Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (16 Feb 2026): | 1278.72 |
| Day range: | 1278.72 / 1278.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 897.27 / 1285.89 |
| Name | Index Shares |
|---|---|
| SOFTBANK CORP | 3.184458 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000765 |
| HULIC CO LTD | 0.062536 |
| NIPPON PROLOGIS REIT INC | 0.000733 |
| BRIDGESTONE CORP ORD | 0.126904 |
| NTT INC | 6.235023 |
| HENDERSON LAND DEVELOPMENT ORD | 0.708285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.339096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040553 |
| SG HOLDINGS CO LTD | 0.032685 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063538 |
| SEKISUI HOUSE LTD ORD | 0.068139 |
| CK HUTCHISON HOLDINGS LTD | 1.468639 |
| POWER ASSETS HOLDINGS LTD | 0.748602 |
| SWIRE PROPERTIES LTD | 0.565484 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000335 |
| NIPPON BUILDING FUND INC. | 0.000911 |
| HK ELECTRIC INVESTMENTS LTD | 0.247612 |
| OJI PAPER CO LTD | 0.0928 |
| JAPAN TOBACCO | 0.11451 |
| HANG LUNG PROPERTIES LTD ORD | 0.970361 |
| MTR CORPORATION LTD | 0.782462 |
| TOSOH CORP | 0.034467 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.632309 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122312 |
| SWIRE PACIFIC LTD ORD A | 0.20078 |
| MEIJI HOLDINGS CO LTD | 0.027268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.340128 |
| AIR WATER INC | 0.026647 |
| SUN HUNG KAI PROPERTIES | 0.719949 |
| JFE HOLDINGS INC | 0.071169 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070905 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022764 |
| ORIX JREIT INC ORD | 0.000582 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000473 |
| CK ASSET HOLDINGS LTD | 0.966365 |
| GLP J-REIT/D | 0.000521 |
| HASEKO CORP ORD | 0.028666 |
| OTSUKA CORP ORD | 0.025338 |
| NISSAN CHEMICAL CORP | 0.015285 |
| LIXIL GROUP CORP | 0.032275 |
| ASTELLAS PHARMA INC | 0.197104 |
| MITSUBISHI HC CAPITAL INC | 0.094974 |
| NIPPON STEEL CORP | 0.570543 |
| HKT TRUST AND HKT LTD | 0.4058 |
| NIPPON EXPRESS HOLDINGS CO | 0.025702 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088459 |
| TOKYO CENTURY CORP | 0.018677 |
| KDDI CORP (DDI) ORD | 0.333245 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036579 |
| AGC INC | 0.020926 |
| ACOM CO LTD ORD | 0.045168 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.461597 |
| ASAHI KASEI CORP | 0.138422 |
| BUDWEISER BREWING CO APAC LTD | 0.975065 |
| HONG KONG & CHINA GAS LTD ORD | 5.588506 |
| IIDA GROUP HOLDINGS CO LTD | 0.018008 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018257 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.832439 |
| SINO LAND CO LTD ORD | 2.008676 |
| TAKEDA PHARMACEUTICAL | 0.182549 |
| WH GROUP LTD | 4.298 |
| LINK REIT | 0.286873 |
| CHINA GAS HOLDINGS LTD | 1.405551 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000457 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018983 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000772 |
| CLP HOLDINGS LTD | 0.976966 |