Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current quotes
| Last quote Today, 05 Mar 2021 | 1577.92 |
| Day range: | 1577.92 / 1577.92 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 948.33 / 1657.12 |
| Name | Number of shares |
|---|---|
| PICC PROPERTY AND CASUALTY CO LTD | 4.498708 |
| TAIWAN CEMENT CORP | 2.922436 |
| CLP HOLDINGS LTD | 0.989886 |
| CHINA SHENHUA ENERGY CO-H | 2.59634 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.992441 |
| CHINA MERCHANTS BANK-H | 1.824355 |
| GLOBALWAFERS CO LTD | 0.092226 |
| GENTING SINGAPORE PLC | 2.895275 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.314556 |
| ALIBABA GROUP HOLDING-SP ADR | 0.568107 |
| FIRST FINANCIAL HOLDING ORD | 5.519926 |
| PUBLIC BANK BERHAD | 5.074839 |
| BUDWEISER BREWING CO APAC LTD | 1.191196 |
| ADVANCED INFO SERVICE PCL | 0.409284 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.185334 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.279161 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.467633 |
| HKT TRUST AND HKT LTD | 2.05012 |
| HANG LUNG PROPERTIES LTD ORD | 0.899597 |
| UNI-PRESIDENT ENTERPRISES CO | 2.130971 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.436679 |
| LENOVO GROUP LTD | 3.866098 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.244559 |
| HANG SENG BANK LTD ORD | 0.407033 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 4.92234 |
| SUNAC CHINA HOLDINGS LTD | 1.250109 |
| CAPITALAND LTD ORD | 1.325025 |
| THE SIAM COMMERCIAL BANK PCL | 0.866347 |
| LINK REIT | 1.040501 |
| SHIMAO GROUP HOLDINGS LTD | 0.723992 |
| KT&G CORP | 0.054147 |
| HENDERSON LAND DEVELOPMENT ORD | 0.801691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.346295 |
| CK HUTCHISON HOLDINGS LTD | 1.519895 |
| HANA FINANCIAL GROUP INC ORD | 0.137386 |
| SINGAPORE AIRLINES LTD ORD | 0.714639 |
| POWER ASSETS HOLDINGS LTD | 0.802918 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.639136 |
| MEITUAN | 0.692347 |
| JD.COM INC | 0.270246 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.892217 |
| HENGAN INTL GROUP CO LTD | 0.360782 |
| CIMB GROUP HOLDINGS BHD | 2.202053 |
| SAMSUNG ELECTRONICS CO LTD | 1.86497 |
| TENCENT HOLDINGS LTD | 1.797496 |
| FORMOSA PLASTICS CORP | 2.14287 |
| TENAGA NASIONAL BHD | 0.867335 |
| CHINA MINSHENG BANKING CORP LTD | 4.901664 |
| LITE-ON TECHNOLOGY CORP | 1.118893 |
| MAPLETREE INDUSTRIAL TRUST | 0.920431 |
| POWER GRID CORP OF INDIA LTD | 0.79412 |
| TAIWAN MOBILE CO LTD | 0.856261 |
| E SUN FINANCIAL HOLDING CO ORD | 5.13337 |
| OVERSEA-CHINESE BANKING CORP | 2.005278 |
| FUBON FINL.HLDG. | 2.960866 |
| BAJAJ AUTO LTD | 0.043825 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.33918 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.726268 |
| KASIKORNBANK PUBLIC CO LTD FGN | 0.545829 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.801574 |
| CHINA VANKE CO LTD-H | 1.000738 |
| HONG KONG & CHINA GAS LTD ORD | 4.988816 |
| KEPPEL CORP LTD ORD | 0.689546 |
| WH GROUP LTD | 4.89104 |
| UNITED OVERSEAS BANK LTD | 0.844615 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.114691 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.149871 |
| HON HAI PRECN.IND. | 6.129584 |
