Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (14 Nov 2025): | 1213.91 |
| Day range: | 1211.84 / 1217.90 |
| Change abs./rel.: | -3.83 / -0.31% |
| Year range: | 897.09 / 1217.90 |
| Name | Index Shares |
|---|---|
| ONO PHARMACEUTICAL CO LTD ORD | 0.040992 |
| NIPPON STEEL CORP | 0.576729 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.071673 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036976 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023011 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.343816 |
| CLP HOLDINGS LTD | 0.987559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841465 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123638 |
| SOFTBANK CORP | 3.218986 |
| ORIX JREIT INC ORD | 0.000588 |
| HANG SENG BANK LTD ORD | 0.311755 |
| HK ELECTRIC INVESTMENTS LTD | 0.250296 |
| NIPPON PROLOGIS REIT INC | 0.000741 |
| AGC INC | 0.021153 |
| BRIDGESTONE CORP ORD | 0.06414 |
| ASAHI KASEI CORP | 0.139923 |
| BUDWEISER BREWING CO APAC LTD | 0.985637 |
| SINO LAND CO LTD ORD | 2.030455 |
| ASTELLAS PHARMA INC | 0.199241 |
| SEKISUI HOUSE LTD ORD | 0.068878 |
| HONG KONG & CHINA GAS LTD ORD | 5.649101 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.342773 |
| NISSAN CHEMICAL CORP | 0.015451 |
| LIXIL GROUP CORP | 0.032625 |
| CK ASSET HOLDINGS LTD | 0.976843 |
| SWIRE PROPERTIES LTD | 0.571616 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000773 |
| AIR WATER INC | 0.026936 |
| SWIRE PACIFIC LTD ORD A | 0.202957 |
| GLP J-REIT/D | 0.000526 |
| SG HOLDINGS CO LTD | 0.03304 |
| OTSUKA CORP ORD | 0.025612 |
| NTT INC | 6.302628 |
| HKT TRUST AND HKT LTD | 0.4102 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.466602 |
| LINK REIT | 0.289983 |
| JFE HOLDINGS INC | 0.071941 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.064227 |
| JAPAN TOBACCO | 0.115751 |
| HENDERSON LAND DEVELOPMENT ORD | 0.715964 |
| CK HUTCHISON HOLDINGS LTD | 1.484563 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000479 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000339 |
| MEIJI HOLDINGS CO LTD | 0.027563 |
| OJI PAPER CO LTD | 0.093806 |
| SUN HUNG KAI PROPERTIES | 0.727756 |
| KDDI CORP (DDI) ORD | 0.336858 |
| ACOM CO LTD ORD | 0.045658 |
| IIDA GROUP HOLDINGS CO LTD | 0.018204 |
| CHINA GAS HOLDINGS LTD | 1.420791 |
| WH GROUP LTD | 4.344602 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019189 |
| NIPPON EXPRESS HOLDINGS CO | 0.025981 |
| POWER ASSETS HOLDINGS LTD | 0.756719 |
| TOSOH CORP | 0.034841 |
| HULIC CO LTD | 0.063215 |
| TOKYO CENTURY CORP | 0.01888 |
| NIPPON BUILDING FUND INC. | 0.000921 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000462 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000781 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089418 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.639165 |
| HASEKO CORP ORD | 0.028977 |
| HANG LUNG PROPERTIES LTD ORD | 0.980882 |
| MITSUBISHI HC CAPITAL INC | 0.096003 |
| TAKEDA PHARMACEUTICAL | 0.184528 |
| MTR CORPORATION LTD | 0.790946 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018455 |