Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (15 Aug 2025): | 1114.30 |
| Day range: | 1112.42 / 1114.60 |
| Change abs./rel.: | -13.33 / -1.18% |
| Year range: | 820.61 / 1131.27 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 1.448341 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.425682 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.761837 |
| XINYI GLASS HOLDINGS CO LTD | 2.724376 |
| LINK REIT | 1.263215 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.147636 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.629618 |
| HK ELECTRIC INVESTMENTS LTD | 1.878512 |
| SWIRE PACIFIC LTD ORD A | 0.234363 |
| CLP HOLDINGS LTD | 0.685186 |
| HKT TRUST AND HKT LTD | 3.962355 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.403779 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.139264 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.947527 |
| HANG LUNG PROPERTIES LTD ORD | 2.700458 |
| MTR CORPORATION LTD | 1.027625 |
| SINO LAND CO LTD ORD | 4.200738 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.683342 |
| HANG SENG BANK LTD ORD | 0.447781 |
| SUN HUNG KAI PROPERTIES | 0.634949 |
| CK HUTCHISON HOLDINGS LTD | 1.088132 |
| POWER ASSETS HOLDINGS LTD | 0.907168 |
| WH GROUP LTD | 4.85339 |
| SWIRE PROPERTIES LTD | 1.04136 |
| HENDERSON LAND DEVELOPMENT ORD | 1.900379 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.292337 |
| WHARF HOLDINGS LTD ORD | 0.27027 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.333075 |
| HONG KONG & CHINA GAS LTD ORD | 6.481774 |
| CHINA GAS HOLDINGS LTD | 2.89611 |