Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (16 Feb 2026): | 1348.37 |
| Day range: | 1342.90 / 1350.74 |
| Change abs./rel.: | 0.71 / 0.05% |
| Year range: | 914.51 / 1355.55 |
| Name | Index Shares |
|---|---|
| ACOM CO LTD ORD | 0.047615 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020012 |
| SINO LAND CO LTD ORD | 2.117489 |
| SUN HUNG KAI PROPERTIES | 0.75895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.666562 |
| TAKEDA PHARMACEUTICAL | 0.192438 |
| HKT TRUST AND HKT LTD | 0.427783 |
| SOFTBANK CORP | 3.356965 |
| CK ASSET HOLDINGS LTD | 1.018714 |
| OJI PAPER CO LTD | 0.097827 |
| WH GROUP LTD | 4.530829 |
| TOKYO CENTURY CORP | 0.019689 |
| NIPPON BUILDING FUND INC. | 0.00096 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.486603 |
| POWER ASSETS HOLDINGS LTD | 0.789155 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093251 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000482 |
| SWIRE PACIFIC LTD ORD A | 0.211657 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042749 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000806 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000499 |
| LINK REIT | 0.302413 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.877533 |
| JAPAN TOBACCO | 0.120713 |
| AGC INC | 0.022059 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06698 |
| AIR WATER INC | 0.02809 |
| CK HUTCHISON HOLDINGS LTD | 1.548197 |
| CLP HOLDINGS LTD | 1.02989 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000814 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.358553 |
| NIPPON EXPRESS HOLDINGS CO | 0.027095 |
| MEIJI HOLDINGS CO LTD | 0.028745 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.074746 |
| NIPPON STEEL CORP | 0.60145 |
| NIPPON PROLOGIS REIT INC | 0.000773 |
| GLP J-REIT/D | 0.000549 |
| IIDA GROUP HOLDINGS CO LTD | 0.018984 |
| TOSOH CORP | 0.036334 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038561 |
| MITSUBISHI HC CAPITAL INC | 0.100119 |
| HANG LUNG PROPERTIES LTD ORD | 1.022927 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128938 |
| JFE HOLDINGS INC | 0.075025 |
| ASAHI KASEI CORP | 0.145921 |
| BUDWEISER BREWING CO APAC LTD | 1.027886 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.357465 |
| KDDI CORP (DDI) ORD | 0.351297 |
| HULIC CO LTD | 0.065924 |
| HONG KONG & CHINA GAS LTD ORD | 5.891244 |
| HK ELECTRIC INVESTMENTS LTD | 0.261025 |
| OTSUKA CORP ORD | 0.02671 |
| SEKISUI HOUSE LTD ORD | 0.071831 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019246 |
| SG HOLDINGS CO LTD | 0.034456 |
| LIXIL GROUP CORP | 0.034023 |
| ORIX JREIT INC ORD | 0.000613 |
| SWIRE PROPERTIES LTD | 0.596117 |
| CHINA GAS HOLDINGS LTD | 1.481692 |
| NISSAN CHEMICAL CORP | 0.016113 |
| MTR CORPORATION LTD | 0.824849 |
| ASTELLAS PHARMA INC | 0.207781 |
| HASEKO CORP ORD | 0.030219 |
| HENDERSON LAND DEVELOPMENT ORD | 0.746654 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000354 |
| BRIDGESTONE CORP ORD | 0.133779 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023997 |
| NTT INC | 6.572784 |