Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (16 Oct 2025): | 1146.02 |
| Day range: | 1141.68 / 1152.75 |
| Change abs./rel.: | -2.38 / -0.21% |
| Year range: | 896.88 / 1181.94 |
| Name | Index Shares |
|---|---|
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.349836 |
| SWIRE PACIFIC LTD ORD A | 0.206609 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071182 |
| HASEKO CORP ORD | 0.038875 |
| CK HUTCHISON HOLDINGS LTD | 1.407012 |
| SUN HUNG KAI PROPERTIES | 0.7154 |
| ASTELLAS PHARMA INC | 0.271724 |
| MTR CORPORATION LTD | 0.86947 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001162 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.09216 |
| HONG KONG & CHINA GAS LTD ORD | 6.18696 |
| SWIRE PROPERTIES LTD | 0.601608 |
| GLP J-REIT/D | 0.000742 |
| JFE HOLDINGS INC | 0.096228 |
| HK ELECTRIC INVESTMENTS LTD | 0.361876 |
| MITSUBISHI HC CAPITAL INC | 0.12887 |
| NIPPON BUILDING FUND INC. | 0.001338 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025507 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00111 |
| HANG SENG BANK LTD ORD | 0.373273 |
| WH GROUP LTD | 4.365664 |
| OJI PAPER CO LTD | 0.118611 |
| SOFTBANK CORP | 4.351821 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.34164 |
| HANG LUNG PROPERTIES LTD ORD | 1.022974 |
| CK ASSET HOLDINGS LTD | 0.97638 |
| NIPPON PROLOGIS REIT INC | 0.001111 |
| ACOM CO LTD ORD | 0.053381 |
| BRIDGESTONE CORP ORD | 0.082653 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000664 |
| HENDERSON LAND DEVELOPMENT ORD | 0.716195 |
| NIPPON EXPRESS HOLDINGS CO | 0.035093 |
| LIXIL GROUP CORP | 0.045412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.136434 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000725 |
| JAPAN TOBACCO | 0.16055 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047569 |
| NIPPON STEEL CORP | 0.805783 |
| WHARF HOLDINGS LTD ORD | 0.544918 |
| HKT TRUST AND HKT LTD | 0.550101 |
| TOSOH CORP | 0.047255 |
| CHINA GAS HOLDINGS LTD | 1.647561 |
| ORIX JREIT INC ORD | 0.000907 |
| LINK REIT | 0.362606 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028586 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02627 |
| SEKISUI HOUSE LTD ORD | 0.091778 |
| POWER ASSETS HOLDINGS LTD | 0.764374 |
| ASAHI KASEI CORP | 0.190402 |
| HULIC CO LTD | 0.082453 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.325009 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.527346 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000488 |
| AIR WATER INC | 0.029701 |
| SINO LAND CO LTD ORD | 2.032905 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.844303 |
| CLP HOLDINGS LTD | 1.028305 |
| TAKEDA PHARMACEUTICAL | 0.24667 |