Solactive All China Dividend Enhancer NTR
Master Data
| ISIN: | DE000SLA99N9 |
| Bloomberg Ticker: | SOLCDVN Index |
| WKN: | SLA99N |
Current Quotes
| Last quote (13 Feb 2026): | 2284.04 |
| Day range: | 2282.15 / 2321.71 |
| Change abs./rel.: | -38.90 / -1.67% |
| Year range: | 1534.39 / 2363.06 |
| Name | Index Shares |
|---|---|
| ZHEJIANG CHINT ELECTRICS CO LTD | 1.086263 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 1.336962 |
| SUNWODA ELECTRONIC CO LTD-A | 1.035128 |
| NAURA TECHNOLOGY GROUP CO-A | 0.378836 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.154103 |
| BANK OF NINGBO CO LTD | 3.528977 |
| WYNN MACAU | 3.009524 |
| YUNNAN ALUMINIUM CO LTD-A | 1.747531 |
| CHINA TOBACCO INTERNATIONAL HK | 0.393429 |
| HANGZHOU FIRST APPLIED MAT-A | 1.33255 |
| JCHX MINING MANAGEMENT CO -A | 0.30753 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.418725 |
| CHINA MOLYBDENUM CO LTD CLASS A | 10.133336 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.962469 |
| FOCUS TECHNOLOGY CO LTD-A | 0.163071 |
| HAIER SMART HOME CO LTD | 4.76737 |
| S F HOLDING CO LTD-A | 2.654222 |
| PRADA SPA | 1.434702 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.333218 |
| BANK OF HANGZHOU CO LTD-A | 3.839758 |
| YUM CHINA HOLDINGS INC | 0.196923 |
| POLY PROPERTY SERVICES CO LTD | 0.29544 |
| TONGKUN GROUP CO LTD-A | 1.303357 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.302174 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.237472 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.298238 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.59535 |
| STO EXPRESS CO LTD-A | 0.827902 |
| HKT TRUST AND HKT LTD | 3.917865 |
| SUNRESIN NEW MATERIALS CO -A | 0.265011 |
| SHENZHEN AIRPORT CO-A | 1.082455 |
| POP MART INTERNATIONAL GROUP LTD | 0.721102 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.647853 |
| YANGZHOU YANGJIE ELECTRONI-A | 0.285419 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.014247 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.722039 |
| CHINA NATIONAL CHEMICAL-A | 3.152164 |
| SKSHU PAINT CO LTD-A | 0.390889 |
| SHANDONG GOLD MINING CO LTD | 2.151172 |
| XTEP INTERNATIONAL HOLDINGS | 1.482538 |
| CNHTC JINAN TRUCK CO LTD | 0.61091 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.574995 |
| JIANGXI COPPER CO LTD | 1.518591 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2.275508 |
| CHINA OILFIELD SERVICES-A | 1.9602 |
| CHINA MENGNIU DAIRY CO LTD | 2.118066 |
| CHINA TOWER CORP LTD | 9.120247 |
| DONG-E-E-JIAOCO LTD-A | 0.341609 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 1.314799 |
| SHANDONG HIMILE MECHANICAL-A | 0.287994 |
| AGRICULTURAL BANK OF CHINA-A | 177.143386 |
| ALUMINUM CORP OF CHINA LTD | 8.414926 |
| HUANENG LANCANG RIVER HYDR-A | 9.408785 |
| SHENWAN HONGYUAN GROUP CO LTD | 12.557688 |
| YUNNAN TIN CO LTD-A | 0.802213 |
| AIER EYE HOSPITAL GROUP CO-A | 4.770157 |
| GEELY AUTOMOBILE HOLDINGS LT | 5.289466 |
| CHINA RESOURCES SANJIU MED-A | 0.874741 |
| JACK TECHNOLOGY CO LTD-A | 0.256236 |
| FOXCONN INDUSTRIAL INTERNE-A | 10.137174 |
| ENN ENERGY HOLDINGS LTD | 0.589175 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.548063 |
| SWIRE PACIFIC LTD ORD A | 0.687917 |
| HUANENG POWER INTERNATIONAL IN | 7.340517 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 3.551764 |
| HAITIAN INTERNATIONAL HLDGS | 0.811801 |
| CHINA AUTOMOTIVE ENGINEERI-A | 0.530965 |
| JUNEYAO AIRLINES CO LTD | 1.14766 |
| HUATAI SECURITIES CO LTD | 4.524489 |
| JOINTOWN PHARMACEUTICAL-A | 2.631244 |
| KUNLUN ENERGY CO LTD | 4.546592 |
| MANGO EXCELLENT MEDIA CO LTD | 1.061186 |
| CHIFENG JILONG GOLD MINING-A | 0.920187 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.721046 |
| ANTA SPORTS PRODUCTS LTD | 1.553957 |
