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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 (24 Oct 2025): 1193.70
Day range:  1191.19 / 1193.84
Change abs./rel.:  8.45 / 0.71%
Year range:  839.46 / 1236.14
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
HYSAN DEVELOPMENT CO LTD ORD 0.173763
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.246175
SINO BIOPHARMACEUTICAL LTD ORD 2.867971
SWIRE PACIFIC LTD ORD A 0.107409
SITC INTERNATIONAL HOLDINGS 0.392794
HUABAO INTERNATIONAL HOLDINGS LTD 0.274733
AIA GROUP LTD 3.115424
FIRST PACIFIC CO 0.675175
JARDINE MATHESON HOLDINGS LIMITED 0.058639
DREAM INTERNATIONAL LTD 0.045233
WYNN MACAU 0.438032
TOWNGAS SMART ENERGY CO LTD 0.288759
MOON INC 0.055729
ASMPT LIMITED 0.091748
KERRY LOGISTICS NETWORK LTD 0.08217
REALORD GROUP HOLDINGS LTD 0.117539
CHINA GAS HOLDINGS LTD 0.791957
KINGBOARD HOLDINGS LTD 0.173832
YUNFENG FINANCIAL GROUP LTD 0.316873
GEELY AUTOMOBILE HOLDINGS LT 1.693014
PAX GLOBAL TECHNOLOGY LTD 0.199609
GCL TECHNOLOGY HOLDINGS LTD 6.460293
GRAND PHARMACEUTICAL GROUP LTD 0.297246
PACIFIC BASIN SHIPPING LIMITED 1.510497
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.477583
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.220469
BUDWEISER BREWING CO APAC LTD 0.496422
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.091804
UNITED ENERGY GROUP LTD 3.407515
GALAXY ENTERTAINMENT GP. 0.626386
SUN HUNG KAI PROPERTIES 0.389258
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.453866
VTECH (V TECH) HOLDINGS LTD ORD 0.046275
PC PARTNER GROUP LTD 0.073911
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.390924
HENDERSON LAND DEVELOPMENT ORD 0.386006
WASION HOLDINGS LTD 0.133771
OSL GROUP LTD 0.11283
EVERBRIGHT DIGITAL HOLDING ORD 0.002509
HONGKONG LAND HOLDINGS LTD ORD 0.299787
GOLDEN PONDER HOLDINGS LTD 0.402553
WH GROUP LTD 2.226673
HONG KONG & CHINA GAS LTD ORD 3.182349
SKYLINE BUILDERS GROUP HOLDING LTD 0.002716
EMPEROR WATCH & JEWELLERY LTD 0.867623
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.283195
DAH SING FINANCIAL HOLDINGS LTD 0.052244
CHERVON HOLDINGS LTD 0.036868
QINGDAO PORT INTERNATIONAL CO LTD 0.242795
SHANGRI LA ASIA LTD ORD 0.403415
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.228264
TS LINES ORD 0.087759
CK INFRASTRUCTURE HOLDINGS LTD 0.178088
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.091877
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060964
HUTCHMED CHINA LTD 0.141726
HONG KONG EXCHANGES & CLEARING ORD 0.349887
STELLA INTERNATIONAL HLDGS LTD ORD 0.16617
KERRY PROPERTIES LTD ORD 0.16722
SINO LAND CO LTD ORD 1.063316
XINYI GLASS HOLDINGS CO LTD 0.503413
HK ELECTRIC INVESTMENTS LTD 0.663447
HOPSON DEVELOPMENT HOLDINGS LTD 0.290382
TIME INTERCONNECT TECHNOLOGY L 0.160575
FUTU HOLDINGS LTD-ADR 0.017218
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.448311
CRYSTAL INTERNATIONAL GROUP LT 0.196134
BANK OF EAST ASIA LTD ORD 0.266934
COMBA TELECOM SYSTEMS HOLDIN 0.545567
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.183099
CHINA ORIENTAL GROUP CO LTD 0.283045
MORIMATSU INTERNATIONAL HOLD 0.134743
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.318184
SANDS CHINA LTD 0.711201
MELCO INTERNATIONAL DEVELOPMENT LTD 0.248477
HANG LUNG GROUP LTD ORD 0.22527
CK ASSET HOLDINGS LTD 0.529919
GEMDALE PROPERTIES & INVESTMEN 1.33066
ART GROUP HOLDINGS LTD 0.373072
GRAND T G GOLD HOLDINGS LTD 0.945393
MONGOLIAN MINING CORP 0.133982
CHINA WATER AFFAIRS GROUP LTD 0.196536
CHOW TAI FOOK JEWELLERY LTD. 0.505217
SILICON MOTION TECHNOLOGY 0.009444
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.108218
HANG SENG BANK LTD ORD 0.208079
PCCW LTD ORD 1.151019
FORTUNE REAL ESTATE INVESTMENT TRUST 0.426824
SKYWORTH GROUP LTD 0.172229
HKBN LTD 0.209542
TONGGUAN GOLD GROUP LTD 0.608935
SWIRE PACIFIC LTD ORD B 0.218512
DAH SING BANKING GROUP LTD ORD 0.103986
CHINA MENGNIU DAIRY CO LTD 0.864627
MAN WAH HOLDINGS LTD 0.425474
MTR CORPORATION LTD 0.460826
L.K. TECHNOLOGY HOLDINGS LTD 0.148555
LINK REIT 0.761023
MGM CHINA HOLDINGS LTD 0.237221
CSPC PHARMACEUTICAL GROUP LTD 2.368679
SWIRE PROPERTIES LTD 0.303702
TECHTRONIC INDUSTRIES CO LTD ORD 0.399205
LINGBAO GOLD CO LTD 0.170994
CHINA EDUCATION GROUP HOLDIN 0.301385
LEE & MAN PAPER MANUFACTURING ORD 0.337998
SSY GROUP LTD 0.332524
THEME INTERNATIONL HLDGS LTD 1.659055
SJM HOLDINGS 0.75845
CAFE DE CORAL HOLDINGS LTD ORD 0.094846
KINGBOARD LAMINATES HOLDINGS ORD 0.23455
CITYCHAMP WATCH & JEWELLERY GR 0.322821
VSTECS HOLDINGS LTD 0.171254
MELCO RESORTS ENTERTAINMENT ADR 0.053454
HAO TIAN INTERNATIONAL CONST 1.133043
HANG LUNG PROPERTIES LTD ORD 0.504989
WHARF HOLDINGS LTD ORD 0.280398
FOSUN INTERNATIONAL LTD 0.608876
JS GLOBAL LIFESTYLE CO LTD 0.335696
SINOMAB BIOSCIENCE LTD 0.130688
POWER ASSETS HOLDINGS LTD 0.399889
MINT INCORPORATION LTD 0.003259
ALIBABA PICTURES GROUP LTD 3.434926
CLP HOLDINGS LTD 0.530839
DL HOLDINGS GROUP LTD 0.164956
SIMCERE PHARMACEUTICAL GROUP 0.203826
PITANIUM LIMITED CLASS A 0.000947
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.191444
SUNEVISION HOLDINGS 0.184097
CHINA YOUZAN LTD 6.052036
YIXIN GROUP LTD 0.502184
CATHAY PACIFIC AIRWAYS LTD ORD 0.176784
DFI RETAIL GROUP HOLDINGS LTD 0.088968
VOBILE GROUP LTD 0.481034
NEW WORLD DEVELOPMENT CO LTD ORD 0.40155
SUN ART RETAIL GROUP LTD ORD 0.576013
HKT TRUST AND HKT LTD 1.058907
CK HUTCHISON HOLDINGS LTD 0.778836