Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4JZ3 |
| Bloomberg Ticker: | |
| WKN: | SLA4JZ |
Current Quotes
| Last quote (30 Jan 2026): | 1330.16 |
| Day range: | 1329.66 / 1331.01 |
| Change abs./rel.: | -20.50 / -1.52% |
| Year range: | 839.46 / 1350.66 |
| Name | Index Shares |
|---|---|
| SILICON MOTION TECHNOLOGY | 0.00947 |
| SSY GROUP LTD | 0.339154 |
| MTR CORPORATION LTD | 0.470015 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.296172 |
| ASMPT LIMITED | 0.093578 |
| CHINA WATER AFFAIRS GROUP LTD | 0.200454 |
| MGM CHINA HOLDINGS LTD | 0.242048 |
| WYNN MACAU | 0.44677 |
| HKT TRUST AND HKT LTD | 1.08002 |
| PACIFIC BASIN SHIPPING LIMITED | 1.306732 |
| PAX GLOBAL TECHNOLOGY LTD | 0.203589 |
| HANG LUNG PROPERTIES LTD ORD | 0.520684 |
| SKYWORTH GROUP LTD | 0.175664 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.235222 |
| SWIRE PROPERTIES LTD | 0.309757 |
| WHARF HOLDINGS LTD ORD | 0.285989 |
| E&P GLOBAL HOLDINGS LTD | 0.680484 |
| DREAM INTERNATIONAL LTD | 0.046134 |
| CHINA YOUZAN LTD | 6.172706 |
| TONGGUAN GOLD GROUP LTD | 0.621076 |
| TIME INTERCONNECT TECHNOLOGY L | 0.164216 |
| CHINA ORIENTAL GROUP CO LTD | 0.288689 |
| XINYI GLASS HOLDINGS CO LTD | 0.517457 |
| HUTCHMED CHINA LTD | 0.144558 |
| CK HUTCHISON HOLDINGS LTD | 0.794365 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.346686 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.561038 |
| NEW HUO TECHNOLOGY HOLDINGS LTD | 0.096255 |
| CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD | 0.093634 |
| HANG LUNG GROUP LTD ORD | 0.229762 |
| AGM GROUP HOLDINGS INC | 0.000548 |
| FOSUN INTERNATIONAL LTD | 0.62103 |
| CHINA EDUCATION GROUP HOLDIN | 0.307395 |
| WASION HOLDINGS LTD | 0.136439 |
| SUN HUNG KAI PROPERTIES | 0.397019 |
| PCCW LTD ORD | 1.173968 |
| MAN WAH HOLDINGS LTD | 0.433958 |
| CITYCHAMP WATCH & JEWELLERY GR | 0.560885 |
| BANK OF EAST ASIA LTD ORD | 0.272288 |
| TS LINES ORD | 0.089509 |
| ART GROUP HOLDINGS LTD | 0.380511 |
| FWD ORD | 0.048784 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.925154 |
| YUNFENG FINANCIAL GROUP LTD | 0.380419 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.103246 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.200045 |
| BUDWEISER BREWING CO APAC LTD | 0.50632 |
| TOKYO CHUO AUCTION HOLDINGS | 0.045125 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.053286 |
| AIA GROUP LTD | 3.140011 |
| DARKIRIS CL A ORD | 0.001142 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.18675 |
| SJM HOLDINGS | 0.773573 |
| MONGOLIAN MINING CORP | 0.13752 |
| MASONGLORY ORD | 0.000817 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.435335 |
| HAO TIAN INTERNATIONAL CONST | 2.240281 |
| CHINA GAS HOLDINGS LTD | 0.807747 |
| CK ASSET HOLDINGS LTD | 0.540485 |
| DREAMLAND LIMITED CLASS A | 0.002325 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.064668 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.047197 |
| HENDERSON LAND DEVELOPMENT ORD | 0.393703 |
| GOLDEN PONDER HOLDINGS LTD | 0.377193 |
| CHINA BEST GROUP HOLDING LTD | 0.358262 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.732667 |
| SUN ART RETAIL GROUP LTD ORD | 0.587498 |
| LINGBAO GOLD CO LTD | 0.174403 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.224865 |
| MAYNILAD WATER SERVICES INC | 0.004004 |
| KERRY LOGISTICS NETWORK LTD | 0.083808 |
| UNITED ENERGY GROUP LTD | 3.475457 |
| MINT INCORPORATION LTD | 0.003769 |
| HKBN LTD | 0.21372 |
| CLP HOLDINGS LTD | 0.541424 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.280211 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.45725 |
