Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (02 Jul 2025): | 1112.53 |
| Day range: | 1098.86 / 1114.08 |
| Change abs./rel.: | 15.96 / 1.46% |
| Year range: | 897.09 / 1114.08 |
| Name | Index Shares |
|---|---|
| CHINA GAS HOLDINGS LTD | 1.600724 |
| SUN HUNG KAI PROPERTIES | 0.706345 |
| NIPPON PROLOGIS REIT INC | 0.001064 |
| HASEKO CORP ORD | 0.037661 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.513046 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.08929 |
| NIPPON EXPRESS HOLDINGS CO | 0.033626 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357105 |
| ACOM CO LTD ORD | 0.050754 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067554 |
| TAKEDA PHARMACEUTICAL | 0.228387 |
| NIPPON BUILDING FUND INC. | 0.001274 |
| WH GROUP LTD | 4.309188 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.831904 |
| NIPPON STEEL CORP | 0.151378 |
| POWER ASSETS HOLDINGS LTD | 0.744374 |
| HONG KONG & CHINA GAS LTD ORD | 6.16448 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.347846 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000345 |
| MITSUBISHI HC CAPITAL INC | 0.123149 |
| CK ASSET HOLDINGS LTD | 0.989238 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000629 |
| GLP J-REIT/D | 0.000711 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009011 |
| WHARF HOLDINGS LTD ORD | 0.52505 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025369 |
| SWIRE PACIFIC LTD ORD A | 0.202223 |
| TOSOH CORP | 0.04342 |
| CK HUTCHISON HOLDINGS LTD | 1.41452 |
| CLP HOLDINGS LTD | 1.015411 |
| JAPAN TOBACCO | 0.157624 |
| LINK REIT | 0.34908 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.333211 |
| LIXIL GROUP CORP | 0.042253 |
| HKT TRUST AND HKT LTD | 0.530353 |
| AIR WATER INC | 0.028277 |
| ORIX JREIT INC ORD | 0.000436 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000462 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026876 |
| BRIDGESTONE CORP ORD | 0.077811 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129586 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001105 |
| SEKISUI HOUSE LTD ORD | 0.089017 |
| ASTELLAS PHARMA INC | 0.250785 |
| OJI PAPER CO LTD | 0.112414 |
| SINO LAND CO LTD ORD | 1.98174 |
| HULIC CO LTD | 0.079329 |
| HANG SENG BANK LTD ORD | 0.370999 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001042 |
| HANG LUNG PROPERTIES LTD ORD | 1.004015 |
| MTR CORPORATION LTD | 0.86318 |
| HENDERSON LAND DEVELOPMENT ORD | 0.709407 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024094 |
| SWIRE PROPERTIES LTD | 0.58186 |
| HK ELECTRIC INVESTMENTS LTD | 0.345458 |
| JFE HOLDINGS INC | 0.090218 |
| ASAHI KASEI CORP | 0.180128 |
| SOFTBANK CORP | 4.09931 |