Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (05 Dec 2025): | 1136.66 |
| Day range: | 1136.17 / 1145.98 |
| Change abs./rel.: | -11.31 / -0.99% |
| Year range: | 891.70 / 1158.34 |
| Name | Index Shares |
|---|---|
| NISSAN CHEMICAL CORP | 0.014697 |
| WH GROUP LTD | 4.132681 |
| SINO LAND CO LTD ORD | 1.931414 |
| ASAHI KASEI CORP | 0.133098 |
| OTSUKA CORP ORD | 0.024363 |
| BUDWEISER BREWING CO APAC LTD | 0.93756 |
| JFE HOLDINGS INC | 0.068432 |
| HK ELECTRIC INVESTMENTS LTD | 0.238087 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00044 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.443842 |
| AGC INC | 0.020121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.327045 |
| TOSOH CORP | 0.033141 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000323 |
| POWER ASSETS HOLDINGS LTD | 0.719807 |
| HANG SENG BANK LTD ORD | 0.296549 |
| HONG KONG & CHINA GAS LTD ORD | 5.373549 |
| KDDI CORP (DDI) ORD | 0.320427 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017555 |
| LIXIL GROUP CORP | 0.031033 |
| ASTELLAS PHARMA INC | 0.189522 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.607988 |
| CHINA GAS HOLDINGS LTD | 1.351488 |
| GLP J-REIT/D | 0.000501 |
| CK HUTCHISON HOLDINGS LTD | 1.412149 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035172 |
| NIPPON BUILDING FUND INC. | 0.000876 |
| NIPPON PROLOGIS REIT INC | 0.000705 |
| HASEKO CORP ORD | 0.027563 |
| MTR CORPORATION LTD | 0.752365 |
| LINK REIT | 0.275838 |
| HANG LUNG PROPERTIES LTD ORD | 0.933037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.80042 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021889 |
| HKT TRUST AND HKT LTD | 0.390192 |
| AIR WATER INC | 0.025622 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000743 |
| ACOM CO LTD ORD | 0.04343 |
| JAPAN TOBACCO | 0.110105 |
| CK ASSET HOLDINGS LTD | 0.929195 |
| BRIDGESTONE CORP ORD | 0.061011 |
| SOFTBANK CORP | 3.061971 |
| HULIC CO LTD | 0.060131 |
| TOKYO CENTURY CORP | 0.017959 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.117607 |
| NTT INC | 5.995199 |
| MITSUBISHI HC CAPITAL INC | 0.091321 |
| SWIRE PACIFIC LTD ORD A | 0.193057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000455 |
| IIDA GROUP HOLDINGS CO LTD | 0.017316 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.326053 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.068177 |
| OJI PAPER CO LTD | 0.08923 |
| NIPPON EXPRESS HOLDINGS CO | 0.024714 |
| HENDERSON LAND DEVELOPMENT ORD | 0.681041 |
| CLP HOLDINGS LTD | 0.939388 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.061094 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018253 |
| SEKISUI HOUSE LTD ORD | 0.065518 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085056 |
| MEIJI HOLDINGS CO LTD | 0.026219 |
| TAKEDA PHARMACEUTICAL | 0.175527 |
| NIPPON STEEL CORP | 0.548597 |
| ORIX JREIT INC ORD | 0.000559 |
| SG HOLDINGS CO LTD | 0.031428 |
| SUN HUNG KAI PROPERTIES | 0.692257 |
| SWIRE PROPERTIES LTD | 0.543733 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038993 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |