Solactive Asia Deep Value Select 50 NTR USD Index
Master Data
| ISIN: | DE000SLA8PQ0 |
| Bloomberg Ticker: | |
| WKN: | SLA8PQ |
Current Quotes
| Last quote (03 Feb 2026): | 815.1186 |
| Day range: | 814.0495 / 815.8482 |
| Change abs./rel.: | 6.10 / 0.75% |
| Year range: | 643.4346 / 828.8924 |
| Name | Number of shares |
|---|---|
| BANK OF BEIJING CO LTD | 21.407977 |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | 13.60218 |
| DONG-E-E-JIAOCO LTD-A | 2.136751 |
| CTBC FINANCIAL HOLDING CO LTD | 10.073972 |
| WULIANGYE YIBIN CO LTD | 1.053636 |
| DBS GROUP HOLDINGS LTD | 0.350535 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 15.742914 |
| HLA GROUP CORP LTD | 18.683326 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 10.389165 |
| YUNNAN BAIYAO GROUP CO LTD-A | 2.018466 |
| CHOW TAI SENG JEWELLERY CO-A | 8.914363 |
| PING AN BANK CO LTD | 10.427502 |
| HANGZHOU ROBAM APPLIANCES-A | 5.455315 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 7.616854 |
| CATCHER TECHNOLOGY | 2.548416 |
| PRESIDENT CHAIN STORE | 2.399907 |
| ZHEJIANG SUPOR CO LTD -A | 2.566624 |
| QUANTA COMPUTER | 1.861772 |
| ASUSTEK COMPUTER INC | 1.027505 |
| QINGDAO PORT INTERNATIONAL CO LTD | 11.605146 |
| OVERSEA-CHINESE BANKING CORP | 0.972703 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.37826 |
| KWEICHOW MOUTAI CO LTD | 0.076637 |
| CTS INTERNATIONAL LOGISTII-A | 19.158325 |
| WPG HOLDINGS LTD ORD | 8.043437 |
| GUANGDONG INVESTMENT | 17.071707 |
| BANK OF CHANGSHA CO LTD | 11.823653 |
| PRUDENTIAL PLC | 0.975123 |
| MIDEA GROUP CO LTD | 1.450829 |
| HENAN SHUANGHUI INVESTMENT-A | 4.364252 |
| UNITED OVERSEAS BANK LTD | 0.538619 |
| TAIWAN CEMENT CORP | 20.108593 |
| ASIA CEMENT CORP | 14.964534 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 28.207122 |
| WILMAR INTERNATIONAL LTD | 6.142172 |
| JIANGSU EXPRESSWAY CO LTD-A | 9.380425 |
| LIVZON PHARMACEUTICAL GROU-A | 3.229546 |
| MEIHUA HOLDINGS GROUP CO LTD | 10.603576 |
| MTR CORPORATION LTD | 3.55343 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 4.249403 |
| INTERNATIONAL GAMES SYSTEM CO | 0.732262 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 4.723848 |
| GENTING SINGAPORE PLC | 27.971784 |
| CLP HOLDINGS LTD | 1.71061 |
| CHINA STATE CONSTRUCTION ENGIN | 22.697614 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 11.258378 |
| PEGATRON CORP ORD | 7.428282 |
| CHICONY ELECTRONIC CO LTD ORD | 4.399829 |
| CHINA SHENHUA ENERGY CO LTD | 2.854397 |
| UNI-PRESIDENT ENTERPRISES CO | 7.100413 |