Solactive Global Pacific Select HKD Index NTR
Solactive Global Pacific Select HKD Index NTR provides exposure to a diversified portfolio of Hong Kong and U.S. listed securities, maintaining a 60/40 allocation between the two regions.
Master Data
ISIN: | DE000SL0QG81 |
Bloomberg Ticker: | SGPSHN Index |
WKN: | SL0QG8 |
Current Quotes
Last quote (25 Aug 2025): | 1887.45 |
Day range: | 1879.59 / 1894.01 |
Change abs./rel.: | 7.77 / 0.41% |
Year range: | 1424.81 / 1894.01 |
Name | Index Shares |
---|---|
UBER TECHNOLOGIES INC | 0.004321 |
AT&T | 0.016546 |
CONCH CEMENT CO LTD | 1.22426 |
ALPHABET INC C-SHARES | 0.01163 |
COSTCO WHOLESALE CORP | 0.001033 |
NEXTERA ENERGY INC | 0.004908 |
CONOCOPHILLIPS | 0.003037 |
TJX COMPANIES INC | 0.002579 |
PROCTER & GAMBLE CO | 0.005477 |
MORGAN STANLEY | 0.002649 |
PROGRESSIVE CORP | 0.001361 |
LOWES COS INC | 0.001281 |
BERKSHIRE HATHAWAY INC-CL B | 0.003087 |
JPMORGAN CHASE & CO | 0.005963 |
ANALOG DEVICES INC | 0.001109 |
APPLE INC | 0.033171 |
MICROSOFT CORP | 0.016214 |
CHINA PACIFIC INSURANCE GR-H | 1.326495 |
CITIGROUP INC | 0.003878 |
WELLS FARGO & CO | 0.006958 |
BROADCOM INC | 0.010033 |
NETFLIX INC | 0.000878 |
ADVANCED MICRO DEVICES | 0.003044 |
META PLATFORMS INC | 0.004719 |
MASTERCARD INC-CLASS A | 0.001984 |
BUDWEISER BREWING CO APAC LTD | 1.709349 |
GOLDMAN SACHS GROUP INC | 0.000647 |
SPOTIFY TECHNOLOGY SA | 0.000321 |
GE AEROSPACE | 0.002311 |
MERCK & CO. INC. | 0.005982 |
HONG KONG & CHINA GAS LTD ORD | 7.179793 |
MEDTRONIC PLC | 0.003021 |
AMERICAN EXPRESS CO | 0.001185 |
PALANTIR TECHNOLOGIES INC | 0.00494 |
NIKE INC | 0.00232 |
CHINA COAL ENERGY CO-H | 1.809164 |
COMCAST CORP-CLASS A | 0.008541 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002059 |
INTUIT INC | 0.000614 |
ADOBE INC | 0.001045 |
WH GROUP LTD | 6.70756 |
SCHWAB (CHARLES) CORP | 0.00385 |
ACCENTURE PLC-CL A | 0.001543 |
PALO ALTO NETWORKS INC | 0.001479 |
BOOKING HOLDINGS INC | 0.000072 |
THERMO FISHER SCIENTIFIC INC | 0.000878 |
EATON CORPORATION PLC | 0.000835 |
CHINA PETROLEUM & CHEMICAL CORP | 22.331353 |
BANK OF AMERICA CORP | 0.014307 |
TEXAS INSTRUMENTS INC | 0.002002 |
HOME DEPOT INC | 0.002239 |
WEICHAI POWER CO LTD | 1.36558 |
KKR & CO INC | 0.001448 |
PICC PROPERTY AND CASUALTY CO LTD | 5.253357 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.137274 |
BRISTOL-MYERS SQUIBB CO | 0.005094 |
STRYKER CORP | 0.000762 |
ABBVIE INC | 0.004274 |
AUTOMATIC DATA PROCESSING | 0.00095 |
TESLA INC | 0.006325 |
VERTEX PHARMACEUTICALS INC | 0.000613 |
DANAHER CORP | 0.001505 |
ABBOTT LABORATORIES | 0.004014 |
PHILIP MORRIS INTERNATIONAL | 0.003617 |
JOHNSON & JOHNSON | 0.005672 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.349166 |
APPLIED MATERIALS INC | 0.001773 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.4899 |
HAIER SMART HOME CO LTD-H | 1.33137 |
AMGEN INC | 0.001316 |
WALT DISNEY CO/THE | 0.004016 |
INTUITIVE SURGICAL INC | 0.000785 |
MCDONALDS CORP | 0.001759 |
PEPSICO INC | 0.00317 |
UNION PACIFIC CORP | 0.001336 |
PFIZER INC | 0.013327 |
WALMART INC | 0.009726 |
EXXON MOBIL CORP | 0.009931 |
ORACLE CORP | 0.003558 |
KUNLUN ENERGY CO LTD | 2.727396 |
BLACKSTONE INC | 0.001532 |
SALESFORCE INC | 0.002085 |
UNITEDHEALTH GROUP INC | 0.002155 |
CHINA LIFE INSURANCE CO LTD | 3.269288 |
CGN POWER CO LTD | 4.835794 |
CHINA HONGQIAO GROUP LTD | 1.793359 |
JIANGXI COPPER CO LTD-H | 0.621907 |
GILEAD SCIENCES INC | 0.002886 |
POWER ASSETS HOLDINGS LTD | 0.903894 |
SERVICENOW INC | 0.000464 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.013099 |
ELI LILLY & CO | 0.002033 |
ARISTA NETWORKS INC | 0.002285 |
BLACKROCK INC | 0.000332 |
STARBUCKS CORP | 0.002612 |
MARSH & MCLENNAN COS | 0.001139 |
MTR CORPORATION LTD | 1.091522 |
DEERE & CO | 0.000571 |
KLA CORP | 0.000299 |
LINDE PLC | 0.001097 |
ENN ENERGY HOLDINGS LTD | 0.447659 |
CISCO SYSTEMS INC | 0.008639 |
CLP HOLDINGS LTD | 1.044153 |
ALPHABET INC-CL A | 0.013125 |
CATERPILLAR INC | 0.001036 |
QUALCOMM INC | 0.002533 |
LAM RESEARCH CORP | 0.002766 |
VISA INC-CLASS A SHARES | 0.004204 |
MICRON TECHNOLOGY INC | 0.002378 |
FUYAO GLASS INDUSTRY GROUP-H | 0.306755 |
COCA-COLA CO/THE | 0.009102 |
CHUBB LTD | 0.000865 |
AMAZON.COM INC | 0.020696 |
NVIDIA CORP | 0.049727 |
S&P GLOBAL INC | 0.000702 |
VERIZON COMMUNICATIONS INC | 0.009859 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 1.269768 |
TSINGTAO BREWERY CO LTD | 0.552475 |
T-MOBILE US INC | 0.001065 |
BOSTON SCIENTIFIC CORP | 0.003127 |
CHINA SHENHUA ENERGY CO-H | 3.544151 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.103809 |
CSPC PHARMACEUTICAL GROUP LTD | 2.999255 |
CHINA TOWER CORP LTD | 2.82921 |
FISERV INC | 0.001238 |
CHEVRON CORP | 0.003761 |