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 Sep 2025): | 1154.66 |
| Day range: | 1152.57 / 1159.75 |
| Change abs./rel.: | -0.41 / -0.04% |
| Year range: | 897.09 / 1162.13 |
| Name | Index Shares |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001113 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.837728 |
| HULIC CO LTD | 0.079884 |
| NIPPON BUILDING FUND INC. | 0.001283 |
| JFE HOLDINGS INC | 0.090849 |
| HANG SENG BANK LTD ORD | 0.373597 |
| CHINA GAS HOLDINGS LTD | 1.611931 |
| SOFTBANK CORP | 4.128012 |
| HKT TRUST AND HKT LTD | 0.534066 |
| SINO LAND CO LTD ORD | 1.995616 |
| NIPPON PROLOGIS REIT INC | 0.001072 |
| WHARF HOLDINGS LTD ORD | 0.528726 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130493 |
| LINK REIT | 0.351524 |
| MTR CORPORATION LTD | 0.869223 |
| AIR WATER INC | 0.028475 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000696 |
| MITSUBISHI HC CAPITAL INC | 0.124012 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.089915 |
| SWIRE PACIFIC LTD ORD A | 0.203639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068027 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009074 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025547 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00105 |
| OJI PAPER CO LTD | 0.113201 |
| SEKISUI HOUSE LTD ORD | 0.089641 |
| GLP J-REIT/D | 0.000716 |
| ASTELLAS PHARMA INC | 0.252541 |
| ACOM CO LTD ORD | 0.051109 |
| HANG LUNG PROPERTIES LTD ORD | 1.011044 |
| TAKEDA PHARMACEUTICAL | 0.229986 |
| BRIDGESTONE CORP ORD | 0.078356 |
| CLP HOLDINGS LTD | 1.022521 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.335544 |
| LIXIL GROUP CORP | 0.042549 |
| ORIX JREIT INC ORD | 0.000879 |
| SUN HUNG KAI PROPERTIES | 0.71129 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.359605 |
| WH GROUP LTD | 4.339359 |
| POWER ASSETS HOLDINGS LTD | 0.749586 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.350281 |
| HK ELECTRIC INVESTMENTS LTD | 0.347877 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000634 |
| SWIRE PROPERTIES LTD | 0.585934 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.516638 |
| HASEKO CORP ORD | 0.037925 |
| CK HUTCHISON HOLDINGS LTD | 1.424424 |
| ASAHI KASEI CORP | 0.181389 |
| HONG KONG & CHINA GAS LTD ORD | 6.207642 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024263 |
| TOSOH CORP | 0.043724 |
| NIPPON EXPRESS HOLDINGS CO | 0.033861 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027064 |
| NIPPON STEEL CORP | 0.152438 |
| HENDERSON LAND DEVELOPMENT ORD | 0.714374 |
| CK ASSET HOLDINGS LTD | 0.996164 |
| JAPAN TOBACCO | 0.158728 |