Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (08 Aug 2025): | 1109.75 |
| Day range: | 1109.75 / 1109.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 820.61 / 1121.28 |
| Name | Index Shares |
|---|---|
| CHOW TAI FOOK JEWELLERY LTD. | 1.289368 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.138944 |
| MTR CORPORATION LTD | 1.025265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.402851 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.945351 |
| CLP HOLDINGS LTD | 0.683612 |
| CK HUTCHISON HOLDINGS LTD | 1.085633 |
| XINYI GLASS HOLDINGS CO LTD | 2.718119 |
| SWIRE PACIFIC LTD ORD A | 0.233825 |
| HENDERSON LAND DEVELOPMENT ORD | 1.896015 |
| WH GROUP LTD | 4.842243 |
| HKT TRUST AND HKT LTD | 3.953254 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.760087 |
| HK ELECTRIC INVESTMENTS LTD | 1.874197 |
| SWIRE PROPERTIES LTD | 1.038969 |
| WHARF HOLDINGS LTD ORD | 0.269649 |
| HANG LUNG PROPERTIES LTD ORD | 2.694255 |
| LINK REIT | 1.260313 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.147297 |
| CK ASSET HOLDINGS LTD | 1.445015 |
| CHINA GAS HOLDINGS LTD | 2.889458 |
| SINO LAND CO LTD ORD | 4.19109 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.318528 |
| HONG KONG & CHINA GAS LTD ORD | 6.466886 |
| POWER ASSETS HOLDINGS LTD | 0.905085 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.679476 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.628172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.424704 |
| SUN HUNG KAI PROPERTIES | 0.633491 |
| HANG SENG BANK LTD ORD | 0.446753 |