Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (26 Apr 2024): | 1804.53 |
| Day range: | 1780.28 / 1808.17 |
| Change abs./rel.: | 25.11 / 1.41% |
| Year range: | 1642.33 / 1909.41 |
| Name | Number of shares |
|---|---|
| ADVANCED INFO SERVICE-NVDR | 12.033649 |
| WIWYNN CORP | 1.073939 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 7.746102 |
| HYUNDAI MOBIS | 0.385837 |
| SK HYNIX INC | 0.785876 |
| SUNNY OPTICAL TECH | 12.472405 |
| SEMBCORP INDUSTRIES LTD | 20.047138 |
| GCL TECHNOLOGY HOLDINGS LTD | 643.048323 |
| GALAXY ENTERTAINMENT GP. | 14.89448 |
| NETEASE INC | 4.528915 |
| SAMSUNG BIOLOGICS CO LTD | 0.111685 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.439493 |
| WEICHAI POWER CO LTD | 35.403719 |
| XIAOMI CORP | 35.116559 |
| SAMSONITE INTERNATIONAL SA ORD | 43.78072 |
| UNITED MICROELECTRONICS ORD | 47.710038 |
| SAMSUNG ELECTRONICS CO LTD | 1.348576 |
| BEIJING ROBOROCK TECHNOLOG-A | 1.430592 |
| MIDEA GROUP CO LTD | 8.443352 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 204.222172 |
| BYD CO LTD -A | 2.679048 |
| BUDWEISER BREWING CO APAC LTD | 30.121746 |
| HDFC BANK LTD-ADR | 1.214167 |