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 (22 Aug 2025): | 1986.67 |
| Day range: | 1968.42 / 1986.91 |
| Change abs./rel.: | 8.36 / 0.42% |
| Year range: | 1529.19 / 1990.34 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 0.016459 |
| CHUBB LTD | 0.000995 |
| VISA INC-CLASS A SHARES | 0.004836 |
| BUDWEISER BREWING CO APAC LTD | 1.96644 |
| VERTEX PHARMACEUTICALS INC | 0.000705 |
| CISCO SYSTEMS INC | 0.009939 |
| APPLE INC | 0.03816 |
| KUNLUN ENERGY CO LTD | 3.137603 |
| PALANTIR TECHNOLOGIES INC | 0.005683 |
| CONOCOPHILLIPS | 0.003494 |
| WALT DISNEY CO/THE | 0.00462 |
| TEXAS INSTRUMENTS INC | 0.002303 |
| MARSH & MCLENNAN COS | 0.001311 |
| MERCK & CO. INC. | 0.006882 |
| APPLIED MATERIALS INC | 0.002039 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.352892 |
| CLP HOLDINGS LTD | 1.201196 |
| INTUITIVE SURGICAL INC | 0.000903 |
| PROCTER & GAMBLE CO | 0.006301 |
| QUALCOMM INC | 0.002913 |
| CATERPILLAR INC | 0.001192 |
| NVIDIA CORP | 0.057206 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.119422 |
| LOWES COS INC | 0.001473 |
| WH GROUP LTD | 7.716394 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.450351 |
| CHEVRON CORP | 0.004327 |
| CHINA TOWER CORP LTD | 3.25473 |
| SALESFORCE INC | 0.002399 |
| ADOBE INC | 0.001202 |
| ABBVIE INC | 0.004916 |
| UNITEDHEALTH GROUP INC | 0.002479 |
| GE AEROSPACE | 0.002658 |
| UNION PACIFIC CORP | 0.001536 |
| TESLA INC | 0.007276 |
| CHINA COAL ENERGY CO-H | 2.081267 |
| ELI LILLY & CO | 0.002339 |
| TSINGTAO BREWERY CO LTD | 0.635568 |
| CHINA HONGQIAO GROUP LTD | 2.063084 |
| UBER TECHNOLOGIES INC | 0.004971 |
| SCHWAB (CHARLES) CORP | 0.004429 |
| CHINA PETROLEUM & CHEMICAL CORP | 25.690043 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.563582 |
| MTR CORPORATION LTD | 1.25569 |
| CONCH CEMENT CO LTD | 1.408392 |
| HOME DEPOT INC | 0.002575 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002369 |
| PHILIP MORRIS INTERNATIONAL | 0.004161 |
| CHINA SHENHUA ENERGY CO-H | 4.0772 |
| THERMO FISHER SCIENTIFIC INC | 0.00101 |
| EATON CORPORATION PLC | 0.000961 |
| EXXON MOBIL CORP | 0.011425 |
| PALO ALTO NETWORKS INC | 0.001702 |
| STARBUCKS CORP | 0.003005 |
| ORACLE CORP | 0.004093 |
| PICC PROPERTY AND CASUALTY CO LTD | 6.043475 |
| MICRON TECHNOLOGY INC | 0.002735 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003551 |
| BOOKING HOLDINGS INC | 0.000082 |
| LINDE PLC | 0.001262 |
| GILEAD SCIENCES INC | 0.00332 |
| ARISTA NETWORKS INC | 0.002629 |
| AMAZON.COM INC | 0.023808 |
| KLA CORP | 0.000344 |
| CITIGROUP INC | 0.004462 |
| HAIER SMART HOME CO LTD-H | 1.531612 |
| STRYKER CORP | 0.000876 |
| INTUIT INC | 0.000707 |
| JOHNSON & JOHNSON | 0.006525 |
| POWER ASSETS HOLDINGS LTD | 1.039842 |
| ALPHABET INC-CL A | 0.015099 |
| AUTOMATIC DATA PROCESSING | 0.001093 |
| S&P GLOBAL INC | 0.000807 |
| BLACKROCK INC | 0.000382 |
| HONG KONG & CHINA GAS LTD ORD | 8.259652 |
| AT&T | 0.019035 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.165471 |
| TJX COMPANIES INC | 0.002967 |
| DEERE & CO | 0.000657 |
| FISERV INC | 0.001424 |
| WEICHAI POWER CO LTD | 1.570966 |
| BROADCOM INC | 0.011542 |
| PROGRESSIVE CORP | 0.001566 |
| LAM RESEARCH CORP | 0.003182 |
| ALPHABET INC C-SHARES | 0.01338 |
| MICROSOFT CORP | 0.018653 |
| NETFLIX INC | 0.00101 |
| COMCAST CORP-CLASS A | 0.009826 |
| MCDONALDS CORP | 0.002023 |
| AMERICAN EXPRESS CO | 0.001364 |
| CHINA LIFE INSURANCE CO LTD | 3.760997 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.401681 |
| META PLATFORMS INC | 0.005429 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.460744 |
| BOSTON SCIENTIFIC CORP | 0.003597 |
| PFIZER INC | 0.015331 |
| SPOTIFY TECHNOLOGY SA | 0.000369 |
| PEPSICO INC | 0.003647 |
| NEXTERA ENERGY INC | 0.005646 |
| AMGEN INC | 0.001514 |
| ANALOG DEVICES INC | 0.001276 |
| BRISTOL-MYERS SQUIBB CO | 0.00586 |
| WELLS FARGO & CO | 0.008004 |
| BLACKSTONE INC | 0.001762 |
| ADVANCED MICRO DEVICES | 0.003502 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.75953 |
| CHINA PACIFIC INSURANCE GR-H | 1.526004 |
| MASTERCARD INC-CLASS A | 0.002282 |
| CGN POWER CO LTD | 5.56311 |
| MORGAN STANLEY | 0.003047 |
| WALMART INC | 0.011189 |
| GOLDMAN SACHS GROUP INC | 0.000745 |
| SERVICENOW INC | 0.000534 |
| T-MOBILE US INC | 0.001225 |
| MEDTRONIC PLC | 0.003475 |
| COSTCO WHOLESALE CORP | 0.001188 |
| ACCENTURE PLC-CL A | 0.001775 |
| KKR & CO INC | 0.001666 |
| JIANGXI COPPER CO LTD-H | 0.715443 |
| DANAHER CORP | 0.001731 |
| ENN ENERGY HOLDINGS LTD | 0.514988 |
| NIKE INC | 0.002669 |
| ABBOTT LABORATORIES | 0.004618 |
| VERIZON COMMUNICATIONS INC | 0.011342 |
| JPMORGAN CHASE & CO | 0.00686 |
| COCA-COLA CO/THE | 0.010471 |