Solactive Domestic Hong Kong Large & Mid Cap Index NTR

The Solactive Domestic Hong Kong Large & Mid Cap Index NTR is part of the Solactive Domestic Benchmark Series. The index intends to track the performance of the domestic large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in Hong Kong. It is calculated as a Net Total Return index in HKD and weighted by free-float market capitalization.

Name ISIN Index Shares
FOSUN INTERNATIONAL LTD HK0656038673 0.716116
SWIRE PROPERTIES LTD HK0000063609 0.36123
WHARF HOLDINGS LTD ORD HK0004000045 0.328237
SINO LAND CO LTD ORD HK0083000502 1.156356
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.72625
SWIRE PACIFIC LTD ORD B HK0087000532 0.262383
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.258084
GALAXY ENTERTAINMENT GP. HK0027032686 0.638321
CHINA GAS HOLDINGS LTD BMG2109G1033 0.925744
SANDS CHINA LTD KYG7800X1079 0.832541
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.409582
MTR CORPORATION LTD HK0066009694 0.537476
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.206874
CHINA MENGNIU DAIRY CO LTD KYG210961051 1.020833
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 2.865353
CLP HOLDINGS LTD HK0002007356 0.651021
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.468264
WH GROUP LTD KYG960071028 2.60657
LINK REIT HK0823032773 0.875138
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 3.365959
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.599484
CK HUTCHISON HOLDINGS LTD KYG217651051 0.911714
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.20849
HKT TRUST AND HKT LTD HK0000093390 1.239563
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.451864
ESR GROUP LIMITED KYG319891092 0.935088
SWIRE PACIFIC LTD ORD A HK0019000162 0.140622
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.470059
SUN HUNG KAI PROPERTIES HK0016000132 0.49986
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.976517
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.563658
CK ASSET HOLDINGS LTD KYG2177B1014 0.651306
AIA GROUP LTD HK0000069689 3.97463
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.5313
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.597224
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.581118
HONG KONG & CHINA GAS LTD ORD HK0003000038 3.141903
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.776675
HANG SENG BANK LTD ORD HK0011000095 0.247407

Master Data

ISIN: DE000SLA4PS5
Bloomberg Ticker: SHKLMDN Index
WKN: SLA4PS

Current quotes

Last quote Today, 20:04: 791.76 XXP
Day range: 790.33 / 792.41 XXP
Change abs./rel.: -9.12 / -1.14%
Year range: 790.33 / 1128.86 XXP