Solactive Asia Deep Value Select 50 NTR USD Index
Master Data
| ISIN: | DE000SLA8PQ0 |
| Bloomberg Ticker: | |
| WKN: | SLA8PQ |
Current Quotes
| Last quote (26 Apr 2024): | 669.9358 |
| Day range: | 669.8510 / 671.2620 |
| Change abs./rel.: | -0.07 / -0.01% |
| Year range: | 567.7469 / 673.3340 |
| Name | Number of shares |
|---|---|
| BANK OF SHANGHAI CO LTD-A | 14.882527 |
| JIANGSU JIANGYIN RURAL COM-A | 26.247366 |
| CATCHER TECHNOLOGY | 2.112782 |
| MTR CORPORATION LTD | 4.268385 |
| JIANGSU EXPRESSWAY CO LTD-A | 9.006449 |
| CHINA STATE CONSTRUCTION ENGIN | 19.433146 |
| ANHUI CONCH CEMENT CO LTD | 4.533529 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 11.241593 |
| ALEXANDER MARINE CO LTD | 1.063936 |
| INNER MONGOLIA MENGDIAN HU-A | 21.592384 |
| BORA PHARMACEUTICALS CO LTD | 0.587192 |
| PEGATRON CORP ORD | 4.587816 |
| UNITED MICROELECTRONICS ORD | 8.659948 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.652055 |
| BANK OF JIANGSU CO LTD-A | 12.759136 |
| WILMAR INTERNATIONAL LTD | 5.433503 |
| RADIANT OPTO-ELECTRONICS | 2.568123 |
| HUAXIA BANK CO LTD | 15.427841 |
| ENN NATURAL GAS CO LTD | 5.383716 |
| SHANDONG NANSHAN ALUMINUM-A | 29.036663 |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 8.321291 |
| CITI PACIFIC SPECIAL STEE-A | 6.617705 |
| FUYAO GLASS INDUSTRY GROUP-A | 2.28936 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 5.810946 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 19.102525 |
| GREE ELECTRIC APPLIANCES I-A | 2.503155 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.618292 |
| BANK OF NANJING CO LTD | 11.104655 |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | 25.186427 |
| CHIPBOND TECHNOLOGY CORP | 5.879649 |
| MIDEA GROUP CO LTD | 1.514347 |
| QINGDAO PORT INTERNATIONAL CO LTD | 13.384418 |
| TAIWAN CEMENT CORP | 13.964166 |
| CHINA SHENHUA ENERGY CO LTD | 2.552472 |
| CTBC FINANCIAL HOLDING CO LTD | 14.208373 |
| PRIMAX ELECTRONICS LTD. | 5.383775 |
| DAQIN RAILWAY CO LTD | 13.637295 |
| KINSUS INTERCONNECT TECH | 4.380915 |
| YUNNAN BAIYAO GROUP CO LTD-A | 1.971753 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 18.959167 |
| GENTING SINGAPORE PLC | 21.005498 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 3.95852 |
| POWER ASSETS HOLDINGS LTD | 2.41812 |
| HON HAI PRECN.IND. | 2.810398 |
| ENNOCONN CORP | 1.329921 |
| CHINA EVERBRIGHT BANK CO LTD | 33.023647 |
| HENAN SHUANGHUI INVESTMENT-A | 3.88107 |
| BANK OF BEIJING CO LTD | 17.759641 |