Solactive GBS Hong Kong Investable Universe Index NTR
The Solactive GBS Hong Kong Investable Universe Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M241 |
| Bloomberg Ticker: | |
| WKN: | SL0M24 |
Current Quotes
| Last quote (15 Sep 2025): | 1244.89 |
| Day range: | 1239.45 / 1245.60 |
| Change abs./rel.: | -3.99 / -0.32% |
| Year range: | 843.24 / 1248.88 |
| Name | Index Shares |
|---|---|
| YIXIN GROUP LTD | 0.511641 |
| SWIRE PACIFIC LTD ORD A | 0.109432 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.514732 |
| THEME INTERNATIONL HLDGS LTD | 1.690299 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.053228 |
| CHINA WATER AFFAIRS GROUP LTD | 0.200237 |
| HKT TRUST AND HKT LTD | 1.078849 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.305432 |
| TIME INTERCONNECT TECHNOLOGY L | 0.163599 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.180113 |
| SKYWORTH GROUP LTD | 0.175473 |
| MAN WAH HOLDINGS LTD | 0.433487 |
| MORIMATSU INTERNATIONAL HOLD | 0.13728 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.921982 |
| SUNEVISION HOLDINGS | 0.187564 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.279907 |
| BANK OF EAST ASIA LTD ORD | 0.271961 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.50541 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.047146 |
| CK HUTCHISON HOLDINGS LTD | 0.793503 |
| CHINA GAS HOLDINGS LTD | 0.806871 |
| FUTU HOLDINGS LTD-ADR | 0.017542 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.110256 |
| WH GROUP LTD | 2.268608 |
| MGM CHINA HOLDINGS LTD | 0.241689 |
| SJM HOLDINGS | 0.772734 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.247368 |
| DAH SING BANKING GROUP LTD ORD | 0.105944 |
| BUDWEISER BREWING CO APAC LTD | 0.505771 |
| TS LINES ORD | 0.089412 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.232563 |
| FOSUN INTERNATIONAL LTD | 0.620343 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.054461 |
| SILICON MOTION TECHNOLOGY | 0.009622 |
| TONGGUAN GOLD GROUP LTD | 0.620403 |
| KINGBOARD HOLDINGS LTD | 0.177106 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.343009 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.295851 |
| UNITED ENERGY GROUP LTD | 3.471688 |
| VSTECS HOLDINGS LTD | 0.174479 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.169299 |
| LINK REIT | 0.775355 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.302844 |
| HK ELECTRIC INVESTMENTS LTD | 0.675941 |
| HANG LUNG PROPERTIES LTD ORD | 0.5145 |
| SITC INTERNATIONAL HOLDINGS | 0.400191 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.253156 |
| SUN HUNG KAI PROPERTIES | 0.396589 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.250812 |
| GALAXY ENTERTAINMENT GP. | 0.638182 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.224621 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.462413 |
| WYNN MACAU | 0.446281 |
| HANG SENG BANK LTD ORD | 0.211998 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.238967 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.409112 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059744 |
| MONGOLIAN MINING CORP | 0.136506 |
| SUN ART RETAIL GROUP LTD ORD | 0.586861 |
| MTR CORPORATION LTD | 0.469505 |
| SINO LAND CO LTD ORD | 1.083341 |
| HENDERSON LAND DEVELOPMENT ORD | 0.393276 |
| CLP HOLDINGS LTD | 0.540837 |
| ALIBABA PICTURES GROUP LTD | 3.499615 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.413288 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.195049 |
| SWIRE PACIFIC LTD ORD B | 0.222627 |
| KERRY PROPERTIES LTD ORD | 0.170369 |
| SANDS CHINA LTD | 0.724595 |
| ASMPT LIMITED | 0.093476 |
| SIMCERE PHARMACEUTICAL GROUP | 0.207665 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.581958 |
| TOWNGAS SMART ENERGY CO LTD | 0.294198 |
| CHINA EDUCATION GROUP HOLDIN | 0.307061 |
| GOLDEN PONDER HOLDINGS LTD | 0.205067 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.181441 |
| CK ASSET HOLDINGS LTD | 0.539899 |
| VOBILE GROUP LTD | 0.490093 |
| REALORD GROUP HOLDINGS LTD | 0.119752 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.724898 |
| LINGBAO GOLD CO LTD | 0.174214 |
| XINYI GLASS HOLDINGS CO LTD | 0.512894 |
| HUTCHMED CHINA LTD | 0.144395 |
| PCCW LTD ORD | 1.172695 |
| PACIFIC BASIN SHIPPING LIMITED | 1.538944 |
| KERRY LOGISTICS NETWORK LTD | 0.083718 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.406723 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.288528 |
| SSY GROUP LTD | 0.338787 |
| AIA GROUP LTD | 3.174096 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.398286 |
| DL HOLDINGS GROUP LTD | 0.168063 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093607 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.434862 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.199828 |
| SWIRE PROPERTIES LTD | 0.309421 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.090644 |
| CHINA MENGNIU DAIRY CO LTD | 0.880911 |
| OSL GROUP LTD | 0.114954 |
| POWER ASSETS HOLDINGS LTD | 0.40742 |
| FIRST PACIFIC CO | 0.68789 |
| CHERVON HOLDINGS LTD | 0.037562 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.344364 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.356476 |
| SHANGRI LA ASIA LTD ORD | 0.411013 |
| YUNFENG FINANCIAL GROUP LTD | 0.32284 |
| WASION HOLDINGS LTD | 0.136291 |
| HONG KONG & CHINA GAS LTD ORD | 3.242281 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.456754 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.177035 |
| WHARF HOLDINGS LTD ORD | 0.285679 |
| HANG LUNG GROUP LTD ORD | 0.229513 |