| NIO INC - ADR | 0.4095 |
| COMPAL ELECTRONICS INC ORD | 2.289215 |
| KB FINANCIAL GROUP INC | 0.159525 |
| CHINA LIFE INSURANCE CO LTD | 4.188972 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.403132 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.039854 |
| CHINA PETROLEUM & CHEMICAL CORP | 18.339605 |
| MAPLETREE LOGISTICS TRUST | 1.539898 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.253907 |
| PTT PUBLIC CO LTD | 3.826019 |
| BANK MANDIRI (PERSERO) TBK PT | 9.910553 |
| WILMAR INTERNATIONAL LTD | 0.993793 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.637199 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.805188 |
| CHINA EVERBRIGHT BANK H | 4.676551 |
| CK ASSET HOLDINGS LTD | 1.252989 |
| SK TELECOM CO LTD | 0.019028 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.7647 |
| SAMSUNG FIRE & MARINE INS ORD | 0.01889 |
| CHUNGHWA TELECOM CO LTD ORD | 1.984475 |
| AGRICULTURAL BANK OF CHINA-H | 18.840449 |
| VEDANTA LTD | 1.104185 |
| COUNTRY GARDEN HOLDINGS CO LTD | 5.0112 |
| CATCHER TECHNOLOGY | 0.364011 |
| BANK OF COMMUNICATIONS CO-H | 5.101074 |
| IND & COMM BK OF CHINA-H | 45.798718 |
| SUN HUNG KAI PROPERTIES | 0.777448 |
| PEGATRON CORP ORD | 1.032184 |
| CITIC LTD | 3.904219 |
| SINGAPORE TECH ENGINEERING | 0.668057 |
| SINO LAND CO LTD ORD | 1.729586 |
| MALAYAN BANKING BHD | 1.496383 |
| NEW CHINA LIFE INSURANCE | 0.537629 |
| CHINA PACIFIC INSURANCE GR-H | 1.248972 |
| LONGFOR GROUP HOLDINGS LTD | 0.808908 |
| CHINA RESOURCES LAND LTD | 1.450201 |
| AIA GROUP LTD | 4.430248 |
| MTR CORPORATION LTD | 0.731131 |
| FORMOSA CHEM & FIBRE | 1.616341 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.189817 |
| CHAILEASE HOLDING CO LTD ORD | 0.513776 |
| CHINA CONSTRUCTION BANK-H | 56.482365 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 1.614584 |
| RELIANCE INDUSTRIES LTD ORD | 1.050901 |
| BANK OF CHINA LTD-H | 57.760987 |
| WOORI FINANCIAL GROUP INC | 0.243909 |
| TELKOM INDONESIA PERSERO TBK PT | 23.766151 |
| ASTRA INTERNATIONAL TBK PT | 9.064587 |
| VENTURE CORPORATION LIMITED | 0.129127 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.195461 |
| NAN YA PLASTIC | 2.046152 |
| PING AN INSURANCE GROUP CO-H | 2.714601 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.987976 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.577286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.713396 |
| CITIC SECURITIES | 1.078712 |
| ITC LTD | 1.482796 |
| CTBC FINANCIAL HOLDING CO LTD | 9.744589 |
| DBS GROUP HOLDINGS LTD | 0.983606 |
| THAI BEVERAGE PCL | 3.847617 |
| GUANGDONG INVESTMENT | 1.521326 |
| POSCO | 0.029419 |
| POSTAL SAVINGS BANK OF CHINA C | 6.893459 |
| CHINA EVERGRANDE GROUP | 1.523202 |
| AU OPTRONICS CORP ORD | 4.091978 |
| COAL INDIA LTD | 1.04327 |
| PETROCHINA CO LTD-H | 13.465788 |
| QUANTA COMPUTER | 1.286631 |
| FAR EASTONE TELECOM. | 0.901699 |
| CHINA CITIC BANK CORP LTD-H | 6.304764 |
| ASUSTEK COMPUTER INC | 0.337044 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.326339 |
| PRESIDENT CHAIN STORE | 0.238763 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.539555 |
| CHINA NATIONAL BUILDING MA-H | 1.80751 |
| SANDS CHINA LTD | 1.271887 |