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 (17 Oct 2025): | 1995.46 |
Day range: | 1995.46 / 1995.46 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1544.11 / 2020.61 |
Name | Index Shares |
---|---|
CHINA HONGQIAO GROUP LTD | 2.041554 |
TESLA INC | 0.006815 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.782299 |
MCDONALDS CORP | 0.001872 |
VISA INC-CLASS A SHARES | 0.004484 |
POWER ASSETS HOLDINGS LTD | 1.420749 |
COSCO SHIPPING HOLDINGS CO LTD | 3.819249 |
CHINA TOWER CORP LTD | 4.579955 |
KLA CORP | 0.000323 |
ADVANCED MICRO DEVICES | 0.004229 |
WH GROUP LTD | 8.681394 |
GE VERNOVA LLC | 0.000747 |
QUALCOMM INC | 0.002813 |
UNITEDHEALTH GROUP INC | 0.002401 |
CSPC PHARMACEUTICAL GROUP LTD | 5.207537 |
EXXON MOBIL CORP | 0.011142 |
BOSTON SCIENTIFIC CORP | 0.003995 |
AMERICAN EXPRESS CO | 0.001385 |
CONOCOPHILLIPS | 0.003195 |
LOWES COS INC | 0.001583 |
AUTOMATIC DATA PROCESSING | 0.00106 |
AT&T | 0.019966 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.834431 |
APPLE INC | 0.03557 |
MASTERCARD INC-CLASS A | 0.002175 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.301545 |
PEPSICO INC | 0.003618 |
PICC PROPERTY AND CASUALTY CO LTD | 5.17108 |
ANTA SPORTS PRODUCTS LTD | 0.942637 |
NEXTERA ENERGY INC | 0.005077 |
BUDWEISER BREWING CO APAC LTD | 1.986431 |
AMGEN INC | 0.001411 |
CATERPILLAR INC | 0.001142 |
WALMART INC | 0.011473 |
ALUMINUM CORPORATION OF CHINA LTD | 2.195986 |
PHILIP MORRIS INTERNATIONAL | 0.004056 |
META PLATFORMS INC | 0.005848 |
JPMORGAN CHASE & CO | 0.007129 |
T-MOBILE US INC | 0.00126 |
ORACLE CORP | 0.004613 |
WEICHAI POWER CO LTD | 2.546144 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.184958 |
THERMO FISHER SCIENTIFIC INC | 0.001018 |
ALPHABET INC C-SHARES | 0.013767 |
CITIGROUP INC | 0.004612 |
MERCK & CO. INC. | 0.006807 |
CAPITAL ONE FINANCIAL CORP | 0.001693 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.770597 |
GOLDMAN SACHS GROUP INC | 0.000785 |
KKR & CO INC | 0.001923 |
MICROSOFT CORP | 0.019314 |
TJX COMPANIES INC | 0.002884 |
ACCENTURE PLC-CL A | 0.001723 |
ADOBE INC | 0.001076 |
CMOC GROUP LTD | 1.377145 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002232 |
ALPHABET INC-CL A | 0.015756 |
PROCTER & GAMBLE CO | 0.006295 |
PROGRESSIVE CORP | 0.001545 |
BLACKROCK INC | 0.000384 |
APPLIED MATERIALS INC | 0.001756 |
LINDE PLC | 0.001237 |
CISCO SYSTEMS INC | 0.010307 |
SERVICENOW INC | 0.000547 |
PFIZER INC | 0.015029 |
HOME DEPOT INC | 0.002717 |
CHOW TAI FOOK JEWELLERY LTD. | 1.414616 |
CHEVRON CORP | 0.00431 |
CHINA COAL ENERGY CO-H | 2.486445 |
VERTEX PHARMACEUTICALS INC | 0.000671 |
STRYKER CORP | 0.000922 |
BOOKING HOLDINGS INC | 0.000087 |
DEERE & CO | 0.000655 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.398641 |
GILEAD SCIENCES INC | 0.003265 |
BANK OF AMERICA CORP | 0.016572 |
HONG KONG & CHINA GAS LTD ORD | 10.11035 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 2.308956 |
PALO ALTO NETWORKS INC | 0.001713 |
WELLS FARGO & CO | 0.008227 |
BROADCOM INC | 0.013458 |
DANAHER CORP | 0.001698 |
NIKE INC | 0.003209 |
INTUIT INC | 0.000669 |
ABBVIE INC | 0.004528 |
UBER TECHNOLOGIES INC | 0.005266 |
S&P GLOBAL INC | 0.000893 |
ANALOG DEVICES INC | 0.001301 |
ENN ENERGY HOLDINGS LTD | 0.702814 |
COMCAST CORP-CLASS A | 0.010176 |
HAIER SMART HOME CO LTD-H | 2.174083 |
CHUBB LTD | 0.000961 |
LAM RESEARCH CORP | 0.003053 |
VERIZON COMMUNICATIONS INC | 0.011259 |
COSTCO WHOLESALE CORP | 0.001219 |
NVIDIA CORP | 0.060241 |
MICRON TECHNOLOGY INC | 0.002826 |
TSINGTAO BREWERY CO LTD | 0.661285 |
ARISTA NETWORKS INC | 0.00275 |
NETFLIX INC | 0.001089 |
MEDTRONIC PLC | 0.003353 |
MORGAN STANLEY | 0.003136 |
ABBOTT LABORATORIES | 0.004493 |
JIANGXI COPPER CO LTD-H | 0.468597 |
ELI LILLY & CO | 0.002296 |
INTUITIVE SURGICAL INC | 0.000927 |
CLP HOLDINGS LTD | 1.739102 |
AMAZON.COM INC | 0.025963 |
HAIDILAO INTERNATIONAL HOLDING | 2.449003 |
SPOTIFY TECHNOLOGY SA | 0.000391 |
WALT DISNEY CO/THE | 0.004763 |
TEXAS INSTRUMENTS INC | 0.002314 |
SCHWAB (CHARLES) CORP | 0.004283 |
JOHNSON & JOHNSON | 0.006181 |
SALESFORCE INC | 0.002415 |
BERKSHIRE HATHAWAY INC-CL B | 0.003465 |
BLACKSTONE INC | 0.001991 |
COCA-COLA CO/THE | 0.010203 |
STARBUCKS CORP | 0.002829 |
UNION PACIFIC CORP | 0.001437 |
EATON CORPORATION PLC | 0.001047 |
PALANTIR TECHNOLOGIES INC | 0.005284 |
CONCH CEMENT CO LTD | 1.000057 |
GWMOTOR | 1.41185 |
MARSH & MCLENNAN COS | 0.00128 |