Back to Search

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 (25 Aug 2025): 1220.47
Day range:  1217.35 / 1221.11
Change abs./rel.:  20.60 / 1.72%
Year range:  818.87 / 1221.11
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
FOSUN INTERNATIONAL LTD 0.603457
SUN ART RETAIL GROUP LTD ORD 0.570887
ASMPT LIMITED 0.090932
STELLA INTERNATIONAL HLDGS LTD ORD 0.164691
SILICON MOTION TECHNOLOGY 0.00936
COMBA TELECOM SYSTEMS HOLDIN 0.540711
CHINA GAS HOLDINGS LTD 0.784908
TECHTRONIC INDUSTRIES CO LTD ORD 0.395652
PAX GLOBAL TECHNOLOGY LTD 0.197832
KERRY LOGISTICS NETWORK LTD 0.081439
PACIFIC BASIN SHIPPING LIMITED 1.497053
SINOMAB BIOSCIENCE LTD 0.129525
SUN HUNG KAI PROPERTIES 0.385793
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.243984
HENDERSON LAND DEVELOPMENT ORD 0.382571
SWIRE PACIFIC LTD ORD A 0.106453
DAH SING BANKING GROUP LTD ORD 0.10306
HUABAO INTERNATIONAL HOLDINGS LTD 0.272288
TS LINES ORD 0.086978
HUTCHMED CHINA LTD 0.140465
L.K. TECHNOLOGY HOLDINGS LTD 0.147233
TIME INTERCONNECT TECHNOLOGY L 0.159146
FORTUNE REAL ESTATE INVESTMENT TRUST 0.423025
BUDWEISER BREWING CO APAC LTD 0.492004
VSTECS HOLDINGS LTD 0.16973
GEELY AUTOMOBILE HOLDINGS LT 1.677945
MELCO INTERNATIONAL DEVELOPMENT LTD 0.246265
AIA GROUP LTD 3.087695
HAO TIAN INTERNATIONAL CONST 1.122958
JS GLOBAL LIFESTYLE CO LTD 0.332708
HONGKONG LAND HOLDINGS LTD ORD 0.297118
MOON INC 0.055233
BANK OF EAST ASIA LTD ORD 0.264558
TONGGUAN GOLD GROUP LTD 0.603515
KERRY PROPERTIES LTD ORD 0.165732
UNITED ENERGY GROUP LTD 3.377186
PITANIUM LIMITED CLASS A 0.000938
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.464432
SWIRE PACIFIC LTD ORD B 0.216567
SSY GROUP LTD 0.329565
VOBILE GROUP LTD 0.476752
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.218507
CK ASSET HOLDINGS LTD 0.525203
SHANGRI LA ASIA LTD ORD 0.399825
DL HOLDINGS GROUP LTD 0.163488
GRAND T G GOLD HOLDINGS LTD 0.936978
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.306451
GEMDALE PROPERTIES & INVESTMEN 1.318817
CHINA WATER AFFAIRS GROUP LTD 0.194786
SITC INTERNATIONAL HOLDINGS 0.389298
WHARF HOLDINGS LTD ORD 0.277903
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.280674
HANG SENG BANK LTD ORD 0.206227
FUTU HOLDINGS LTD-ADR 0.017065
CHINA MENGNIU DAIRY CO LTD 0.856932
VTECH (V TECH) HOLDINGS LTD ORD 0.045863
PC PARTNER GROUP LTD 0.073253
LINGBAO GOLD CO LTD 0.169472
JARDINE MATHESON HOLDINGS LIMITED 0.058117
CK HUTCHISON HOLDINGS LTD 0.771904
GRAND PHARMACEUTICAL GROUP LTD 0.294601
CATHAY PACIFIC AIRWAYS LTD ORD 0.17521
HONG KONG & CHINA GAS LTD ORD 3.154025
MORIMATSU INTERNATIONAL HOLD 0.133543
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.091059
