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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 (17 Oct 2025): 1166.41
Day range:  1161.93 / 1166.87
Change abs./rel.:  -19.83 / -1.67%
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
CLP HOLDINGS LTD 0.530513
GEMDALE PROPERTIES & INVESTMEN 1.329843
TONGGUAN GOLD GROUP LTD 0.608561
CHINA ORIENTAL GROUP CO LTD 0.282871
MONGOLIAN MINING CORP 0.1339
THEME INTERNATIONL HLDGS LTD 1.658036
SANDS CHINA LTD 0.710765
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.453587
SJM HOLDINGS 0.757984
SINO BIOPHARMACEUTICAL LTD ORD 2.86621
ALIBABA PICTURES GROUP LTD 3.432817
GRAND T G GOLD HOLDINGS LTD 0.944812
SWIRE PROPERTIES LTD 0.303515
DAH SING BANKING GROUP LTD ORD 0.103922
HUTCHMED CHINA LTD 0.141639
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.191326
BANK OF EAST ASIA LTD ORD 0.26677
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.091747
SUN HUNG KAI PROPERTIES 0.389019
UNITED ENERGY GROUP LTD 3.405423
BUDWEISER BREWING CO APAC LTD 0.496117
CHERVON HOLDINGS LTD 0.036845
SKYWORTH GROUP LTD 0.172124
PACIFIC BASIN SHIPPING LIMITED 1.50957
VSTECS HOLDINGS LTD 0.171149
HANG LUNG PROPERTIES LTD ORD 0.504679
MORIMATSU INTERNATIONAL HOLD 0.13466
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.283021
WHARF HOLDINGS LTD ORD 0.280226
LEE & MAN PAPER MANUFACTURING ORD 0.337791
PCCW LTD ORD 1.150312
GOLDEN PONDER HOLDINGS LTD 0.402305
XINYI GLASS HOLDINGS CO LTD 0.503104
HONG KONG & CHINA GAS LTD ORD 3.180395
TS LINES ORD 0.087705
TECHTRONIC INDUSTRIES CO LTD ORD 0.39896
CSPC PHARMACEUTICAL GROUP LTD 2.367225
KINGBOARD LAMINATES HOLDINGS ORD 0.234406
HONGKONG LAND HOLDINGS LTD ORD 0.299603
TOWNGAS SMART ENERGY CO LTD 0.288582
ASMPT LIMITED 0.091692
CHINA YOUZAN LTD 6.04832
GALAXY ENTERTAINMENT GP. 0.626001
MOON INC 0.055694
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.09182
CHINA EDUCATION GROUP HOLDIN 0.3012
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.108151
FOSUN INTERNATIONAL LTD 0.608502
PC PARTNER GROUP LTD 0.073866
CK ASSET HOLDINGS LTD 0.529594
CATHAY PACIFIC AIRWAYS LTD ORD 0.176675
KERRY LOGISTICS NETWORK LTD 0.08212
HENDERSON LAND DEVELOPMENT ORD 0.385769
FIRST PACIFIC CO 0.67476
HKBN LTD 0.209414
MTR CORPORATION LTD 0.460543
HYSAN DEVELOPMENT CO LTD ORD 0.173656
KERRY PROPERTIES LTD ORD 0.167117
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.182987
CK INFRASTRUCTURE HOLDINGS LTD 0.177978
SKYLINE BUILDERS GROUP HOLDING LTD 0.002714
SIMCERE PHARMACEUTICAL GROUP 0.203701
YUNFENG FINANCIAL GROUP LTD 0.316678
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.228124
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.246024
JARDINE MATHESON HOLDINGS LIMITED 0.058603
HAO TIAN INTERNATIONAL CONST 1.132347
OSL GROUP LTD 0.11276
CHINA MENGNIU DAIRY CO LTD 0.864096
MELCO INTERNATIONAL DEVELOPMENT LTD 0.248324
GCL TECHNOLOGY HOLDINGS LTD 6.456326
SINO LAND CO LTD ORD 1.062663
VOBILE GROUP LTD 0.480738
EMPEROR WATCH & JEWELLERY LTD 0.86709
DFI RETAIL GROUP HOLDINGS LTD 0.088914
HUABAO INTERNATIONAL HOLDINGS LTD 0.274565
WYNN MACAU 0.437763
HONG KONG EXCHANGES & CLEARING ORD 0.349672
SILICON MOTION TECHNOLOGY 0.009438
SUNEVISION HOLDINGS 0.183984
PAX GLOBAL TECHNOLOGY LTD 0.199486
ART GROUP HOLDINGS LTD 0.372843
L.K. TECHNOLOGY HOLDINGS LTD 0.148464
NEW WORLD DEVELOPMENT CO LTD ORD 0.401303
SUN ART RETAIL GROUP LTD ORD 0.57566
SWIRE PACIFIC LTD ORD A 0.107344
DAH SING FINANCIAL HOLDINGS LTD 0.052212
MAN WAH HOLDINGS LTD 0.425213
LINK REIT 0.760556
HKT TRUST AND HKT LTD 1.058257
WH GROUP LTD 2.225306
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.220334
CHINA WATER AFFAIRS GROUP LTD 0.196415
TIME INTERCONNECT TECHNOLOGY L 0.160476
JS GLOBAL LIFESTYLE CO LTD 0.33549
WASION HOLDINGS LTD 0.133689
HK ELECTRIC INVESTMENTS LTD 0.663039
SINOMAB BIOSCIENCE LTD 0.130608
VTECH (V TECH) HOLDINGS LTD ORD 0.046246
AIA GROUP LTD 3.113511
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.390684
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.448036
COMBA TELECOM SYSTEMS HOLDIN 0.545232
CHINA GAS HOLDINGS LTD 0.79147
HANG LUNG GROUP LTD ORD 0.225132
CAFE DE CORAL HOLDINGS LTD ORD 0.094788
GRAND PHARMACEUTICAL GROUP LTD 0.297064
MGM CHINA HOLDINGS LTD 0.237076
SHANGRI LA ASIA LTD ORD 0.403167
GEELY AUTOMOBILE HOLDINGS LT 1.691974
DREAM INTERNATIONAL LTD 0.045205
HANG SENG BANK LTD ORD 0.207951
HOPSON DEVELOPMENT HOLDINGS LTD 0.290204
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.317374
SITC INTERNATIONAL HOLDINGS 0.392552
CHOW TAI FOOK JEWELLERY LTD. 0.504907
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.476676
DL HOLDINGS GROUP LTD 0.164855
CITYCHAMP WATCH & JEWELLERY GR 0.322622
SWIRE PACIFIC LTD ORD B 0.218378
POWER ASSETS HOLDINGS LTD 0.399643
FORTUNE REAL ESTATE INVESTMENT TRUST 0.426562
CK HUTCHISON HOLDINGS LTD 0.778357
STELLA INTERNATIONAL HLDGS LTD ORD 0.166068
LINGBAO GOLD CO LTD 0.170889
YIXIN GROUP LTD 0.501876
MELCO RESORTS ENTERTAINMENT ADR 0.053421
EVERBRIGHT DIGITAL HOLDING ORD 0.002507
REALORD GROUP HOLDINGS LTD 0.117466
PITANIUM LIMITED CLASS A 0.000946
SSY GROUP LTD 0.33232
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060927
FUTU HOLDINGS LTD-ADR 0.017207
MINT INCORPORATION LTD 0.003257
CRYSTAL INTERNATIONAL GROUP LT 0.196014
KINGBOARD HOLDINGS LTD 0.173725
QINGDAO PORT INTERNATIONAL CO LTD 0.242646