Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (02 Sep 2025): | 1111.49 |
| Day range: | 1109.96 / 1114.19 |
| Change abs./rel.: | -1.63 / -0.15% |
| Year range: | 891.70 / 1122.68 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.957044 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001008 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008718 |
| HK ELECTRIC INVESTMENTS LTD | 0.334216 |
| ACOM CO LTD ORD | 0.049102 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000447 |
| CLP HOLDINGS LTD | 0.982365 |
| HONG KONG & CHINA GAS LTD ORD | 5.963863 |
| JFE HOLDINGS INC | 0.087282 |
| SOFTBANK CORP | 3.965902 |
| SINO LAND CO LTD ORD | 1.917246 |
| LINK REIT | 0.337719 |
| AIR WATER INC | 0.027356 |
| NIPPON STEEL CORP | 0.146452 |
| POWER ASSETS HOLDINGS LTD | 0.720149 |
| CK HUTCHISON HOLDINGS LTD | 1.368486 |
| ORIX JREIT INC ORD | 0.000844 |
| NIPPON BUILDING FUND INC. | 0.001233 |
| ASAHI KASEI CORP | 0.174266 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.125369 |
| HKT TRUST AND HKT LTD | 0.513093 |
| NIPPON PROLOGIS REIT INC | 0.001029 |
| TAKEDA PHARMACEUTICAL | 0.220954 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.322367 |
| SEKISUI HOUSE LTD ORD | 0.08612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.345483 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.086384 |
| GLP J-REIT/D | 0.000688 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.496349 |
| CHINA GAS HOLDINGS LTD | 1.54863 |
| MTR CORPORATION LTD | 0.835088 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024544 |
| SUN HUNG KAI PROPERTIES | 0.683357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.80483 |
| JAPAN TOBACCO | 0.152494 |
| WHARF HOLDINGS LTD ORD | 0.507963 |
| MITSUBISHI HC CAPITAL INC | 0.119142 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001069 |
| NIPPON EXPRESS HOLDINGS CO | 0.032531 |
| HASEKO CORP ORD | 0.036436 |
| HULIC CO LTD | 0.076747 |
| HANG LUNG PROPERTIES LTD ORD | 0.97134 |
| SWIRE PACIFIC LTD ORD A | 0.195642 |
| WH GROUP LTD | 4.168949 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065356 |
| HENDERSON LAND DEVELOPMENT ORD | 0.68632 |
| OJI PAPER CO LTD | 0.108756 |
| SWIRE PROPERTIES LTD | 0.562924 |
| TOSOH CORP | 0.042007 |
| ASTELLAS PHARMA INC | 0.242623 |
| BRIDGESTONE CORP ORD | 0.075279 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000668 |
| LIXIL GROUP CORP | 0.040878 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026001 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000609 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.336526 |
| HANG SENG BANK LTD ORD | 0.358925 |