Solactive GBS Hong Kong Investable Universe USD Index NTR
The Solactive GBS Hong Kong Investable Universe USD 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 USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0M258 |
Bloomberg Ticker: | |
WKN: | SL0M25 |
Current Quotes
Last quote (09 Jul 2025): | 1105.97 |
Day range: | 1099.36 / 1106.13 |
Change abs./rel.: | -0.63 / -0.06% |
Year range: | 808.33 / 1120.78 |
Name | Index Shares |
---|---|
HOPSON DEVELOPMENT HOLDINGS LTD | 2.294932 |
MGM CHINA HOLDINGS LTD | 1.874787 |
HKT TRUST AND HKT LTD | 8.368664 |
HK ELECTRIC INVESTMENTS LTD | 5.243541 |
XINYI GLASS HOLDINGS CO LTD | 3.978533 |
TS LINES ORD | 0.693569 |
CRYSTAL INTERNATIONAL GROUP LT | 1.55007 |
SUNEVISION HOLDINGS | 1.452796 |
CHINA GAS HOLDINGS LTD | 6.258925 |
MELCO RESORTS ENTERTAINMENT ADR | 0.448834 |
HUABAO INTERNATIONAL HOLDINGS LTD | 2.17125 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.365715 |
HUTCHMED CHINA LTD | 1.119422 |
DL HOLDINGS GROUP LTD | 1.303668 |
JARDINE MATHESON HOLDINGS LIMITED | 0.458024 |
CHINA EDUCATION GROUP HOLDIN | 2.381885 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.742392 |
SWIRE PROPERTIES LTD | 2.40929 |
PACIFIC BASIN SHIPPING LIMITED | 11.884682 |
TECHTRONIC INDUSTRIES CO LTD ORD | 3.155789 |
SWIRE PACIFIC LTD ORD A | 0.860298 |
SSY GROUP LTD | 2.630471 |
CSPC PHARMACEUTICAL GROUP LTD | 18.760492 |
YIXIN GROUP LTD | 3.958371 |
WYNN MACAU | 3.461561 |
KERRY PROPERTIES LTD ORD | 1.321557 |
CHERVON HOLDINGS LTD | 0.291371 |
SIMCERE PHARMACEUTICAL GROUP | 1.618428 |
CK ASSET HOLDINGS LTD | 4.188013 |
POWER ASSETS HOLDINGS LTD | 3.160591 |
CK HUTCHISON HOLDINGS LTD | 6.155228 |
GEELY AUTOMOBILE HOLDINGS LT | 13.371609 |
LEE & MAN PAPER MANUFACTURING ORD | 2.671239 |
HENDERSON LAND DEVELOPMENT ORD | 3.050652 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 10.393312 |
VOBILE GROUP LTD | 3.677572 |
CLP HOLDINGS LTD | 4.195283 |
DAH SING FINANCIAL HOLDINGS LTD | 0.412891 |
TOWNGAS SMART ENERGY CO LTD | 2.280816 |
TIME INTERCONNECT TECHNOLOGY L | 1.267303 |
SHANGRI LA ASIA LTD ORD | 3.188236 |
REALORD GROUP HOLDINGS LTD | 0.92789 |
CHINA MENGNIU DAIRY CO LTD | 6.84187 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 2.161651 |
DIGINEX LTD | 0.019247 |
STELLA INTERNATIONAL HLDGS LTD ORD | 1.305544 |
BANK OF EAST ASIA LTD ORD | 2.104519 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.586951 |
WHARF HOLDINGS LTD ORD | 2.21602 |
ASMPT LIMITED | 0.725097 |
SUN ART RETAIL GROUP LTD ORD | 4.551918 |
SINO LAND CO LTD ORD | 8.279191 |
CATHAY PACIFIC AIRWAYS LTD ORD | 1.397144 |
HANG LUNG GROUP LTD ORD | 1.780337 |
FOSUN INTERNATIONAL LTD | 4.821191 |
FUTU HOLDINGS LTD-ADR | 0.134309 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.803996 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 11.655212 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.855256 |
GALAXY ENTERTAINMENT GP. | 4.950397 |
DAH SING BANKING GROUP LTD ORD | 0.821813 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.407569 |
MONGOLIAN MINING CORP | 1.071285 |
LINGBAO GOLD CO LTD | 1.351385 |
HONGKONG LAND HOLDINGS LTD ORD | 2.391081 |
HONG KONG & CHINA GAS LTD ORD | 25.150471 |
SITC INTERNATIONAL HOLDINGS | 3.089658 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.173496 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.918837 |
HANG SENG BANK LTD ORD | 1.644473 |
BUDWEISER BREWING CO APAC LTD | 3.923281 |
WASION HOLDINGS LTD | 1.05721 |
UNITED ENERGY GROUP LTD | 25.790138 |
DFI RETAIL GROUP HOLDINGS LTD | 0.703128 |
SILICON MOTION TECHNOLOGY | 0.073974 |
GOLDEN PONDER HOLDINGS LTD | 1.571325 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.365664 |
SWIRE PACIFIC LTD ORD B | 1.731383 |
WH GROUP LTD | 17.597655 |
KINGBOARD LAMINATES HOLDINGS ORD | 1.85354 |
HONG KONG EXCHANGES & CLEARING ORD | 2.765197 |
ALIBABA PICTURES GROUP LTD | 27.146618 |
LINK REIT | 6.014455 |
GRAND PHARMACEUTICAL GROUP LTD | 2.349172 |
MTR CORPORATION LTD | 3.641963 |
SINO BIOPHARMACEUTICAL LTD ORD | 22.676775 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 1.511918 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 3.543056 |
KINGBOARD HOLDINGS LTD | 1.373816 |
SUN HUNG KAI PROPERTIES | 3.076351 |
CHINA WATER AFFAIRS GROUP LTD | 1.553243 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.726113 |
GCL TECHNOLOGY HOLDINGS LTD | 51.056439 |
SKYWORTH GROUP LTD | 2.253852 |
AIA GROUP LTD | 24.771165 |
SJM HOLDINGS | 5.994118 |
SANDS CHINA LTD | 5.620706 |
CHOW TAI FOOK JEWELLERY LTD. | 4.042318 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 3.089517 |
FIRST PACIFIC CO | 5.331534 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 2.238123 |
VSTECS HOLDINGS LTD | 1.353443 |
PCCW LTD ORD | 9.096632 |
HANG LUNG PROPERTIES LTD ORD | 3.943603 |
MAN WAH HOLDINGS LTD | 3.362573 |
HYSAN DEVELOPMENT CO LTD ORD | 1.373268 |