Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (08 Jul 2025): | 1097.90 |
| Day range: | 1095.90 / 1101.87 |
| Change abs./rel.: | -2.01 / -0.18% |
| Year range: | 896.88 / 1110.39 |
| Name | Index Shares |
|---|---|
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025333 |
| MITSUBISHI HC CAPITAL INC | 0.122975 |
| ORIX JREIT INC ORD | 0.000436 |
| NIPPON BUILDING FUND INC. | 0.001272 |
| SINO LAND CO LTD ORD | 1.978926 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008998 |
| CLP HOLDINGS LTD | 1.013969 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001104 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.356598 |
| POWER ASSETS HOLDINGS LTD | 0.743317 |
| HKT TRUST AND HKT LTD | 0.529599 |
| SWIRE PROPERTIES LTD | 0.581034 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.830722 |
| HONG KONG & CHINA GAS LTD ORD | 6.155725 |
| WHARF HOLDINGS LTD ORD | 0.524304 |
| SOFTBANK CORP | 4.093488 |
| HENDERSON LAND DEVELOPMENT ORD | 0.7084 |
| TOSOH CORP | 0.043358 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000345 |
| WH GROUP LTD | 4.303068 |
| GLP J-REIT/D | 0.00071 |
| CK HUTCHISON HOLDINGS LTD | 1.412511 |
| BRIDGESTONE CORP ORD | 0.077701 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02406 |
| JFE HOLDINGS INC | 0.09009 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067458 |
| ASAHI KASEI CORP | 0.179872 |
| CK ASSET HOLDINGS LTD | 0.987833 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129402 |
| LIXIL GROUP CORP | 0.042193 |
| ACOM CO LTD ORD | 0.050682 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001041 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.512317 |
| HANG SENG BANK LTD ORD | 0.370472 |
| OJI PAPER CO LTD | 0.112254 |
| JAPAN TOBACCO | 0.1574 |
| MTR CORPORATION LTD | 0.861954 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.347352 |
| AIR WATER INC | 0.028237 |
| CHINA GAS HOLDINGS LTD | 1.59845 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.332738 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.089163 |
| HULIC CO LTD | 0.079216 |
| SEKISUI HOUSE LTD ORD | 0.088891 |
| HK ELECTRIC INVESTMENTS LTD | 0.344968 |
| NIPPON STEEL CORP | 0.151163 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026838 |
| TAKEDA PHARMACEUTICAL | 0.228062 |
| SWIRE PACIFIC LTD ORD A | 0.201936 |
| ASTELLAS PHARMA INC | 0.250428 |
| NIPPON PROLOGIS REIT INC | 0.001063 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000462 |
| SUN HUNG KAI PROPERTIES | 0.705342 |
| HASEKO CORP ORD | 0.037608 |
| LINK REIT | 0.348584 |
| NIPPON EXPRESS HOLDINGS CO | 0.033578 |
| HANG LUNG PROPERTIES LTD ORD | 1.002589 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000628 |