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 (22 Oct 2025): | 1917.27 |
Day range: | 1917.22 / 1917.36 |
Change abs./rel.: | 0.01 / 0.00% |
Year range: | 1424.81 / 1917.36 |
Name | Index Shares |
---|---|
WH GROUP LTD | 7.543052 |
STRYKER CORP | 0.000801 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.725017 |
WEICHAI POWER CO LTD | 2.212282 |
ABBOTT LABORATORIES | 0.003904 |
S&P GLOBAL INC | 0.000775 |
CMOC GROUP LTD | 1.196567 |
LAM RESEARCH CORP | 0.002652 |
WALT DISNEY CO/THE | 0.004139 |
BLACKSTONE INC | 0.00173 |
CHINA COAL ENERGY CO-H | 2.160412 |
TJX COMPANIES INC | 0.002506 |
CHINA TOWER CORP LTD | 3.979411 |
ACCENTURE PLC-CL A | 0.001497 |
CHEVRON CORP | 0.003745 |
JOHNSON & JOHNSON | 0.00537 |
PEPSICO INC | 0.003144 |
CITIGROUP INC | 0.004007 |
PROCTER & GAMBLE CO | 0.005469 |
APPLIED MATERIALS INC | 0.001526 |
BLACKROCK INC | 0.000333 |
CHUBB LTD | 0.000835 |
AUTOMATIC DATA PROCESSING | 0.000921 |
MEDTRONIC PLC | 0.002913 |
BUDWEISER BREWING CO APAC LTD | 1.725962 |
SALESFORCE INC | 0.002098 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 2.006196 |
GILEAD SCIENCES INC | 0.002837 |
CLP HOLDINGS LTD | 1.511063 |
LINDE PLC | 0.001074 |
PROGRESSIVE CORP | 0.001343 |
SPOTIFY TECHNOLOGY SA | 0.00034 |
HONG KONG & CHINA GAS LTD ORD | 8.784637 |
META PLATFORMS INC | 0.005081 |
THERMO FISHER SCIENTIFIC INC | 0.000884 |
HAIDILAO INTERNATIONAL HOLDING | 2.127879 |
TSINGTAO BREWERY CO LTD | 0.574574 |
NVIDIA CORP | 0.052342 |
NIKE INC | 0.002788 |
BOSTON SCIENTIFIC CORP | 0.003471 |
STARBUCKS CORP | 0.002458 |
CONOCOPHILLIPS | 0.002776 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.346369 |
QUALCOMM INC | 0.002444 |
INTUITIVE SURGICAL INC | 0.000805 |
EATON CORPORATION PLC | 0.00091 |
JPMORGAN CHASE & CO | 0.006194 |
HOME DEPOT INC | 0.002361 |
POWER ASSETS HOLDINGS LTD | 1.234455 |
GOLDMAN SACHS GROUP INC | 0.000682 |
EXXON MOBIL CORP | 0.009681 |
MCDONALDS CORP | 0.001627 |
ABBVIE INC | 0.003934 |
AMAZON.COM INC | 0.022559 |
ARISTA NETWORKS INC | 0.00239 |
DEERE & CO | 0.00057 |
BANK OF AMERICA CORP | 0.014399 |
JIANGXI COPPER CO LTD-H | 0.407153 |
HAIER SMART HOME CO LTD-H | 1.889008 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.669553 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.00194 |
ORACLE CORP | 0.004008 |
ADVANCED MICRO DEVICES | 0.003675 |
ALUMINUM CORPORATION OF CHINA LTD | 1.908039 |
GE VERNOVA LLC | 0.000649 |
ANTA SPORTS PRODUCTS LTD | 0.819035 |
ANALOG DEVICES INC | 0.00113 |
COCA-COLA CO/THE | 0.008865 |
ALPHABET INC C-SHARES | 0.011962 |
ADOBE INC | 0.000935 |
VISA INC-CLASS A SHARES | 0.003896 |
CATERPILLAR INC | 0.000992 |
BERKSHIRE HATHAWAY INC-CL B | 0.003011 |
INTUIT INC | 0.000581 |
MASTERCARD INC-CLASS A | 0.00189 |
LOWES COS INC | 0.001375 |
TEXAS INSTRUMENTS INC | 0.002011 |
WELLS FARGO & CO | 0.007148 |
SERVICENOW INC | 0.000475 |
MORGAN STANLEY | 0.002725 |
UBER TECHNOLOGIES INC | 0.004576 |
BROADCOM INC | 0.011693 |
ENN ENERGY HOLDINGS LTD | 0.610658 |
PICC PROPERTY AND CASUALTY CO LTD | 4.493026 |
PFIZER INC | 0.013059 |
NEXTERA ENERGY INC | 0.004411 |
DANAHER CORP | 0.001475 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.160705 |
TESLA INC | 0.005922 |
COSTCO WHOLESALE CORP | 0.001059 |
CSPC PHARMACEUTICAL GROUP LTD | 4.524702 |
APPLE INC | 0.030906 |
KLA CORP | 0.000281 |
MERCK & CO. INC. | 0.005915 |
T-MOBILE US INC | 0.001095 |
CAPITAL ONE FINANCIAL CORP | 0.001471 |
ALPHABET INC-CL A | 0.01369 |
CHINA HONGQIAO GROUP LTD | 1.773857 |
KKR & CO INC | 0.001671 |
CONCH CEMENT CO LTD | 0.868925 |
AMERICAN EXPRESS CO | 0.001204 |
NETFLIX INC | 0.000946 |
PALANTIR TECHNOLOGIES INC | 0.004592 |
COMCAST CORP-CLASS A | 0.008841 |
CISCO SYSTEMS INC | 0.008956 |
CHOW TAI FOOK JEWELLERY LTD. | 1.229125 |
MICRON TECHNOLOGY INC | 0.002456 |
AT&T | 0.017348 |
SCHWAB (CHARLES) CORP | 0.003721 |
MICROSOFT CORP | 0.016782 |
MARSH & MCLENNAN COS | 0.001112 |
VERTEX PHARMACEUTICALS INC | 0.000583 |
ELI LILLY & CO | 0.001995 |
WALMART INC | 0.009968 |
UNION PACIFIC CORP | 0.001248 |
VERIZON COMMUNICATIONS INC | 0.009783 |
BOOKING HOLDINGS INC | 0.000075 |
AMGEN INC | 0.001226 |
UNITEDHEALTH GROUP INC | 0.002086 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.13088 |
COSCO SHIPPING HOLDINGS CO LTD | 3.318453 |
PHILIP MORRIS INTERNATIONAL | 0.003524 |
PALO ALTO NETWORKS INC | 0.001489 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.024099 |
GWMOTOR | 1.226722 |