Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (21 Nov 2025): | 1131.75 |
| Day range: | 1131.00 / 1131.93 |
| Change abs./rel.: | -17.73 / -1.54% |
| Year range: | 820.61 / 1186.82 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 0.331543 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.499336 |
| HKT TRUST AND HKT LTD | 4.767019 |
| MTR CORPORATION LTD | 1.275681 |
| CK ASSET HOLDINGS LTD | 1.256984 |
| CK HUTCHISON HOLDINGS LTD | 1.079781 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.516664 |
| HANG SENG BANK LTD ORD | 0.465485 |
| CHINA GAS HOLDINGS LTD | 3.410726 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.443252 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.7383 |
| SUN HUNG KAI PROPERTIES | 0.587099 |
| SWIRE PROPERTIES LTD | 0.89944 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.557134 |
| CLP HOLDINGS LTD | 0.853509 |
| SINO LAND CO LTD ORD | 3.800257 |
| HONG KONG & CHINA GAS LTD ORD | 8.170023 |
| LINK REIT | 1.369752 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.657628 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.43742 |
| WH GROUP LTD | 6.994035 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124478 |
| HENDERSON LAND DEVELOPMENT ORD | 1.686042 |
| SITC INTERNATIONAL HOLDINGS | 1.88027 |
| HK ELECTRIC INVESTMENTS LTD | 2.06488 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088483 |
| BUDWEISER BREWING CO APAC LTD | 1.589976 |
| HANG LUNG PROPERTIES LTD ORD | 1.97024 |
| POWER ASSETS HOLDINGS LTD | 1.121311 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.615717 |