72 |
Day range: | 1488.07 / 1493.33 |
Change abs./rel.: | 1.18 / 0.08% |
Year range: | 1267.89 / 1507.01 |
Name | Number of shares |
---|---|
DBS GROUP HOLDINGS LTD | 1.287505 |
FIRST FINANCIAL HOLDING ORD | 8.190203 |
HONG KONG EXCHANGES & CLEARING ORD | 0.520316 |
EVERGREEN MARINE | 0.780115 |
PEGATRON CORP ORD | 0.938062 |
HCL TECHNOLOGIES LTD | 0.422922 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.621161 |
BUDWEISER BREWING CO APAC LTD | 0.886154 |
CITIC LTD | 3.308078 |
ASTRA INTERNATIONAL TBK PT | 12.711702 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.299762 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.930894 |
POWER FINANCE CORPORATION | 0.680854 |
CHINA RESOURCES LAND LTD | 1.827406 |
CIPLA LTD | 0.212725 |
SAMSUNG ELECTRONICS CO LTD | 1.736215 |
TENCENT HOLDINGS LTD | 2.123023 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.551707 |
GRASIM INDUSTRIES LTD | 0.126926 |
CHINA CITIC BANK CORP LTD-H | 6.04925 |
SWIRE PACIFIC LTD ORD A | 0.194559 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 30.067788 |
BOC HONG KONG HOLDINGS LTD ORD | 2.186742 |
BANGKOK DUSIT MED SERVICE | 1.982447 |
LONGFOR GROUP HOLDINGS LTD | 1.522025 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.316644 |
SAMSUNG FIRE & MARINE INS ORD | 0.014583 |
COAL INDIA LTD | 0.957793 |
WILMAR INTERNATIONAL LTD | 1.47485 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.385986 |
ESR GROUP LIMITED | 1.28013 |
PUBLIC BANK BERHAD | 5.814425 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.36863 |
AMBUJA CEMENTS LTD | 0.236695 |
CHUNGHWA TELECOM CO LTD ORD | 2.60629 |
ENN ENERGY HOLDINGS LTD | 0.331031 |
CHINA TOWER CORP LTD | 23.252862 |
HON HAI PRECN.IND. | 6.101341 |
PTT PUBLIC CO LTD | 3.835314 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.566894 |
BHARAT ELECTRONICS LTD | 1.534936 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.981718 |
BANK OF CHINA LTD-H | 48.831045 |
SINO LAND CO LTD ORD | 1.794687 |
GENTING SINGAPORE PLC | 2.363472 |
HONGKONG LAND HOLDINGS LTD ORD | 0.526299 |
DELTA ELECTRONICS INC | 0.937273 |
NTPC LTD | 2.694948 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.858522 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.698876 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.894607 |
HYUNDAI MOTOR CO | 0.046246 |
QUANTA COMPUTER | 0.811827 |
ITC LTD | 1.300601 |
IND & COMM BK OF CHINA-H | 37.662762 |
PICC PROPERTY AND CASUALTY CO LTD | 3.084268 |
SK TELECOM CO LTD | 0.049262 |
TENAGA NASIONAL BHD | 1.552326 |
JARDINE MATHESON HOLDINGS LIMITED | 0.087298 |
HENDERSON LAND DEVELOPMENT ORD | 0.780582 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.37702 |
VEDANTA LTD | 0.904863 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.3543 |
BANK CENTRAL ASIA TBK PT | 23.743724 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.81323 |
PING AN INSURANCE GROUP CO-H | 3.159867 |
AGRICULTURAL BANK OF CHINA-H | 15.300289 |
CHINA PACIFIC INSURANCE GR-H | 1.3906 |
SM INVESTMENTS CORP | 0.211976 |
CLP HOLDINGS LTD | 0.798892 |
SUN HUNG KAI PROPERTIES | 0.843623 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.013955 |
KB FINANCIAL GROUP INC | 0.17611 |
HANG SENG BANK LTD ORD | 0.329826 |
TATA CONSUMER PRODUCTS LTD | 0.274269 |
CHAILEASE HOLDING CO LTD ORD | 0.859998 |
BANK OF THE PHILIPPINE ISLANDS | 0.92553 |
CHINA STEEL CORP | 5.077575 |
MEDIATEK | 0.693833 |
MTR CORPORATION LTD | 0.735717 |
LITE-ON TECHNOLOGY CORP | 0.918873 |
E SUN FINANCIAL HOLDING CO ORD | 10.8897 |
YANKUANG ENERGY GROUP CO LTD | 1.566949 |
LARSEN & TOUBRO LTD ORD | 0.340334 |
SINOPHARM GROUP CO LTD | 0.780478 |
