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 (08 Aug 2025): | 1187.83 |
| Day range: | 1185.60 / 1188.15 |
| Change abs./rel.: | -6.95 / -0.58% |
| Year range: | 821.20 / 1204.33 |
| Name | Index Shares |
|---|---|
| ASMPT LIMITED | 0.092556 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.509665 |
| UNITED ENERGY GROUP LTD | 3.437515 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.299863 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.394366 |
| FIRST PACIFIC CO | 0.681119 |
| HENDERSON LAND DEVELOPMENT ORD | 0.389405 |
| XINYI GLASS HOLDINGS CO LTD | 0.507845 |
| YUNFENG FINANCIAL GROUP LTD | 0.319663 |
| MORIMATSU INTERNATIONAL HOLD | 0.135929 |
| FUTU HOLDINGS LTD-ADR | 0.017369 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.707919 |
| PACIFIC BASIN SHIPPING LIMITED | 1.523796 |
| KERRY PROPERTIES LTD ORD | 0.168692 |
| HANG LUNG GROUP LTD ORD | 0.227254 |
| SWIRE PACIFIC LTD ORD A | 0.108355 |
| WYNN MACAU | 0.441889 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.302426 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.250664 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.457862 |
| BUDWEISER BREWING CO APAC LTD | 0.500793 |
| SWIRE PACIFIC LTD ORD B | 0.220436 |
| VSTECS HOLDINGS LTD | 0.172762 |
| SANDS CHINA LTD | 0.717463 |
| WH GROUP LTD | 2.246277 |
| WHARF HOLDINGS LTD ORD | 0.282867 |
| SILICON MOTION TECHNOLOGY | 0.009527 |
| LINGBAO GOLD CO LTD | 0.172499 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.405085 |
| SUNEVISION HOLDINGS | 0.185717 |
| SIMCERE PHARMACEUTICAL GROUP | 0.205621 |
| LINK REIT | 0.767723 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.236615 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.053925 |
| HANG LUNG PROPERTIES LTD ORD | 0.509435 |
| PCCW LTD ORD | 1.161152 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.052704 |
| CHERVON HOLDINGS LTD | 0.037192 |
| POWER ASSETS HOLDINGS LTD | 0.40341 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.352967 |
| HUTCHMED CHINA LTD | 0.142974 |
| DAH SING BANKING GROUP LTD ORD | 0.104901 |
| TONGGUAN GOLD GROUP LTD | 0.614296 |
| KERRY LOGISTICS NETWORK LTD | 0.082894 |
| CHINA WATER AFFAIRS GROUP LTD | 0.198266 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.179655 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.197861 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.40272 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059156 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.490592 |
| AIA GROUP LTD | 3.142852 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.452258 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.089752 |
| YIXIN GROUP LTD | 0.506605 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.329789 |
| CHINA GAS HOLDINGS LTD | 0.798929 |
| FOSUN INTERNATIONAL LTD | 0.614237 |
| TOWNGAS SMART ENERGY CO LTD | 0.291302 |
| HONG KONG & CHINA GAS LTD ORD | 3.210367 |
| THEME INTERNATIONL HLDGS LTD | 1.673662 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.19313 |
| CK HUTCHISON HOLDINGS LTD | 0.785693 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.248343 |
| SKYWORTH GROUP LTD | 0.173746 |
| CLP HOLDINGS LTD | 0.535513 |
| MONGOLIAN MINING CORP | 0.135162 |
| MAN WAH HOLDINGS LTD | 0.42922 |
| VOBILE GROUP LTD | 0.485269 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.167633 |
| REALORD GROUP HOLDINGS LTD | 0.118573 |
| HANG SENG BANK LTD ORD | 0.209911 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.175293 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.092686 |
| DL HOLDINGS GROUP LTD | 0.166408 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.230274 |
| KINGBOARD HOLDINGS LTD | 0.175363 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.292939 |
| SUN HUNG KAI PROPERTIES | 0.392685 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.389533 |
| CHINA MENGNIU DAIRY CO LTD | 0.87224 |
| HK ELECTRIC INVESTMENTS LTD | 0.669288 |
| SITC INTERNATIONAL HOLDINGS | 0.396252 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.244933 |
| SUN ART RETAIL GROUP LTD ORD | 0.581085 |
| TS LINES ORD | 0.088532 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.285688 |
| CHINA EDUCATION GROUP HOLDIN | 0.304039 |
| MGM CHINA HOLDINGS LTD | 0.23931 |
| HKT TRUST AND HKT LTD | 1.06823 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.17834 |
| GALAXY ENTERTAINMENT GP. | 0.631901 |
| TIME INTERCONNECT TECHNOLOGY L | 0.161989 |
| SINO LAND CO LTD ORD | 1.072678 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.430582 |
| SHANGRI LA ASIA LTD ORD | 0.406967 |
| GOLDEN PONDER HOLDINGS LTD | 0.203048 |
| CK ASSET HOLDINGS LTD | 0.534585 |
| BANK OF EAST ASIA LTD ORD | 0.269284 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.046682 |
| SWIRE PROPERTIES LTD | 0.306376 |
| OSL GROUP LTD | 0.113823 |
| ALIBABA PICTURES GROUP LTD | 3.465168 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.517171 |
| WASION HOLDINGS LTD | 0.134949 |
| SJM HOLDINGS | 0.765128 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.277152 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.22241 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.10917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.893221 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.340974 |
| MTR CORPORATION LTD | 0.464883 |
| SSY GROUP LTD | 0.335452 |