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 (17 Nov 2025): | 1242.00 |
| Day range: | 1240.74 / 1242.36 |
| Change abs./rel.: | -8.22 / -0.66% |
| Year range: | 839.46 / 1268.11 |
| Name | Index Shares |
|---|---|
| ART GROUP HOLDINGS LTD | 0.370194 |
| SILICON MOTION TECHNOLOGY | 0.009213 |
| CK ASSET HOLDINGS LTD | 0.525831 |
| KERRY PROPERTIES LTD ORD | 0.16593 |
| GOFINTECH INNOVATION LTD | 1.841405 |
| CHINA FINANCIAL LEASING GROUP LTD | 0.065666 |
| HANG SENG BANK LTD ORD | 0.205757 |
| FUTU HOLDINGS LTD-ADR | 0.017085 |
| HK ELECTRIC INVESTMENTS LTD | 0.658328 |
| REALORD GROUP HOLDINGS LTD | 0.116632 |
| MONGOLIAN MINING CORP | 0.133792 |
| PAX GLOBAL TECHNOLOGY LTD | 0.198069 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.240922 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.185665 |
| AGM GROUP HOLDINGS INC | 0.000533 |
| NEW HUO TECHNOLOGY HOLDINGS LTD | 0.093646 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.545826 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.288142 |
| TRADEGO FINTECH LTD | 0.087535 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.060494 |
| PACIFIC BASIN SHIPPING LIMITED | 1.271303 |
| CHERVON HOLDINGS LTD | 0.036583 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.107383 |
| KERRY LOGISTICS NETWORK LTD | 0.081536 |
| TONGGUAN GOLD GROUP LTD | 0.604237 |
| YUNFENG FINANCIAL GROUP LTD | 0.370105 |
| MAN WAH HOLDINGS LTD | 0.422192 |
| HAO TIAN INTERNATIONAL CONST | 2.17954 |
| MORIMATSU INTERNATIONAL HOLD | 0.104775 |
| MINT INCORPORATION LTD | 0.003667 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.165382 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.232741 |
| SUN HUNG KAI PROPERTIES | 0.386255 |
| UNITED ENERGY GROUP LTD | 3.381227 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.423531 |
| YIXIN GROUP LTD | 0.499174 |
| SIRNAOMICS LTD | 0.020974 |
| PCCW LTD ORD | 1.142139 |
| SUN ART RETAIL GROUP LTD ORD | 0.571569 |
| OSL GROUP LTD | 0.154275 |
| TOWNGAS SMART ENERGY CO LTD | 0.289481 |
| POWER ASSETS HOLDINGS LTD | 0.396804 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.387908 |
| SKYWORTH GROUP LTD | 0.170901 |
| CLP HOLDINGS LTD | 0.526744 |
| E&P GLOBAL HOLDINGS LTD | 0.662034 |
| SWIRE PACIFIC LTD ORD A | 0.106581 |
| DARKIRIS CL A ORD | 0.001111 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.845845 |
| CK HUTCHISON HOLDINGS LTD | 0.772827 |
| CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD | 0.091095 |
| TOKYO CHUO AUCTION HOLDINGS | 0.043902 |
| SINO LAND CO LTD ORD | 1.055113 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.091164 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.226503 |
| SINOMAB BIOSCIENCE LTD | 0.243686 |
| WHARF HOLDINGS LTD ORD | 0.278235 |
| CHINA MENGNIU DAIRY CO LTD | 0.856328 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.172422 |
| CHINA BEST GROUP HOLDING LTD | 0.348548 |
| CITYCHAMP WATCH & JEWELLERY GR | 0.545677 |
| SJM HOLDINGS | 0.752599 |
| VSTECS HOLDINGS LTD | 0.106414 |
| PC PARTNER GROUP LTD | 0.073341 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.353012 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.244276 |
| DL HOLDINGS GROUP LTD | 0.231049 |
| VALUE PARTNERS GROUP LTD | 0.286021 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.50132 |
| MASONGLORY ORD | 0.000795 |
| CHINA ORIENTAL GROUP CO LTD | 0.280861 |
| FWD ORD | 0.047461 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.685689 |
| DAH SING BANKING GROUP LTD ORD | 0.103184 |
| INTERNATIONAL BUSINESS SETTL | 2.459088 |
| CHINA EDUCATION GROUP HOLDIN | 0.29906 |
| LINK REIT | 0.756591 |
