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 (28 Aug 2025): | 1203.81 |
| Day range: | 1196.84 / 1204.21 |
| Change abs./rel.: | 0.55 / 0.05% |
| Year range: | 829.80 / 1232.57 |
| Name | Index Shares |
|---|---|
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.286735 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.496052 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.903818 |
| CLP HOLDINGS LTD | 0.537475 |
| SWIRE PACIFIC LTD ORD B | 0.221243 |
| VOBILE GROUP LTD | 0.487046 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059372 |
| HUTCHMED CHINA LTD | 0.143498 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.342223 |
| GALAXY ENTERTAINMENT GP. | 0.634215 |
| CHINA GAS HOLDINGS LTD | 0.801856 |
| SIMCERE PHARMACEUTICAL GROUP | 0.206374 |
| SUN ART RETAIL GROUP LTD ORD | 0.583213 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.249253 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.231117 |
| SWIRE PROPERTIES LTD | 0.307498 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093025 |
| PCCW LTD ORD | 1.165405 |
| WH GROUP LTD | 2.254505 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.33466 |
| FOSUN INTERNATIONAL LTD | 0.616486 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.180314 |
| MTR CORPORATION LTD | 0.466586 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.398286 |
| LINGBAO GOLD CO LTD | 0.173131 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.09008 |
| YUNFENG FINANCIAL GROUP LTD | 0.320834 |
| CHINA WATER AFFAIRS GROUP LTD | 0.198992 |
| SUNEVISION HOLDINGS | 0.186398 |
| FUTU HOLDINGS LTD-ADR | 0.017433 |
| GOLDEN PONDER HOLDINGS LTD | 0.203792 |
| UNITED ENERGY GROUP LTD | 3.450106 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.714175 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.459539 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.175935 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.223225 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.303534 |
| MGM CHINA HOLDINGS LTD | 0.240187 |
| CHINA MENGNIU DAIRY CO LTD | 0.875435 |
| KINGBOARD HOLDINGS LTD | 0.176005 |
| HANG SENG BANK LTD ORD | 0.21068 |
| TONGGUAN GOLD GROUP LTD | 0.616546 |
| YIXIN GROUP LTD | 0.508461 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.294012 |
| REALORD GROUP HOLDINGS LTD | 0.119008 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.300962 |
| SILICON MOTION TECHNOLOGY | 0.009562 |
| TIME INTERCONNECT TECHNOLOGY L | 0.162582 |
| CK ASSET HOLDINGS LTD | 0.536543 |
| WHARF HOLDINGS LTD ORD | 0.283903 |
| MAN WAH HOLDINGS LTD | 0.430793 |
| VSTECS HOLDINGS LTD | 0.173395 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.10957 |
| SWIRE PACIFIC LTD ORD A | 0.108752 |
| SSY GROUP LTD | 0.336681 |
| FIRST PACIFIC CO | 0.683614 |
| HONG KONG & CHINA GAS LTD ORD | 3.222126 |
| CHINA EDUCATION GROUP HOLDIN | 0.305152 |
| MONGOLIAN MINING CORP | 0.135657 |
| BUDWEISER BREWING CO APAC LTD | 0.502627 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.432159 |
| SITC INTERNATIONAL HOLDINGS | 0.397703 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.278167 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.046853 |
| HANG LUNG GROUP LTD ORD | 0.228086 |
| WYNN MACAU | 0.443507 |
| AIA GROUP LTD | 3.154364 |
| TOWNGAS SMART ENERGY CO LTD | 0.292369 |
| CK HUTCHISON HOLDINGS LTD | 0.788571 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.237482 |
| POWER ASSETS HOLDINGS LTD | 0.404887 |
| SUN HUNG KAI PROPERTIES | 0.394123 |
| TS LINES ORD | 0.088856 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.541042 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.406569 |
| HK ELECTRIC INVESTMENTS LTD | 0.671739 |
| SKYWORTH GROUP LTD | 0.174382 |
| HANG LUNG PROPERTIES LTD ORD | 0.511301 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.511532 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.052897 |
| LINK REIT | 0.770535 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.193837 |
| KERRY LOGISTICS NETWORK LTD | 0.083197 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.178994 |
| SINO LAND CO LTD ORD | 1.076607 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.168247 |
| PACIFIC BASIN SHIPPING LIMITED | 1.529377 |
| SHANGRI LA ASIA LTD ORD | 0.408458 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.404195 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.453915 |
| DL HOLDINGS GROUP LTD | 0.167018 |
| XINYI GLASS HOLDINGS CO LTD | 0.509705 |
| SJM HOLDINGS | 0.76793 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.39581 |
| CHERVON HOLDINGS LTD | 0.037329 |
| ASMPT LIMITED | 0.092895 |
| BANK OF EAST ASIA LTD ORD | 0.27027 |
| WASION HOLDINGS LTD | 0.135443 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.251582 |
| KERRY PROPERTIES LTD ORD | 0.16931 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.24583 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.054122 |
| THEME INTERNATIONL HLDGS LTD | 1.679792 |
| HENDERSON LAND DEVELOPMENT ORD | 0.390831 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.198586 |
| MORIMATSU INTERNATIONAL HOLD | 0.136427 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.35426 |
| SANDS CHINA LTD | 0.720091 |
| ALIBABA PICTURES GROUP LTD | 3.47786 |
| HKT TRUST AND HKT LTD | 1.072143 |
| OSL GROUP LTD | 0.11424 |
| DAH SING BANKING GROUP LTD ORD | 0.105286 |