Solactive Global Pacific Select CNY Index NTR
Solactive Global Pacific Select CNY 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: | DE000SL0QHB3 |
| Bloomberg Ticker: | |
| WKN: | SL0QHB |
Current Quotes
| Last quote (13 Feb 2026): | 2105.66 |
| Day range: | 2097.09 / 2115.46 |
| Change abs./rel.: | -9.90 / -0.47% |
| Year range: | 1544.11 / 2130.80 |
| Name | Index Shares |
|---|---|
| KLA CORP | 0.000338 |
| MASTERCARD INC-CLASS A | 0.002025 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00245 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.384053 |
| UBER TECHNOLOGIES INC | 0.005458 |
| GWMOTOR | 2.092229 |
| SPOTIFY TECHNOLOGY SA | 0.000415 |
| ADVANCED MICRO DEVICES | 0.004281 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 1.260522 |
| PEPSICO INC | 0.00366 |
| ARISTA NETWORKS INC | 0.002674 |
| WALMART INC | 0.011526 |
| T-MOBILE US INC | 0.00116 |
| TSINGTAO BREWERY CO LTD | 0.688068 |
| VISA INC-CLASS A SHARES | 0.004286 |
| ABBOTT LABORATORIES | 0.004437 |
| ALUMINUM CORPORATION OF CHINA LTD | 1.85757 |
| BUDWEISER BREWING CO APAC LTD | 2.102904 |
| KKR & CO INC | 0.001942 |
| CHINA TOWER CORP LTD | 4.153046 |
| ACCENTURE PLC-CL A | 0.001697 |
| PICC PROPERTY AND CASUALTY CO LTD | 6.475346 |
| CGN POWER CO LTD | 7.370274 |
| BANK OF AMERICA CORP | 0.016387 |
| AT&T | 0.018159 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.867748 |
| NEXTERA ENERGY INC | 0.00539 |
| HAIDILAO INTERNATIONAL HOLDING | 1.877394 |
| AMAZON.COM INC | 0.024468 |
| HONG KONG & CHINA GAS LTD ORD | 9.980728 |
| LINDE PLC | 0.001146 |
| CHUBB LTD | 0.000934 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00352 |
| SALESFORCE INC | 0.002358 |
| CONOCOPHILLIPS | 0.003373 |
| DEERE & CO | 0.000647 |
| MORGAN STANLEY | 0.003167 |
| CAPITAL ONE FINANCIAL CORP | 0.001602 |
| INTUIT INC | 0.000704 |
| UNION PACIFIC CORP | 0.001544 |
| TJX COMPANIES INC | 0.002863 |
| ANTA SPORTS PRODUCTS LTD | 1.070789 |
| AUTOMATIC DATA PROCESSING | 0.001068 |
| MEDTRONIC PLC | 0.003444 |
| POWER ASSETS HOLDINGS LTD | 1.246914 |
| CATERPILLAR INC | 0.00131 |
| HAIER SMART HOME CO LTD-H | 2.742296 |
| ENN ENERGY HOLDINGS LTD | 0.581813 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.897623 |
| PHILIP MORRIS INTERNATIONAL | 0.003753 |
| ANALOG DEVICES INC | 0.001305 |
| UNITEDHEALTH GROUP INC | 0.002397 |
| EXXON MOBIL CORP | 0.010941 |
| PALO ALTO NETWORKS INC | 0.001767 |
| VERIZON COMMUNICATIONS INC | 0.010857 |
| WEICHAI POWER CO LTD | 1.296329 |
| STRYKER CORP | 0.000892 |
| MCDONALDS CORP | 0.001852 |
| DANAHER CORP | 0.001662 |
| NETFLIX INC | 0.01073 |
| S&P GLOBAL INC | 0.000745 |
| APPLE INC | 0.037983 |
| BOSTON SCIENTIFIC CORP | 0.003668 |
| ABBVIE INC | 0.004435 |
| AMGEN INC | 0.001338 |
| WH GROUP LTD | 8.729871 |
| ADOBE INC | 0.001074 |
| BLACKSTONE INC | 0.001885 |
| CITIGROUP INC | 0.004376 |
| NVIDIA CORP | 0.058084 |
| ELI LILLY & CO | 0.00205 |
| COSTCO WHOLESALE CORP | 0.001168 |
| TESLA INC | 0.007289 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.945575 |
| COCA-COLA CO/THE | 0.009869 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.783166 |
| APPLIED MATERIALS INC | 0.002113 |
| AMPHENOL CORP NEW CL A | 0.003163 |
| VERSANT MEDIA GROUP INC | 0.00035 |
| SCHWAB (CHARLES) CORP | 0.004249 |
| MERCK & CO. INC. | 0.006004 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2.171842 |
| COMCAST CORP-CLASS A | 0.008752 |
| INTUITIVE SURGICAL INC | 0.000878 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.242702 |
| AMERICAN EXPRESS CO | 0.001452 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.818107 |
| PFIZER INC | 0.015193 |
| PROGRESSIVE CORP | 0.001526 |
| META PLATFORMS INC | 0.00554 |
| THERMO FISHER SCIENTIFIC INC | 0.000965 |
| VERTEX PHARMACEUTICALS INC | 0.000643 |
| HOME DEPOT INC | 0.002648 |
| BLACKROCK INC | 0.000403 |
| ALPHABET INC C-SHARES | 0.013056 |
| GILEAD SCIENCES INC | 0.003165 |
| TEXAS INSTRUMENTS INC | 0.002422 |
| WELLS FARGO & CO | 0.008121 |
| CHINA COAL ENERGY CO-H | 1.8052 |
| MICROSOFT CORP | 0.018844 |
| GOLDMAN SACHS GROUP INC | 0.000796 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.166653 |
| CISCO SYSTEMS INC | 0.01043 |
| CHINA HONGQIAO GROUP LTD | 2.710875 |
| SERVICENOW INC | 0.003017 |
| MTR CORPORATION LTD | 1.323265 |
| WALT DISNEY CO/THE | 0.004544 |
| EATON CORPORATION PLC | 0.001093 |
| CHEVRON CORP | 0.004959 |
| PALANTIR TECHNOLOGIES INC | 0.005562 |
| JPMORGAN CHASE & CO | 0.006957 |
| ORACLE CORP | 0.004376 |
| PROCTER & GAMBLE CO | 0.0059 |
| JOHNSON & JOHNSON | 0.006303 |
| ALPHABET INC-CL A | 0.01499 |
| INTEL CORP | 0.013024 |
| BROADCOM INC | 0.013938 |
| LOWES COS INC | 0.001476 |
| CLP HOLDINGS LTD | 1.585343 |
| LAM RESEARCH CORP | 0.003125 |
| GE VERNOVA LLC | 0.000746 |
| CONCH CEMENT CO LTD | 1.288391 |
| QUALCOMM INC | 0.002917 |
| BOOKING HOLDINGS INC | 0.000081 |
| MICRON TECHNOLOGY INC | 0.002546 |
| Applovin Corp | 0.000674 |