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Solactive GBS Hong Kong All Cap Index NTR

The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.

Master Data

ISIN: DE000SLA4JZ3
Bloomberg Ticker:
WKN: SLA4JZ

Current quotes

Last quote Today, 01 Mar 2021 1416.54
Day range: 1416.31 / 1417.31
Change abs./rel.: 20.13 / 1.44
Year range: 879.56 / 1473.96
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CHINA FIRST CAPITAL GROUP LTD 0.957999
SHUN TAK HOLDINGS LTD ORD 0.269017
YUEXIU REAL ESTATE INVESTMENT TRUST 0.387685
GALAXY ENTERTAINMENT GP. 0.485753
JARDINE MATHESON HOLDINGS LIMITED 0.062566
AKESO INC 0.067322
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.180404
ACESO LIFE SCIENCE GROUP LTD 0.826226
JS GLOBAL LIFESTYLE CO LTD 0.21502
MELCO INTERNATIONAL DEVELOPMENT LTD 0.152023
VINDA INTERNATIONAL HLDGS LTD ORD 0.075118
SUN HUNG KAI PROPERTIES 0.353607
GEELY AUTOMOBILE HOLDINGS LT 1.412605
PIPELINE ENGINEERING HOLDING 0.158451
ASM PACIFIC TECHNOLOGY LTD ORD 0.075175
CHAMPION REAL ESTATE INV TRUST ORD 0.466613
CK INFRASTRUCTURE HOLDINGS LTD 0.149391
WYNN MACAU 0.356331
HONG KONG TELEVISION NETWORK 0.124078
CATHAY PACIFIC AIRWAYS LTD ORD 0.23788
EVER SUNSHINE LIFESTYLE SERV 0.15452
HENDERSON LAND DEVELOPMENT ORD 0.323121
TECHTRONIC INDUSTRIES CO LTD ORD 0.335379
FOSUN INTERNATIONAL LTD 0.579638
HYSAN DEVELOPMENT CO LTD ORD 0.148099
SSY GROUP LTD 0.330705
CHOW TAI FOOK JEWELLERY LTD. 0.429787
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD 0.100588
HUABAO INTERNATIONAL HOLDINGS LTD 0.200384
CAFE DE CORAL HOLDINGS LTD ORD 0.080354
HUI XIAN REAL ESTATE INV TRUST ORD 0.857896
BANK OF EAST ASIA LTD ORD 0.337703
GREAT EAGLE HOLDINGS LTD ORD 0.053622
CHINA SOUTH CITY HOLDINGS LTD 1.005654
HAITONG INTERNATIONAL SECURITIES GROUP LTD 0.538624
SWIRE PACIFIC LTD ORD B 0.212678
COWELL E HOLDINGS INC 0.113108
CHINA WATER AFFAIRS GROUP LTD 0.185128
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.051743
LEE & MAN PAPER MANUFACTURING ORD 0.298379
FIRST PACIFIC CO 0.573875
VSTECS HOLDINGS LTD 0.14826
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.177796
ALIBABA PICTURES GROUP LTD 3.148156
VTECH (V TECH) HOLDINGS LTD ORD 0.041721
VALUE PARTNERS GROUP LTD 0.256833
HUTCHISON CHINA MEDITECH-ADR 0.016654
HK ELECTRIC INVESTMENTS LTD 0.55703
YUE KAN HOLDINGS LTD 0.1368
BOSA TECHNOLOGY HOLDINGS LTD 0.056073
JOY SPREADER INTERACTIVE TEC 0.117044
WH GROUP LTD 2.328934
SINO LAND CO LTD ORD 0.75986
CN LOGISTICS INTERNATIONAL H 0.013169
HONG KONG EXCHANGES & CLEARING ORD 0.311775
ESR CAYMAN LTD 0.425099
SHIMAO GROUP HOLDINGS LTD 0.303399
SUN ART RETAIL GROUP LTD ORD 0.390254
CHINA EDUCATION GROUP HOLDIN 0.159982
HANG LUNG PROPERTIES LTD ORD 0.449714
CHINA GRAND PHARMACEUTICAL AND 0.380092
CK HUTCHISON HOLDINGS LTD 0.657776
SA SA INTERNATIONAL HOLDINGS LTD 0.273817
SINO-OCEAN GROUP HOLDING LTD 0.712123
