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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 (26 Aug 2025): 1209.18
Day range:  1209.10 / 1213.75
Change abs./rel.:  -11.29 / -0.93%
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
WASION HOLDINGS LTD 0.132581
SANDS CHINA LTD 0.704871
KINGBOARD HOLDINGS LTD 0.172285
STELLA INTERNATIONAL HLDGS LTD ORD 0.164691
ART GROUP HOLDINGS LTD 0.369752
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.243984
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.449826
HAO TIAN INTERNATIONAL CONST 1.122958
PCCW LTD ORD 1.140774
SWIRE PACIFIC LTD ORD B 0.216567
GEELY AUTOMOBILE HOLDINGS LT 1.677945
HKBN LTD 0.207677
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.306451
CRYSTAL INTERNATIONAL GROUP LT 0.194388
SJM HOLDINGS 0.751699
FUTU HOLDINGS LTD-ADR 0.017065
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.090987
SITC INTERNATIONAL HOLDINGS 0.389298
HENDERSON LAND DEVELOPMENT ORD 0.382571
DREAM INTERNATIONAL LTD 0.04483
HANG LUNG PROPERTIES LTD ORD 0.500495
CATHAY PACIFIC AIRWAYS LTD ORD 0.17521
TIME INTERCONNECT TECHNOLOGY L 0.159146
DAH SING BANKING GROUP LTD ORD 0.10306
DL HOLDINGS GROUP LTD 0.163488
SKYWORTH GROUP LTD 0.170697
KINGBOARD LAMINATES HOLDINGS ORD 0.232463
MORIMATSU INTERNATIONAL HOLD 0.133543
DFI RETAIL GROUP HOLDINGS LTD 0.088177
GEMDALE PROPERTIES & INVESTMEN 1.318817
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.444321
CHINA YOUZAN LTD 5.99817
MGM CHINA HOLDINGS LTD 0.23511
MELCO RESORTS ENTERTAINMENT ADR 0.052978
HUTCHMED CHINA LTD 0.140465
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.091059
MTR CORPORATION LTD 0.456725
CHINA WATER AFFAIRS GROUP LTD 0.194786
MELCO INTERNATIONAL DEVELOPMENT LTD 0.246265
SUNEVISION HOLDINGS 0.182458
REALORD GROUP HOLDINGS LTD 0.116492
AIA GROUP LTD 3.087695
MOON INC 0.055233
CK INFRASTRUCTURE HOLDINGS LTD 0.176502
SSY GROUP LTD 0.329565
CITYCHAMP WATCH & JEWELLERY GR 0.319947
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.18147
GCL TECHNOLOGY HOLDINGS LTD 6.402793
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.218507
BANK OF EAST ASIA LTD ORD 0.264558
SUN ART RETAIL GROUP LTD ORD 0.570887
UNITED ENERGY GROUP LTD 3.377186
CHINA EDUCATION GROUP HOLDIN 0.298703
CHINA ORIENTAL GROUP CO LTD 0.280526
THEME INTERNATIONL HLDGS LTD 1.644289
CHERVON HOLDINGS LTD 0.03654
DAH SING FINANCIAL HOLDINGS LTD 0.051779
VSTECS HOLDINGS LTD 0.16973
YIXIN GROUP LTD 0.497714
HUABAO INTERNATIONAL HOLDINGS LTD 0.272288
L.K. TECHNOLOGY HOLDINGS LTD 0.147233
SILICON MOTION TECHNOLOGY 0.00936
CHINA GAS HOLDINGS LTD 0.784908
PC PARTNER GROUP LTD 0.073253
SUN HUNG KAI PROPERTIES 0.385793
WYNN MACAU 0.434133
WH GROUP LTD 2.206855
TECHTRONIC INDUSTRIES CO LTD ORD 0.395652
HANG LUNG GROUP LTD ORD 0.223265
SIMCERE PHARMACEUTICAL GROUP 0.202012
CAFE DE CORAL HOLDINGS LTD ORD 0.094002
GRAND PHARMACEUTICAL GROUP LTD 0.294601
CHINA MENGNIU DAIRY CO LTD 0.856932
PACIFIC BASIN SHIPPING LIMITED 1.497053
CK HUTCHISON HOLDINGS LTD 0.771904
MAN WAH HOLDINGS LTD 0.421687
TONGGUAN GOLD GROUP LTD 0.603515
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.387445
SWIRE PACIFIC LTD ORD A 0.106453
OSL GROUP LTD 0.111825
TS LINES ORD 0.086978
GOLDEN PONDER HOLDINGS LTD 0.199485
SHANGRI LA ASIA LTD ORD 0.399825
HONG KONG & CHINA GAS LTD ORD 3.154025
WHARF HOLDINGS LTD ORD 0.277903
FOSUN INTERNATIONAL LTD 0.603457
GALAXY ENTERTAINMENT GP. 0.620811
KERRY PROPERTIES LTD ORD 0.165732
MONGOLIAN MINING CORP 0.13279
ALIBABA PICTURES GROUP LTD 3.404354
KERRY LOGISTICS NETWORK LTD 0.081439
ASMPT LIMITED 0.090932
XINYI GLASS HOLDINGS CO LTD 0.498933
SINO BIOPHARMACEUTICAL LTD ORD 2.842444
COMBA TELECOM SYSTEMS HOLDIN 0.540711
PITANIUM LIMITED CLASS A 0.000938
HYSAN DEVELOPMENT CO LTD ORD 0.172216
CK ASSET HOLDINGS LTD 0.525203
MINT INCORPORATION LTD 0.00323
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.464432
SINO LAND CO LTD ORD 1.053852
CSPC PHARMACEUTICAL GROUP LTD 2.347597
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060422
JS GLOBAL LIFESTYLE CO LTD 0.332708
FORTUNE REAL ESTATE INVESTMENT TRUST 0.423025
HOPSON DEVELOPMENT HOLDINGS LTD 0.287798
GRAND T G GOLD HOLDINGS LTD 0.936978
QINGDAO PORT INTERNATIONAL CO LTD 0.240634
HONGKONG LAND HOLDINGS LTD ORD 0.297118
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.107254
LINK REIT 0.75425
LEE & MAN PAPER MANUFACTURING ORD 0.33499
NEW WORLD DEVELOPMENT CO LTD ORD 0.397976
CHOW TAI FOOK JEWELLERY LTD. 0.500721
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.226232
HANG SENG BANK LTD ORD 0.206227
EMPEROR WATCH & JEWELLERY LTD 0.8599
JARDINE MATHESON HOLDINGS LIMITED 0.058117
FIRST PACIFIC CO 0.669165
POWER ASSETS HOLDINGS LTD 0.39633
SINOMAB BIOSCIENCE LTD 0.129525
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.18974
HK ELECTRIC INVESTMENTS LTD 0.657542
HONG KONG EXCHANGES & CLEARING ORD 0.346773
SKYLINE BUILDERS GROUP HOLDING LTD 0.002692
BUDWEISER BREWING CO APAC LTD 0.492004
TOWNGAS SMART ENERGY CO LTD 0.286189
VOBILE GROUP LTD 0.476752
SWIRE PROPERTIES LTD 0.300999
VTECH (V TECH) HOLDINGS LTD ORD 0.045863
EVERBRIGHT DIGITAL HOLDING ORD 0.002486
YUNFENG FINANCIAL GROUP LTD 0.314053
PAX GLOBAL TECHNOLOGY LTD 0.197832
HKT TRUST AND HKT LTD 1.049482
CLP HOLDINGS LTD 0.526115
LINGBAO GOLD CO LTD 0.169472
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.280674