Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (26 Aug 2025): | 1106.31 |
| Day range: | 1105.16 / 1108.97 |
| Change abs./rel.: | -11.78 / -1.05% |
| Year range: | 820.61 / 1131.27 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 0.235397 |
| HENDERSON LAND DEVELOPMENT ORD | 1.908762 |
| CK ASSET HOLDINGS LTD | 1.45473 |
| WH GROUP LTD | 4.874799 |
| POWER ASSETS HOLDINGS LTD | 0.91117 |
| HANG SENG BANK LTD ORD | 0.449757 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.40556 |
| CK HUTCHISON HOLDINGS LTD | 1.092932 |
| HK ELECTRIC INVESTMENTS LTD | 1.886798 |
| SINO LAND CO LTD ORD | 4.219267 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.298037 |
| CLP HOLDINGS LTD | 0.688208 |
| HANG LUNG PROPERTIES LTD ORD | 2.712369 |
| SUN HUNG KAI PROPERTIES | 0.63775 |
| MTR CORPORATION LTD | 1.032158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.139878 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.632395 |
| LINK REIT | 1.268787 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.765197 |
| CHINA GAS HOLDINGS LTD | 2.908885 |
| WHARF HOLDINGS LTD ORD | 0.271462 |
| XINYI GLASS HOLDINGS CO LTD | 2.736394 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.427559 |
| HKT TRUST AND HKT LTD | 3.979833 |
| SWIRE PROPERTIES LTD | 1.045954 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.36101 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.690767 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.951707 |
| HONG KONG & CHINA GAS LTD ORD | 6.510365 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.148287 |