Solactive Custom Asia ex local China 150 10% Cap Index NTR
Master Data
| ISIN: | DE000SL0FRQ3 |
| Bloomberg Ticker: | SCAELCUN Index |
| WKN: | SL0FRQ |
Current Quotes
| Last quote (01 Aug 2025): | 3286.09 |
| Day range: | 3269.08 / 3327.41 |
| Change abs./rel.: | -45.98 / -1.38% |
| Year range: | 2344.34 / 3397.45 |
| Name | Index Shares |
|---|---|
| CHINA CONSTRUCTION BANK-H | 72.998461 |
| NONGFU SPRING CO LTD-H | 1.397166 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.29317 |
| KIA CORP | 0.191038 |
| CK ASSET HOLDINGS LTD | 1.4005 |
| SAMSUNG ELECTRONICS CO LTD | 3.638769 |
| HUA NAN FINANCIAL HOLDING CO ORD | 6.675444 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.551981 |
| LG ELECTRONICS INC | 0.08347 |
| LG ENERGY SOLUTION | 0.031413 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 7.719503 |
| TRIP.COM-S ORD | 0.481185 |
| UNI-PRESIDENT ENTERPRISES CO | 3.66895 |
| SAMSUNG BIOLOGICS CO LTD | 0.013666 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 9.127895 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 12.551233 |
| LG CHEM LTD | 0.036461 |
| PICC PROPERTY AND CASUALTY CO LTD | 5.348094 |
| SAMSUNG ELTN.PF. | 0.631695 |
| ALTEOGEN INC | 0.029055 |
| XIAOMI CORP | 13.332921 |
| GRAB HOLDINGS LTD - CL A | 2.061883 |
| CHINA MERCHANTS BANK-H | 2.933443 |
| TAIWAN SEMICONDUCTOR MANUFAC | 10.521793 |
| WH GROUP LTD | 5.884777 |
| GEELY AUTOMOBILE HOLDINGS LT | 4.471558 |
| CHINA SHENHUA ENERGY CO-H | 2.618107 |
| E SUN FINANCIAL HOLDING CO ORD | 10.922445 |
| HYUNDAI MOTOR CO | 0.103958 |
| FIRST FINANCIAL HOLDING ORD | 8.640957 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.628185 |
| SAMSUNG C&T CORP | 0.06425 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.834009 |
| LARGAN PRECISION | 0.073829 |
| POWER ASSETS HOLDINGS LTD | 1.056923 |
| HAIER SMART HOME CO LTD-H | 1.798987 |
| CHINA TOWER CORP LTD | 3.61722 |
| JD.COM INC - CL A | 2.198909 |
| CHINA PACIFIC INSURANCE GR-H | 1.958343 |
| ENN ENERGY HOLDINGS LTD | 0.590673 |
| SAMSUNG FIRE & MARINE INS ORD | 0.024076 |
| ALIBABA GROUP HOLDING LTD | 12.468894 |
| HANA FINANCIAL GROUP INC ORD | 0.216277 |
| MTR CORPORATION LTD | 1.217898 |
| LENOVO GROUP LTD | 6.026626 |
| CTBC FINANCIAL HOLDING CO LTD | 12.16679 |
| KOREA ZINC | 0.006657 |
| SAMSUNG SDI CO LTD | 0.045403 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.502127 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.034551 |
| SK SQUARE CO LTD | 0.068155 |
| SEA LTD | 0.286122 |
| UNITED MICROELECTRONICS ORD | 8.985939 |
| CHINA MENGNIU DAIRY CO LTD | 2.287969 |
| ZTO EXPRESS CAYMAN INC | 0.313293 |
| FUBON FINL.HLDG. | 5.821945 |
| AIA GROUP LTD | 8.283648 |
| NIO INC - ADR | 1.198782 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.273637 |
| CITIC LTD | 3.83125 |
| CHINA LIFE INSURANCE CO LTD | 5.768142 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.577911 |
| BYD CO LTD | 2.725713 |
| KT&G CORP | 0.072214 |
| ASUSTEK COMPUTER INC | 0.543922 |
| HONG KONG & CHINA GAS LTD ORD | 8.410491 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 8.205871 |
| WOORI FINANCIAL GROUP INC | 0.491367 |
| NETEASE INC | 1.369137 |
| CLP HOLDINGS LTD | 1.402932 |
