Solactive Asia Deep Value Select 50 NTR EUR Index
Master Data
| ISIN: | DE000SLA9J70 |
| Bloomberg Ticker: | |
| WKN: | SLA9J7 |
Current Quotes
| Last quote (03 Feb 2026): | 942.2032 |
| Day range: | 940.3130 / 942.6163 |
| Change abs./rel.: | 6.85 / 0.73% |
| Year range: | 794.7026 / 947.2943 |
| Name | Number of shares |
|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 10.463809 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.852825 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 15.209202 |
| BANK OF CHANGSHA CO LTD | 7.937314 |
| MTR CORPORATION LTD | 5.291543 |
| QINGDAO PORT INTERNATIONAL CO LTD | 16.964625 |
| ASUSTEK COMPUTER INC | 1.333898 |
| REALTEK SEMICONDUCTOR CORP | 0.668621 |
| WILMAR INTERNATIONAL LTD | 8.64318 |
| TAIWAN CEMENT CORP | 28.360371 |
| LIVZON PHARMACEUTICAL GROU-A | 2.217576 |
| PRUDENTIAL PLC | 1.343501 |
| JIANGSU EXPRESSWAY CO LTD-A | 12.672643 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 8.442264 |
| UNI-PRESIDENT ENTERPRISES CO | 4.874804 |
| JIANGSU YANGHE BREWERY JOINT-S | 1.195856 |
| POWER ASSETS HOLDINGS LTD | 1.503048 |
| INTERNATIONAL GAMES SYSTEM CO | 0.975284 |
| CTBC FINANCIAL HOLDING CO LTD | 13.724566 |
| HENAN SHUANGHUI INVESTMENT-A | 5.867637 |
| CHOW TAI SENG JEWELLERY CO-A | 12.334076 |
| WPG HOLDINGS LTD ORD | 11.033524 |
| WULIANGYE YIBIN CO LTD | 1.414594 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 5.19641 |
| PEGATRON CORP ORD | 9.961922 |
| ASIA CEMENT CORP | 10.087744 |
| HUAXIA BANK CO LTD | 11.140227 |
| MIDEA GROUP CO LTD | 1.945237 |
| HLA GROUP CORP LTD | 12.723436 |
| CTS INTERNATIONAL LOGISTII-A | 25.475634 |
| DONG-E-E-JIAOCO LTD-A | 2.978361 |
| DBS GROUP HOLDINGS LTD | 0.478445 |
| PRESIDENT CHAIN STORE | 1.646396 |
| SHANDONG HI-SPEED CO LTD -A | 8.028954 |
| UNITED OVERSEAS BANK LTD | 0.752776 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 5.544109 |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | 9.39817 |
| ACER INC ORD | 13.066177 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 13.772221 |
| YUNNAN BAIYAO GROUP CO LTD-A | 2.700514 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 38.952819 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 5.602845 |
| UNITED MICROELECTRONICS ORD | 6.958005 |
| CHICONY ELECTRONIC CO LTD ORD | 3.008931 |
| GENTING SINGAPORE PLC | 38.018006 |
| JIANGZHONG PHARMACEUTICAL-A | 3.299666 |
| LARGAN PRECISION | 0.132945 |
| CHINA SHENHUA ENERGY CO LTD | 1.904876 |
| BANK OF BEIJING CO LTD | 27.875573 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 3.257834 |
| CLP HOLDINGS LTD | 2.367938 |
| ZHEJIANG WEIXING NEW BUILD-A | 7.116745 |
| GREE ELECTRIC APPLIANCES I-A | 1.898599 |
| HANGZHOU ROBAM APPLIANCES-A | 7.710473 |
| KWEICHOW MOUTAI CO LTD | 0.053676 |
| OVERSEA-CHINESE BANKING CORP | 1.354337 |
| GUANGDONG INVESTMENT | 11.640154 |
| CHINA STATE CONSTRUCTION ENGIN | 30.108802 |
| JOINTOWN PHARMACEUTICAL-A | 14.166978 |
| INNER MONGOLIA MENGDIAN HU-A | 16.956002 |
| ZHEJIANG SUPOR CO LTD -A | 3.446648 |
| PING AN BANK CO LTD | 13.54767 |
| MEIHUA HOLDINGS GROUP CO LTD | 14.646879 |
| CATCHER TECHNOLOGY | 1.74518 |
| QUANTA COMPUTER | 2.49247 |