PCCW LTD ORD 1.140774
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.387445
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.18147
DREAM INTERNATIONAL LTD 0.04483
GCL TECHNOLOGY HOLDINGS LTD 6.402793
KINGBOARD LAMINATES HOLDINGS ORD 0.232463
CHINA ORIENTAL GROUP CO LTD 0.280526
EVERBRIGHT DIGITAL HOLDING ORD 0.002486
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.090987
SINO LAND CO LTD ORD 1.053852
MAN WAH HOLDINGS LTD 0.421687
EMPEROR WATCH & JEWELLERY LTD 0.8599
WASION HOLDINGS LTD 0.132581
HK ELECTRIC INVESTMENTS LTD 0.657542
NEW WORLD DEVELOPMENT CO LTD ORD 0.397976
GALAXY ENTERTAINMENT GP. 0.620811
CAFE DE CORAL HOLDINGS LTD ORD 0.094002
CSPC PHARMACEUTICAL GROUP LTD 2.347597
OSL GROUP LTD 0.111825
XINYI GLASS HOLDINGS CO LTD 0.498933
HANG LUNG PROPERTIES LTD ORD 0.500495
LINK REIT 0.75425
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.107254
CHERVON HOLDINGS LTD 0.03654
HANG LUNG GROUP LTD ORD 0.223265
CHINA EDUCATION GROUP HOLDIN 0.298703
CHOW TAI FOOK JEWELLERY LTD. 0.500721
ART GROUP HOLDINGS LTD 0.369752
SINO BIOPHARMACEUTICAL LTD ORD 2.842444
WYNN MACAU 0.434133
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060422
HOPSON DEVELOPMENT HOLDINGS LTD 0.287798
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.18974
HONG KONG EXCHANGES & CLEARING ORD 0.346773
GOLDEN PONDER HOLDINGS LTD 0.199485
WH GROUP LTD 2.206855
MINT INCORPORATION LTD 0.00323
MELCO RESORTS ENTERTAINMENT ADR 0.052978
SIMCERE PHARMACEUTICAL GROUP 0.202012
CHINA YOUZAN LTD 5.99817
HYSAN DEVELOPMENT CO LTD ORD 0.172216
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.444321
HKBN LTD 0.207677
KINGBOARD HOLDINGS LTD 0.172285
SUNEVISION HOLDINGS 0.182458
CITYCHAMP WATCH & JEWELLERY GR 0.319947
MTR CORPORATION LTD 0.456725
LEE & MAN PAPER MANUFACTURING ORD 0.33499
DAH SING FINANCIAL HOLDINGS LTD 0.051779
POWER ASSETS HOLDINGS LTD 0.39633
YUNFENG FINANCIAL GROUP LTD 0.314053
YIXIN GROUP LTD 0.497714
HKT TRUST AND HKT LTD 1.049482
SJM HOLDINGS 0.751699
DFI RETAIL GROUP HOLDINGS LTD 0.088177
CLP HOLDINGS LTD 0.526115
MONGOLIAN MINING CORP 0.13279
CK INFRASTRUCTURE HOLDINGS LTD 0.176502
QINGDAO PORT INTERNATIONAL CO LTD 0.240634
SANDS CHINA LTD 0.704871
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.449826
ALIBABA PICTURES GROUP LTD 3.404354
MGM CHINA HOLDINGS LTD 0.23511
TOWNGAS SMART ENERGY CO LTD 0.286189
THEME INTERNATIONL HLDGS LTD 1.644289
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.226232
SWIRE PROPERTIES LTD 0.300999
SKYWORTH GROUP LTD 0.170697
REALORD GROUP HOLDINGS LTD 0.116492
SKYLINE BUILDERS GROUP HOLDING LTD 0.002692
CRYSTAL INTERNATIONAL GROUP LT 0.194388
FIRST PACIFIC CO 0.669165