Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (04 Sep 2025): | 1141.13 |
| Day range: | 1140.18 / 1146.66 |
| Change abs./rel.: | -1.97 / -0.17% |
| Year range: | 896.88 / 1160.42 |
| Name | Index Shares |
|---|---|
| NIPPON PROLOGIS REIT INC | 0.00107 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027037 |
| HK ELECTRIC INVESTMENTS LTD | 0.347525 |
| TAKEDA PHARMACEUTICAL | 0.229753 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.359241 |
| BRIDGESTONE CORP ORD | 0.078276 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025521 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001049 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024238 |
| CHINA GAS HOLDINGS LTD | 1.610299 |
| ORIX JREIT INC ORD | 0.000878 |
| NIPPON EXPRESS HOLDINGS CO | 0.033827 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.335204 |
| LIXIL GROUP CORP | 0.042506 |
| JAPAN TOBACCO | 0.158567 |
| CK HUTCHISON HOLDINGS LTD | 1.422981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009065 |
| MITSUBISHI HC CAPITAL INC | 0.123886 |
| HULIC CO LTD | 0.079803 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.349927 |
| HENDERSON LAND DEVELOPMENT ORD | 0.713651 |
| ASAHI KASEI CORP | 0.181206 |
| GLP J-REIT/D | 0.000715 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001112 |
| NIPPON STEEL CORP | 0.152284 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130361 |
| POWER ASSETS HOLDINGS LTD | 0.748827 |
| SOFTBANK CORP | 4.123832 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.516115 |
| HKT TRUST AND HKT LTD | 0.533525 |
| SWIRE PROPERTIES LTD | 0.58534 |
| OJI PAPER CO LTD | 0.113087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| JFE HOLDINGS INC | 0.090757 |
| LINK REIT | 0.351168 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067958 |
| SEKISUI HOUSE LTD ORD | 0.08955 |
| ASTELLAS PHARMA INC | 0.252285 |
| SWIRE PACIFIC LTD ORD A | 0.203433 |
| HONG KONG & CHINA GAS LTD ORD | 6.201356 |
| SUN HUNG KAI PROPERTIES | 0.71057 |
| CK ASSET HOLDINGS LTD | 0.995156 |
| WHARF HOLDINGS LTD ORD | 0.528191 |
| WH GROUP LTD | 4.334965 |
| TOSOH CORP | 0.04368 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.089824 |
| SINO LAND CO LTD ORD | 1.993595 |
| CLP HOLDINGS LTD | 1.021485 |
| MTR CORPORATION LTD | 0.868343 |
| NIPPON BUILDING FUND INC. | 0.001282 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.83688 |
| HANG SENG BANK LTD ORD | 0.373218 |
| AIR WATER INC | 0.028446 |
| HASEKO CORP ORD | 0.037887 |
| ACOM CO LTD ORD | 0.051057 |
| HANG LUNG PROPERTIES LTD ORD | 1.01002 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000695 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000633 |