| CHINA GAS HOLDINGS LTD | 0.785847 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.058187 |
| SITC INTERNATIONAL HOLDINGS | 0.389763 |
| GALAXY ENTERTAINMENT GP. | 0.621554 |
| ALIBABA PICTURES GROUP LTD | 3.408426 |
| LINGBAO GOLD CO LTD | 0.169675 |
| FOSUN INTERNATIONAL LTD | 0.604192 |
| JS GLOBAL LIFESTYLE CO LTD | 0.333106 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.444853 |
| VOBILE GROUP LTD | 0.485765 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.284772 |
| HKT TRUST AND HKT LTD | 1.050738 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.100446 |
| HENDERSON LAND DEVELOPMENT ORD | 0.383028 |
| HANG LUNG GROUP LTD ORD | 0.223532 |
| BANK OF EAST ASIA LTD ORD | 0.264905 |
| THEME INTERNATIONL HLDGS LTD | 1.646256 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.396071 |
| FIRST PACIFIC CO | 0.669966 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347188 |
| EPSIUM ENTERPRISE ORD | 0.000768 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.294953 |
| CHINA WATER AFFAIRS GROUP LTD | 0.195019 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.35116 |
| CAFE DE CORAL HOLDINGS LTD ORD | 0.094115 |
| VIRTUAL MIND HOLDING CO LTD | 0.200084 |
| DREAMLAND LIMITED CLASS A | 0.002262 |
| ASMPT LIMITED | 0.09104 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.194621 |
| SSY GROUP LTD | 0.329959 |
| MGM CHINA HOLDINGS LTD | 0.235485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.295667 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.228844 |
| CHINA STAR ENTERTAINMENT LTD | 0.229289 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.181687 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.062915 |
| SHIMAO GROUP HOLDINGS LTD | 0.842582 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.398452 |
| MTR CORPORATION LTD | 0.457271 |
| BUDWEISER BREWING CO APAC LTD | 0.492592 |
| WYNN MACAU | 0.434657 |
| KINGBOARD HOLDINGS LTD | 0.172491 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.450364 |
| CHINA YOUZAN LTD | 6.005345 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.24656 |
| SWIRE PROPERTIES LTD | 0.301359 |
| GRAND T G GOLD HOLDINGS LTD | 1.240377 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.310173 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.147409 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.045918 |
| GOLDEN PONDER HOLDINGS LTD | 0.366966 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.218768 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.004194 |
| HKBN LTD | 0.207926 |
| SIMCERE PHARMACEUTICAL GROUP | 0.237114 |
| HUTCHMED CHINA LTD | 0.140639 |
| PITANIUM LIMITED CLASS A | 0.000939 |
| WASION HOLDINGS LTD | 0.132739 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.729995 |
| WH GROUP LTD | 2.209495 |
| HANG LUNG PROPERTIES LTD ORD | 0.506567 |
| GCL NEW ENERGY HOLDINGS LIMITED | 0.359925 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.176714 |
| SANDS CHINA LTD | 0.705715 |
| TIME INTERCONNECT TECHNOLOGY L | 0.159763 |
| AIA GROUP LTD | 3.054876 |
| DREAM INTERNATIONAL LTD | 0.044884 |
| TS LINES ORD | 0.087082 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.326413 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.272614 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.051841 |
| XINYI GLASS HOLDINGS CO LTD | 0.503427 |
| SUNEVISION HOLDINGS | 0.182689 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.056158 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.466278 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.088282 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.335391 |
| HONG KONG & CHINA GAS LTD ORD | 3.157798 |