Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (28 Oct 2025): | 2669.72 |
| Day range: | 2659.32 / 2684.92 |
| Change abs./rel.: | -6.99 / -0.26% |
| Year range: | 1669.22 / 2684.92 |
| Name | Number of shares |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 2.432486 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 8.377286 |
| MEDIATEK | 3.096348 |
| HDFC BANK LTD-ADR | 2.581364 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.724115 |
| HYUNDAI ROTEM CO LTD | 1.153129 |
| IFAST CORP LTD | 21.567208 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.417422 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 114.401927 |
| THAI AIRWAYS INTERNA-NVDR | 541.217924 |
| CGN POWER CO LTD | 388.327193 |
| EMEMORY TECHNOLOGY INC | 1.905952 |
| YTL POWER INTERNATIONAL BHD | 176.13822 |
| SUNNY OPTICAL TECH | 18.195934 |
| SAMSUNG C&T CORP | 1.087107 |
| ASTRA INTERNATIONAL TBK PT | 455.399219 |