Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’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 a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (06 Nov 2025): | 2667.24 |
| Day range: | 2649.92 / 2679.42 |
| Change abs./rel.: | 23.90 / 0.90% |
| Year range: | 1707.15 / 2769.22 |
| Name | Number of shares |
|---|---|
| THAI AIRWAYS INTERNA-NVDR | 526.131107 |
| HDFC BANK LTD-ADR | 2.526065 |
| IFAST CORP LTD | 21.24966 |
| HYUNDAI ROTEM CO LTD | 1.279116 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 110.677208 |
| DONGFANG ELECTRIC CORP LTD | 59.058478 |
| MEDIATEK | 2.919803 |
| ASTRA INTERNATIONAL TBK PT | 445.021945 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.715858 |
| EMEMORY TECHNOLOGY INC | 1.862269 |
| SAMSUNG C&T CORP | 1.11192 |
| SAMSUNG ELECTRONICS CO LTD | 2.614249 |
| SUNNY OPTICAL TECH | 18.698654 |
| YTL POWER INTERNATIONAL BHD | 172.787681 |
| CGN POWER CO LTD | 370.841636 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.101495 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 8.298262 |