HOPSON DEVELOPMENT HOLDINGS LTD 0.14744
BOSIDENG INTERNATIONAL HOLDINGS LTD 0.753247
PACIFIC TEXTILES HOLDINGS 0.210419
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD 0.543068
KINGBOARD LAMINATES HOLDINGS ORD 0.19964
VPOWER GROUP INTERNATIONAL HOL 0.143836
JARDINE STRATEGIC HOLDINGS LTD ORD 0.041191
SWIRE PACIFIC LTD ORD A 0.121349
EARTHASIA INTERNATIONAL HOLDINGS LTD 0.054035
WHARF HOLDINGS LTD ORD 0.336636
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151713
AIA GROUP LTD 2.972879
BRIDGETOWN HOLDINGS LTD 0.013409
DC HOLDINGS 0.183514
RAZER INC 0.876048
SKYWORTH GROUP LTD 0.339857
KINGBOARD HOLDINGS LTD 0.156334
KERRY PROPERTIES LTD ORD 0.14291
DAIRY FARM INTL HLDGS LTD 0.074053
SITC INTERNATIONAL HOLDINGS 0.309574
PACIFIC BASIN SHIPPING LIMITED 1.168622
SIMCERE PHARMACEUTICAL GROUP 0.119698
LVGEM CHINA REAL ESTATE INVEST 0.411579
NETDRAGON WEBSOFT INC 0.050614
COMBA TELECOM SYSTEMS HOLDIN 0.443962
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.077913
MGM CHINA HOLDINGS LTD 0.201592
HUASHENG INTERNATIONAL HOLDING 0.655605
PAX GLOBAL TECHNOLOGY LTD 0.175398
HONG KONG & CHINA GAS LTD ORD 2.543196
BUDWEISER BREWING CO APAC LTD 0.41614
SWIRE PROPERTIES LTD 0.258858
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.375765
CK ASSET HOLDINGS LTD 0.581629
NEW WORLD DEVELOPMENT CO LTD ORD 0.344556
NEXT DIGITAL LTD 0.145504
SHANGRI LA ASIA LTD ORD 0.297146
MAN WAH HOLDINGS LTD 0.351781
YTO EXPRESS HOLDINGS LTD 0.036545
POWER ASSETS HOLDINGS LTD 0.336281
XINYI GLASS HOLDINGS CO LTD 0.423975
HANG SENG BANK LTD ORD 0.178081
SANDS CHINA LTD 0.598394
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.227711
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.950815
HKT TRUST AND HKT LTD 0.838066
FULLSHARE HOLDINGS LTD 2.508899
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.350126
GCL-POLY ENERGY HOLDINGS LTD 3.629544
NAGACORP LTD 0.347544
CLP HOLDINGS LTD 0.464769
KERRY LOGISTICS NETWORK LTD 0.151724
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.08756
CODE AGRICULTURE HOLDINGS LT 1.349548
BEAT HOLDINGS LTD 0.010866
CHINA GAS HOLDINGS LTD 0.456879
SUNEVISION HOLDINGS 0.147534
MELCO RESORTS & ENTERTAINMENT LTD 0.112028
SJM HOLDINGS 0.47499
CHINA YOUZAN LTD 3.460019
LINK REIT 0.511741
NISSIN FOODS CO LTD 0.068837
GEMDALE PROPERTIES & INVESTMEN 1.478247
NWS HOLDINGS (PACIFIC PORT) LTD ORD 0.343823
AUSNUTRIA DAIRY CORPORATION LTD. 0.192162
DUIBA GROUP LTD 0.042465
CSPC PHARMACEUTICAL GROUP LTD 2.081132
PCCW LTD ORD 0.958888
HANG LUNG GROUP LTD ORD 0.202047
K WAH INTERNATIONAL HOLDINGS LTD 0.264206
HONGKONG LAND HOLDINGS LTD ORD 0.284723
MTR CORPORATION LTD 0.378981
SINO BIOPHARMACEUTICAL LTD ORD 2.436656
GLORY SUN FINANCIAL GROUP LTD 4.063729
HKBN LTD 0.227763
CK LIFE SCIENCES INTL HOLDING 0.591643
FORTUNE REAL ESTATE INVESTMENT TRUST 0.379334
C-MER EYE CARE HOLDINGS LTD 0.100946