| DAH SING BANKING GROUP LTD ORD | 0.106059 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.462915 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.344737 |
| DL HOLDINGS GROUP LTD | 0.237488 |
| SINO LAND CO LTD ORD | 1.084517 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.169991 |
| CHINA STAR ENTERTAINMENT LTD | 0.235679 |
| MORIMATSU INTERNATIONAL HOLD | 0.107695 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.247636 |
| EPSIUM ENTERPRISE ORD | 0.000789 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.398718 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.91755 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.251084 |
| SIRNAOMICS LTD | 0.021558 |
| HK ELECTRIC INVESTMENTS LTD | 0.676675 |
| GCL NEW ENERGY HOLDINGS LIMITED | 0.369956 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.409556 |
| KERRY PROPERTIES LTD ORD | 0.170554 |
| JS GLOBAL LIFESTYLE CO LTD | 0.342389 |
| FUTU HOLDINGS LTD-ADR | 0.017561 |
| HONG KONG & CHINA GAS LTD ORD | 3.245801 |
| VIRTUAL MIND HOLDING CO LTD | 0.20566 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.057723 |
| CHINA MENGNIU DAIRY CO LTD | 0.880192 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.151517 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.507141 |
| SINOMAB BIOSCIENCE LTD | 0.250477 |
| REALORD GROUP HOLDINGS LTD | 0.119882 |
| ALIBABA PICTURES GROUP LTD | 3.503414 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.515291 |
| SHIMAO GROUP HOLDINGS LTD | 0.866064 |
| CHERVON HOLDINGS LTD | 0.037603 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.181638 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.321979 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.303907 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.416684 |
| VOBILE GROUP LTD | 0.499302 |
| SITC INTERNATIONAL HOLDINGS | 0.400625 |
| GALAXY ENTERTAINMENT GP. | 0.638875 |
| VSTECS HOLDINGS LTD | 0.10938 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.190839 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.004311 |
| OSL GROUP LTD | 0.158575 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.239227 |
| VALUE PARTNERS GROUP LTD | 0.293992 |
| GRAND T G GOLD HOLDINGS LTD | 1.274945 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.177227 |
| TRADEGO FINTECH LTD | 0.089975 |
| TOWNGAS SMART ENERGY CO LTD | 0.297548 |
| SWIRE PACIFIC LTD ORD A | 0.109551 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.06218 |
| INTERNATIONAL BUSINESS SETTL | 2.527619 |
| KINGBOARD HOLDINGS LTD | 0.177298 |
| SIMCERE PHARMACEUTICAL GROUP | 0.243722 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.253431 |
| SANDS CHINA LTD | 0.725382 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.232815 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.110375 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059808 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.362849 |
| WH GROUP LTD | 2.27107 |
| POWER ASSETS HOLDINGS LTD | 0.407862 |
| LINK REIT | 0.777676 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.33551 |
| CHINA FINANCIAL LEASING GROUP LTD | 0.067496 |
| THEME INTERNATIONL HLDGS LTD | 1.692134 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.090742 |
| FIRST PACIFIC CO | 0.688637 |
| SUNEVISION HOLDINGS | 0.18778 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.303173 |
| GOFINTECH INNOVATION LTD | 1.892723 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.356863 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.407109 |
| CAFE DE CORAL HOLDINGS LTD ORD | 0.096738 |
| YIXIN GROUP LTD | 0.513085 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093705 |