UNITED TRACTORS TBK PT | 1.109898 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.191766 |
POSTAL SAVINGS BANK OF CHINA C | 6.484353 |
POWER ASSETS HOLDINGS LTD | 0.522216 |
OVERSEA-CHINESE BANKING CORP | 1.948667 |
ADVANTECH CO LTD ORD | 0.213741 |
HANA FINANCIAL GROUP INC ORD | 0.137441 |
TAIWAN MOBILE CO LTD | 0.779995 |
HKT TRUST AND HKT LTD | 2.055485 |
TELKOM INDONESIA PERSERO TBK PT | 23.130784 |
CHICONY ELECTRONIC CO LTD ORD | 0.335172 |
NAN YA PLASTIC | 2.471679 |
WISTRON | 0.827547 |
RHB BANK BHD | 1.318056 |
WH GROUP LTD | 3.289728 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.093571 |
SAMSUNG LIFE INSURANCE CO LTD | 0.034598 |
TECO ELECTRIC & MACHINERY CO LTD | 1.029379 |
PINDUODUO INC | 0.174753 |
MAPLETREE LOGISTICS TRUST | 1.948718 |
TECH MAHINDRA LTD | 0.238593 |
FORMOSA PLASTICS CORP | 2.565274 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.637482 |
GAIL INDIA LTD | 1.010275 |
INDUSTRIAL BANK OF KOREA | 0.158941 |
COMPAL ELECTRONICS INC ORD | 1.812788 |
LG CORP | 0.036868 |
KEPPEL CORP LTD ORD | 0.55086 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.086123 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.643491 |
CK HUTCHISON HOLDINGS LTD | 1.523438 |
CHINA SHENHUA ENERGY CO-H | 1.954196 |
CK ASSET HOLDINGS LTD | 0.901235 |
HONG KONG & CHINA GAS LTD ORD | 4.744269 |
TSINGTAO BREWERY CO LTD | 0.278011 |
REC LTD | 0.636264 |
UNITED OVERSEAS BANK LTD | 1.050544 |
LG ENERGY SOLUTION | 0.018494 |
KOREA ZINC | 0.006803 |
CHINA LIFE INSURANCE CO LTD | 3.39832 |
COSCO SHIPPING HOLDINGS CO LTD | 2.181672 |
SHINHAN FINANCIAL GROUP CO LTD | 0.285232 |
UNITED MICROELECTRONICS ORD | 5.332245 |
INVENTEC CORP ORD | 1.568168 |
BANK OF COMMUNICATIONS CO-H | 4.66112 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.897298 |
FAR EASTERN NEW CENTURY CORP | 1.993847 |
MAPLETREE INDUSTRIAL TRUST | 1.011093 |
SINGAPORE TECH ENGINEERING | 0.716882 |
SHRIRAM FINANCE LTD | 0.093442 |
HDFC BANK LTD ORD | 1.860622 |
ALIBABA GROUP HOLDING LTD | 3.907275 |
RELIANCE INDUSTRIES LTD ORD | 1.457746 |
OIL & NATURAL GAS CORP LTD | 1.461535 |
PTT EXPLORATION AND PRODUCTION PCL | 0.468929 |
FAR EASTONE TELECOM. | 0.898238 |
NOVATEK MICROELECTRONICS CORP ORD | 0.239612 |
CITIC SECURITIES | 0.840151 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.086465 |
CHINA LONGYUAN POWER GROUP-H | 2.468792 |
PETROCHINA CO LTD-H | 11.306032 |
AIA GROUP LTD | 4.361247 |
CIMB GROUP HOLDINGS BHD | 3.481037 |
BDO UNIBANK INC | 0.96328 |
ASE TECHNOLOGY HOLDING CO LTD | 1.680585 |
WIPRO LTD | 0.541015 |
KOTAK MAHINDRA BANK LIMITED | 0.718054 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.900812 |
CTBC FINANCIAL HOLDING CO LTD | 8.789867 |
CHINA PETROLEUM & CHEMICAL CORP | 13.73326 |
BANK MANDIRI (PERSERO) TBK PT | 15.277324 |
POWER GRID CORP OF INDIA LTD | 2.224463 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.399178 |
ICICI BANK LTD ORD | 1.724709 |
CATCHER TECHNOLOGY | 0.322889 |
MALAYAN BANKING BHD | 3.012963 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.748214 |
CHANG HWA COMMERCIAL BANK ORD | 3.370411 |
CHINA CONSTRUCTION BANK-H | 53.719987 |
KT&G CORP | 0.055527 |
CHINA MERCHANTS BANK-H | 2.123115 |
NHPC LIMITED | 1.149859 |
WPG HOLDINGS LTD ORD | 0.808277 |
SINGAPORE AIRLINES LTD ORD | 0.730679 |
ASIA CEMENT CORP | 1.366056 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.486304 |
WOORI FINANCIAL GROUP INC | 0.34893 |
EMBASSY OFFICE PARKS REIT | 0.351906 |
KAKAOBANK CORP | 0.115182 |
CAPLAND ASCENDAS REIT | 2.45148 |
INDIAN OIL CORP LTD | 1.383285 |
SAMSUNG SDS CO LTD | 0.022366 |
YANG MING MARINE TRANSPORT | 1.419352 |
GUANGDONG INVESTMENT | 2.578449 |
KASIKORNBANK PCL | 0.50787 |