| CHINA RESOURCES LAND LTD | 2.235938 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.016461 |
| AGRICULTURAL BANK OF CHINA-H | 23.827672 |
| DBS GROUP HOLDINGS LTD | 1.556252 |
| NAVER CORP | 0.104181 |
| CHINA CITIC BANK CORP LTD-H | 6.172456 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.055318 |
| KB FINANCIAL GROUP INC | 0.287741 |
| SAMSUNG ELTO.MECHANICS | 0.042545 |
| MERITZ FINANCIAL GROUP INC | 0.063103 |
| BANK OF COMMUNICATIONS CO-H | 5.636975 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.924701 |
| SK INNOVATION | 0.048958 |
| GALAXY ENTERTAINMENT GP. | 1.655447 |
| QUANTA COMPUTER | 1.987015 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 1.106309 |
| CK HUTCHISON HOLDINGS LTD | 2.058351 |
| REALTEK SEMICONDUCTOR CORP | 0.360221 |
| PETROCHINA CO LTD-H | 16.355136 |
| J&T EXPRESS-W ORD | 4.868615 |
| ZIJIN MINING GROUP CO LTD | 4.295312 |
| SK HYNIX INC | 0.416827 |
| KE HOLDINGS INC | 0.529054 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.209355 |
| HANWHA AEROSPACE CO LTD | 0.024969 |
| BILIBILI INC | 0.22779 |
| YAGEO CORP | 0.323793 |
| HYUNDAI ROTEM CO LTD | 0.056024 |
| DELTA ELECTRONICS INC | 1.489204 |
| WUXI BIOLOGICS CAYMAN INC | 2.616274 |
| CHINA PETROLEUM & CHEMICAL CORP | 17.833108 |
| HLB INC | 0.091778 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.438914 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.339169 |
| KAKAO CORP | 0.233754 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.611288 |
| HANG SENG BANK LTD ORD | 0.549923 |
| LI NING CO LTD | 1.793463 |
| BAIDU INC-CLASS A | 1.678323 |
| MEDIATEK | 1.13552 |
| CHINA STEEL CORP | 9.436911 |
| LINK REIT | 2.011275 |
| INNOVENT BIOLOGICS INC | 0.96214 |
| POP MART INTERNATIONAL GROUP LTD | 0.493059 |
| UNITED OVERSEAS BANK LTD | 0.992536 |
| SUN HUNG KAI PROPERTIES | 1.028753 |
| HANWHA OCEAN C | 0.07684 |
| H WORLD GROUP LTD | 0.147971 |
| HYUNDAI MOBIS | 0.047664 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.153166 |
| HON HAI PRECN.IND. | 9.273067 |
| POSCO HOLDINGS INC | 0.056423 |
| CHUNGHWA TELECOM CO LTD ORD | 2.946519 |
| LI AUTO INC-CLASS A | 0.912616 |
| KUAISHOU TECHNOLOGY | 2.178669 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 7.072608 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.881759 |
| CELLTRION INC | 0.11631 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.058773 |
| BEIGENE LTD | 0.594592 |
| IND & COMM BK OF CHINA-H | 52.610334 |
| DOOSAN ENERBILITY | 0.332732 |
| WIWYNN CORP | 0.079923 |
| SANDS CHINA LTD | 1.879603 |
| ACCTON TECHNOLOGY CORP | 0.392072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 5.53668 |
| TENCENT HOLDINGS LTD | 4.396705 |
| PINDUODUO INC | 0.513384 |
| XPENG INC - CLASS A SHARES | 1.067064 |
| PING AN INSURANCE GROUP CO-H | 5.025446 |
| ANTA SPORTS PRODUCTS LTD | 0.983577 |
| WISTRON | 2.087841 |
| BANK OF CHINA LTD-H | 51.664941 |
| MEITUAN | 4.195412 |
| POSTAL SAVINGS BANK OF CHINA C | 6.746817 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.781605 |
| KRAFTON INC | 0.022006 |
| FUTU HOLDINGS LTD-ADR | 0.044914 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.876108 |
| OVERSEA-CHINESE BANKING CORP | 2.489048 |