| ENN NATURAL GAS CO LTD | 1.599407 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.132396 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.678133 |
| CITIC SECURITIES CO LTD | 7.805288 |
| COSCO SHIPPING ENERGY TRAN-A | 2.383178 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 5.244307 |
| IKD CO LTD-A | 0.528682 |
| CHINA UNITED NETWORK COMMUNICA | 16.324406 |
| SIEYUAN ELECTRIC CO LTD-A | 0.400905 |
| JIAYOU INTERNATIONAL LOGIS-A | 0.69406 |
| BOC HONG KONG HOLDINGS LTD ORD | 5.520047 |
| GREAT WALL MOTOR CO LTD-A | 4.062887 |
| BEIJING YANJING BREWERY CO-A | 1.498163 |
| TCL ELECTRONICS HOLDINGS LTD | 1.295527 |
| MGM CHINA HOLDINGS LTD | 2.212352 |
| GIANT BIOGENE HOLDING CO LTD | 0.595034 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 162.361243 |
| ORIENT SECURITIES CO LTD/CHINA | 4.315762 |
| CHINA LONGYUAN POWER GROUP-H | 7.695653 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.421059 |
| BTG HOTELS GROUP CO LTD-A | 0.616259 |
| KWEICHOW MOUTAI CO LTD | 0.666213 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.454265 |
| ACCELINK TECHNOLOGIES CO -A | 0.428069 |
| CHINA REINSURANCE (GROUP) CO-H | 22.007675 |
| HISENSE HOME APPLIANCES G-A | 0.705733 |
| SHANGHAI PUDONG DEVEL BANK-A | 16.157911 |
| FUYAO GLASS INDUSTRY GROUP-H | 1.430866 |
| HENAN PINGGAO ELECTRIC CO-A | 0.682878 |
| HSBC HOLDINGS PLC | 9.590637 |
| CHINA GALAXY SECURITIES CO-A | 5.008431 |
| BANK OF NANJING CO LTD | 6.598967 |
| TOPCHOICE MEDICAL CORP | 0.233641 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.75063 |
| JIANGSU CHANGSHU RURAL COM-A | 1.768518 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 4.842163 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 6.276057 |
| GRANDBLUE ENVIRONMENT CO -A | 0.426865 |
| SANGFOR TECHNOLOGIES INC-A | 0.224162 |
| CHONGQING RURAL COMMERCIAL-A | 5.91719 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.874603 |
| QINGDAO TGOOD ELECTRIC-A | 0.570516 |
| CHINA STATE CONSTR INTL HLDGS ORD | 2.823736 |
| SAILUN GROUP CO LTD-A | 1.711976 |
| GUANGXI LIUGONG MACHINERY-A | 1.076299 |
| NETEASE INC | 1.647949 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.332086 |
| ANHUI EXPRESSWAY CO LTD-A | 0.875726 |
| GUANGDONG HAID GROUP CO-A | 0.892125 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 2.243484 |
| YTO EXPRESS GROUP CO LTD | 1.832459 |
| SINOTRUK (HONG KONG) LTD | 1.37995 |
| LENS TECHNOLOGY CO LTD-A | 2.746965 |
| WEILONG DELICIOUS GLOBAL HOL | 1.349248 |
| BEIJING NEW BUILDING MATER-A | 0.889199 |
| ZIJIN MINING GROUP CO LTD | 12.829225 |
| CRRC CORP LTD | 13.979386 |
| FAR EAST HORIZON LTD ORD | 2.484048 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.170452 |
| SINOMA INTERNATIONAL ENGIN-A | 1.375532 |
| FOSHAN HAITIAN FLAVOURING -A | 3.034663 |
| SWIRE PROPERTIES LTD | 3.131042 |
| SUNGROW POWER SUPPLY CO LT-A | 1.113762 |
| AIA GROUP LTD | 5.588578 |
| NINGBO SANXING MEDICAL CO -A | 0.73045 |
| HUAGONG TECH CO LTD-A | 0.556764 |
| WULIANGYE YIBIN CO LTD | 2.060182 |
| SHANGHAI CONANT OPTICAL CO-H | 0.255176 |
| CHINA STATE CONSTRUCTION ENGIN | 21.440122 |
| TENCENT HOLDINGS LTD | 1.915872 |
| NEW HOPE DAIRY CO LTD | 0.455331 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.25899 |
| ZHEJIANG CHINA COMMODITIES CIT | 2.955332 |
| PICC PROPERTY AND CASUALTY CO LTD | 11.21627 |
| MIDEA GROUP CO LTD | 4.082466 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 6.31754 |
| SATELLITE CHEMICAL CO LTD | 1.747289 |
| FORYOU CORP | 0.280515 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.776562 |
| CHICMAX | 0.230971 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.322329 |
| SANY HEAVY INDUSTRY CO LTD | 4.486212 |
| ZHEJIANG YINLUN MACHINERY -A | 0.447963 |
| OFFSHORE OIL ENGINEERING CO LT | 2.314236 |
| STANDARD CHARTERED PLC | 1.17325 |