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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 (05 Sep 2025): 1200.54
Day range:  1198.81 / 1202.32
Change abs./rel.:  14.50 / 1.22%
Year range:  818.87 / 1220.47
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HONG KONG EXCHANGES & CLEARING ORD 0.348727
THEME INTERNATIONL HLDGS LTD 1.653557
CLP HOLDINGS LTD 0.52908
KINGBOARD HOLDINGS LTD 0.173256
GEMDALE PROPERTIES & INVESTMEN 1.32625
JS GLOBAL LIFESTYLE CO LTD 0.334583
NEW WORLD DEVELOPMENT CO LTD ORD 0.400219
QINGDAO PORT INTERNATIONAL CO LTD 0.24199
EVERBRIGHT DIGITAL HOLDING ORD 0.0025
FORTUNE REAL ESTATE INVESTMENT TRUST 0.42541
KERRY PROPERTIES LTD ORD 0.166666
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.24536
MAN WAH HOLDINGS LTD 0.424064
CATHAY PACIFIC AIRWAYS LTD ORD 0.176198
MINT INCORPORATION LTD 0.003249
GEELY AUTOMOBILE HOLDINGS LT 1.687403
TECHTRONIC INDUSTRIES CO LTD ORD 0.397882
SINO LAND CO LTD ORD 1.059792
HANG LUNG GROUP LTD ORD 0.224524
STELLA INTERNATIONAL HLDGS LTD ORD 0.165619
PITANIUM LIMITED CLASS A 0.000943
PAX GLOBAL TECHNOLOGY LTD 0.198947
HKT TRUST AND HKT LTD 1.055398
WYNN MACAU 0.43658
CHERVON HOLDINGS LTD 0.036746
CITYCHAMP WATCH & JEWELLERY GR 0.321751
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.472686
XINYI GLASS HOLDINGS CO LTD 0.501745
FOSUN INTERNATIONAL LTD 0.606858
CHINA WATER AFFAIRS GROUP LTD 0.195884
CHINA MENGNIU DAIRY CO LTD 0.861762
CAFE DE CORAL HOLDINGS LTD ORD 0.094532
AIA GROUP LTD 3.105099
HONG KONG & CHINA GAS LTD ORD 3.171802
MELCO RESORTS ENTERTAINMENT ADR 0.053277
POWER ASSETS HOLDINGS LTD 0.398564
CK INFRASTRUCTURE HOLDINGS LTD 0.177497
HK ELECTRIC INVESTMENTS LTD 0.661248
CHINA ORIENTAL GROUP CO LTD 0.282107
MOON INC 0.055544
FIRST PACIFIC CO 0.672937
SINOMAB BIOSCIENCE LTD 0.130255
OSL GROUP LTD 0.112456
PACIFIC BASIN SHIPPING LIMITED 1.505491
SWIRE PACIFIC LTD ORD B 0.217788
CRYSTAL INTERNATIONAL GROUP LT 0.195484
TIME INTERCONNECT TECHNOLOGY L 0.160043
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060762
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.182493
VOBILE GROUP LTD 0.479439
TS LINES ORD 0.087468
SKYWORTH GROUP LTD 0.171659
BANK OF EAST ASIA LTD ORD 0.266049
SINO BIOPHARMACEUTICAL LTD ORD 2.858466
YUNFENG FINANCIAL GROUP LTD 0.315823
CK HUTCHISON HOLDINGS LTD 0.776255
SANDS CHINA LTD 0.708844
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.091572
GCL TECHNOLOGY HOLDINGS LTD 6.438883
DAH SING FINANCIAL HOLDINGS LTD 0.052071
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.091499
SITC INTERNATIONAL HOLDINGS 0.391492
HOPSON DEVELOPMENT HOLDINGS LTD 0.28942
CSPC PHARMACEUTICAL GROUP LTD 2.360829
SUNEVISION HOLDINGS 0.183486
ALIBABA PICTURES GROUP LTD 3.423542
KERRY LOGISTICS NETWORK LTD 0.081898
VTECH (V TECH) HOLDINGS LTD ORD 0.046121
SILICON MOTION TECHNOLOGY 0.009413
DREAM INTERNATIONAL LTD 0.045083
KINGBOARD LAMINATES HOLDINGS ORD 0.233773
LINK REIT 0.758501
HYSAN DEVELOPMENT CO LTD ORD 0.173187
GOLDEN PONDER HOLDINGS LTD 0.200609
WHARF HOLDINGS LTD ORD 0.279469
COMBA TELECOM SYSTEMS HOLDIN 0.543759
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.19081
HANG SENG BANK LTD ORD 0.207389
LEE & MAN PAPER MANUFACTURING ORD 0.336878
HUTCHMED CHINA LTD 0.141256
GRAND PHARMACEUTICAL GROUP LTD 0.296261
SWIRE PROPERTIES LTD 0.302695
SSY GROUP LTD 0.331422
SHANGRI LA ASIA LTD ORD 0.402078
MTR CORPORATION LTD 0.459299
DL HOLDINGS GROUP LTD 0.164409
MGM CHINA HOLDINGS LTD 0.236435
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.313815
CHINA YOUZAN LTD 6.031979
LINGBAO GOLD CO LTD 0.170427
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.452361
YIXIN GROUP LTD 0.50052
MORIMATSU INTERNATIONAL HOLD 0.134296
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.219738
EMPEROR WATCH & JEWELLERY LTD 0.864747
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.227508
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.389628
SUN ART RETAIL GROUP LTD ORD 0.574104
CHOW TAI FOOK JEWELLERY LTD. 0.503543
MELCO INTERNATIONAL DEVELOPMENT LTD 0.247653
SKYLINE BUILDERS GROUP HOLDING LTD 0.002707
GRAND T G GOLD HOLDINGS LTD 0.942259
SJM HOLDINGS 0.755936
ART GROUP HOLDINGS LTD 0.371836
CK ASSET HOLDINGS LTD 0.528163
PCCW LTD ORD 1.147204
UNITED ENERGY GROUP LTD 3.396222
CHINA EDUCATION GROUP HOLDIN 0.300387
BUDWEISER BREWING CO APAC LTD 0.494777
CHINA GAS HOLDINGS LTD 0.789332
ASMPT LIMITED 0.091444
HAO TIAN INTERNATIONAL CONST 1.129288
SUN HUNG KAI PROPERTIES 0.387968
DFI RETAIL GROUP HOLDINGS LTD 0.088674
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.282257
VSTECS HOLDINGS LTD 0.170687
WH GROUP LTD 2.219294
PC PARTNER GROUP LTD 0.073666
HUABAO INTERNATIONAL HOLDINGS LTD 0.273823
TOWNGAS SMART ENERGY CO LTD 0.287802
HONGKONG LAND HOLDINGS LTD ORD 0.298793
GALAXY ENTERTAINMENT GP. 0.62431
WASION HOLDINGS LTD 0.133328
SWIRE PACIFIC LTD ORD A 0.107054
DAH SING BANKING GROUP LTD ORD 0.103641
SIMCERE PHARMACEUTICAL GROUP 0.203151
JARDINE MATHESON HOLDINGS LIMITED 0.058445
REALORD GROUP HOLDINGS LTD 0.117149
FUTU HOLDINGS LTD-ADR 0.017161
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.446826
HANG LUNG PROPERTIES LTD ORD 0.503316
MONGOLIAN MINING CORP 0.133538
HKBN LTD 0.208848
HENDERSON LAND DEVELOPMENT ORD 0.384727
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.107859
L.K. TECHNOLOGY HOLDINGS LTD 0.148063
TONGGUAN GOLD GROUP LTD 0.606917