Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (14 Nov 2025): | 1184.11 |
| Day range: | 1184.11 / 1184.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 823.02 / 1188.88 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 4.792556 |
| SINO LAND CO LTD ORD | 29.580056 |
| CLP HOLDINGS LTD | 6.64346 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 12.120259 |
| HONG KONG & CHINA GAS LTD ORD | 63.593003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.9689 |
| CHINA GAS HOLDINGS LTD | 26.548064 |
| SITC INTERNATIONAL HOLDINGS | 14.635457 |
| MTR CORPORATION LTD | 9.929514 |
| CK HUTCHISON HOLDINGS LTD | 8.404689 |
| HANG SENG BANK LTD ORD | 3.623198 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.688728 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.404745 |
| HANG LUNG PROPERTIES LTD ORD | 15.335759 |
| HK ELECTRIC INVESTMENTS LTD | 16.072407 |
| SUN HUNG KAI PROPERTIES | 4.569799 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.886682 |
| CK ASSET HOLDINGS LTD | 9.783989 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.746709 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.450152 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 11.805254 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.686177 |
| BUDWEISER BREWING CO APAC LTD | 12.375897 |
| SWIRE PACIFIC LTD ORD A | 2.580634 |
| HKT TRUST AND HKT LTD | 37.10504 |
| HENDERSON LAND DEVELOPMENT ORD | 13.123644 |
| SWIRE PROPERTIES LTD | 7.00097 |
| POWER ASSETS HOLDINGS LTD | 8.727947 |
| WH GROUP LTD | 54.439465 |
| LINK REIT | 10.661735 |