Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (30 Jan 2026): | 1296.85 |
| Day range: | 1296.85 / 1296.85 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 913.50 / 1311.37 |
| Name | Index Shares |
|---|---|
| CK INFRASTRUCTURE HOLDINGS LTD | 0.356572 |
| CK ASSET HOLDINGS LTD | 1.016169 |
| OJI PAPER CO LTD | 0.097582 |
| AIR WATER INC | 0.02802 |
| KDDI CORP (DDI) ORD | 0.350419 |
| SOFTBANK CORP | 3.348576 |
| NIPPON BUILDING FUND INC. | 0.000958 |
| SWIRE PROPERTIES LTD | 0.594628 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000498 |
| SG HOLDINGS CO LTD | 0.03437 |
| NIPPON PROLOGIS REIT INC | 0.000771 |
| JFE HOLDINGS INC | 0.074837 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000812 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000353 |
| SEKISUI HOUSE LTD ORD | 0.071651 |
| CLP HOLDINGS LTD | 1.027316 |
| GLP J-REIT/D | 0.000548 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128615 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019962 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.485387 |
| SINO LAND CO LTD ORD | 2.112198 |
| ASTELLAS PHARMA INC | 0.207262 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093018 |
| HENDERSON LAND DEVELOPMENT ORD | 0.744788 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000481 |
| BRIDGESTONE CORP ORD | 0.133444 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038464 |
| HASEKO CORP ORD | 0.030143 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042642 |
| TOKYO CENTURY CORP | 0.01964 |
| SWIRE PACIFIC LTD ORD A | 0.211128 |
| BUDWEISER BREWING CO APAC LTD | 1.025317 |
| NTT INC | 6.556359 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023937 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000804 |
| JAPAN TOBACCO | 0.120411 |
| WH GROUP LTD | 4.519507 |
| NISSAN CHEMICAL CORP | 0.016073 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.875341 |
| MTR CORPORATION LTD | 0.822788 |
| ORIX JREIT INC ORD | 0.000612 |
| HK ELECTRIC INVESTMENTS LTD | 0.260373 |
| LIXIL GROUP CORP | 0.033938 |
| OTSUKA CORP ORD | 0.026644 |
| TAKEDA PHARMACEUTICAL | 0.191957 |
| NIPPON STEEL CORP | 0.599947 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066812 |
| LINK REIT | 0.301657 |
| ACOM CO LTD ORD | 0.047496 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357657 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.074559 |
| HULIC CO LTD | 0.065759 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019198 |
| HKT TRUST AND HKT LTD | 0.426714 |
| AGC INC | 0.022004 |
| TOSOH CORP | 0.036244 |
| ASAHI KASEI CORP | 0.145556 |
| SUN HUNG KAI PROPERTIES | 0.757054 |
| HANG LUNG PROPERTIES LTD ORD | 1.020371 |
| IIDA GROUP HOLDINGS CO LTD | 0.018937 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.664897 |
| CK HUTCHISON HOLDINGS LTD | 1.544329 |
| MEIJI HOLDINGS CO LTD | 0.028673 |
| MITSUBISHI HC CAPITAL INC | 0.099868 |
| NIPPON EXPRESS HOLDINGS CO | 0.027027 |
| POWER ASSETS HOLDINGS LTD | 0.787183 |
| CHINA GAS HOLDINGS LTD | 1.477989 |
| HONG KONG & CHINA GAS LTD ORD | 5.876522 |