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 (26 Aug 2025): | 1990.08 |
Day range: | 1985.38 / 1990.95 |
Change abs./rel.: | 2.24 / 0.11% |
Year range: | 1529.19 / 1990.95 |
Name | Index Shares |
---|---|
LINDE PLC | 0.001263 |
WALMART INC | 0.011197 |
MCDONALDS CORP | 0.002025 |
PEPSICO INC | 0.003649 |
KLA CORP | 0.000344 |
PHILIP MORRIS INTERNATIONAL | 0.004164 |
CLP HOLDINGS LTD | 1.202081 |
COSTCO WHOLESALE CORP | 0.001189 |
VERTEX PHARMACEUTICALS INC | 0.000706 |
ANALOG DEVICES INC | 0.001277 |
BERKSHIRE HATHAWAY INC-CL B | 0.003554 |
WELLS FARGO & CO | 0.00801 |
ABBVIE INC | 0.00492 |
ORACLE CORP | 0.004096 |
MICROSOFT CORP | 0.018667 |
MARSH & MCLENNAN COS | 0.001312 |
CGN POWER CO LTD | 5.56721 |
HOME DEPOT INC | 0.002577 |
AMAZON.COM INC | 0.023826 |
TJX COMPANIES INC | 0.002969 |
POWER ASSETS HOLDINGS LTD | 1.040608 |
CHINA TOWER CORP LTD | 3.257129 |
MASTERCARD INC-CLASS A | 0.002284 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.00237 |
BROADCOM INC | 0.011551 |
ADVANCED MICRO DEVICES | 0.003505 |
HAIER SMART HOME CO LTD-H | 1.532741 |
CSPC PHARMACEUTICAL GROUP LTD | 3.452894 |
AUTOMATIC DATA PROCESSING | 0.001094 |
UBER TECHNOLOGIES INC | 0.004974 |
LAM RESEARCH CORP | 0.003185 |
NIKE INC | 0.002671 |
ADOBE INC | 0.001203 |
SPOTIFY TECHNOLOGY SA | 0.00037 |
FISERV INC | 0.001425 |
SALESFORCE INC | 0.002401 |
KKR & CO INC | 0.001667 |
ALPHABET INC-CL A | 0.01511 |
CHINA SHENHUA ENERGY CO-H | 4.080205 |
VISA INC-CLASS A SHARES | 0.00484 |
WEICHAI POWER CO LTD | 1.572124 |
JOHNSON & JOHNSON | 0.00653 |
GILEAD SCIENCES INC | 0.003323 |
DEERE & CO | 0.000658 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.763038 |
CATERPILLAR INC | 0.001193 |
MICRON TECHNOLOGY INC | 0.002737 |
DANAHER CORP | 0.001733 |
MORGAN STANLEY | 0.003049 |
AMERICAN EXPRESS CO | 0.001365 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.401978 |
NETFLIX INC | 0.001011 |
PALO ALTO NETWORKS INC | 0.001703 |
CHINA LIFE INSURANCE CO LTD | 3.763769 |
BOSTON SCIENTIFIC CORP | 0.0036 |
UNION PACIFIC CORP | 0.001538 |
CITIGROUP INC | 0.004465 |
JPMORGAN CHASE & CO | 0.006865 |
KUNLUN ENERGY CO LTD | 3.139915 |
CHINA PETROLEUM & CHEMICAL CORP | 25.708978 |
T-MOBILE US INC | 0.001226 |
SCHWAB (CHARLES) CORP | 0.004432 |
PFIZER INC | 0.015342 |
MERCK & CO. INC. | 0.006887 |
TESLA INC | 0.007281 |
COMCAST CORP-CLASS A | 0.009833 |
SERVICENOW INC | 0.000534 |
ARISTA NETWORKS INC | 0.00263 |
TSINGTAO BREWERY CO LTD | 0.636037 |
PROGRESSIVE CORP | 0.001567 |
HONG KONG & CHINA GAS LTD ORD | 8.26574 |
TEXAS INSTRUMENTS INC | 0.002304 |
NEXTERA ENERGY INC | 0.00565 |
ALPHABET INC C-SHARES | 0.013389 |
JIANGXI COPPER CO LTD-H | 0.715971 |
STARBUCKS CORP | 0.003007 |
NVIDIA CORP | 0.057248 |
THERMO FISHER SCIENTIFIC INC | 0.001011 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.16633 |
PROCTER & GAMBLE CO | 0.006305 |
META PLATFORMS INC | 0.005433 |
BANK OF AMERICA CORP | 0.016471 |
UNITEDHEALTH GROUP INC | 0.002481 |
PICC PROPERTY AND CASUALTY CO LTD | 6.047929 |
BLACKSTONE INC | 0.001764 |
FUYAO GLASS INDUSTRY GROUP-H | 0.353152 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.11951 |
AT&T | 0.019049 |
CHINA COAL ENERGY CO-H | 2.082801 |
GOLDMAN SACHS GROUP INC | 0.000745 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 1.461821 |
ABBOTT LABORATORIES | 0.004621 |
WH GROUP LTD | 7.722081 |
MEDTRONIC PLC | 0.003478 |
BUDWEISER BREWING CO APAC LTD | 1.967889 |
CONCH CEMENT CO LTD | 1.40943 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.563997 |
MTR CORPORATION LTD | 1.256616 |
AMGEN INC | 0.001515 |
CHINA PACIFIC INSURANCE GR-H | 1.527128 |
ACCENTURE PLC-CL A | 0.001777 |
LOWES COS INC | 0.001474 |
COCA-COLA CO/THE | 0.010479 |
QUALCOMM INC | 0.002916 |
VERIZON COMMUNICATIONS INC | 0.01135 |
BRISTOL-MYERS SQUIBB CO | 0.005865 |
STRYKER CORP | 0.000877 |
ENN ENERGY HOLDINGS LTD | 0.515368 |
CHEVRON CORP | 0.00433 |
INTUIT INC | 0.000707 |
INTUITIVE SURGICAL INC | 0.000904 |
APPLE INC | 0.038188 |
PALANTIR TECHNOLOGIES INC | 0.005688 |
CONOCOPHILLIPS | 0.003497 |
BOOKING HOLDINGS INC | 0.000082 |
EXXON MOBIL CORP | 0.011433 |
WALT DISNEY CO/THE | 0.004623 |
BLACKROCK INC | 0.000382 |
GE AEROSPACE | 0.00266 |
CHINA HONGQIAO GROUP LTD | 2.064605 |
ELI LILLY & CO | 0.00234 |
S&P GLOBAL INC | 0.000808 |
APPLIED MATERIALS INC | 0.002041 |
CHUBB LTD | 0.000996 |
CISCO SYSTEMS INC | 0.009946 |
EATON CORPORATION PLC | 0.000961 |