Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
ISIN: | DE000SL0BP53 |
Bloomberg Ticker: | |
WKN: | SL0BP5 |
Current Quotes
Last quote (26 Apr 2024): | 1499.97 |
Day range: | 1499.01 / 1503.88 |
Change abs./rel.: | 13.08 / 0.88% |
Year range: | 1267.89 / 1522.05 |
Name | Number of shares |
---|---|
PINDUODUO INC | 0.174504 |
HDFC BANK LTD ORD | 1.857977 |
WPG HOLDINGS LTD ORD | 0.807127 |
FIRST FINANCIAL HOLDING ORD | 8.178557 |
COMPAL ELECTRONICS INC ORD | 1.810211 |
BUDWEISER BREWING CO APAC LTD | 0.884894 |
CITIC SECURITIES | 0.838956 |
CHINA SHENHUA ENERGY CO-H | 1.951418 |
CATCHER TECHNOLOGY | 0.32243 |
KT&G CORP | 0.055448 |
AIA GROUP LTD | 4.355046 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.299336 |
UNITED TRACTORS TBK PT | 1.10832 |
PEGATRON CORP ORD | 0.936728 |
BDO UNIBANK INC | 0.961911 |
NOVATEK MICROELECTRONICS CORP ORD | 0.239271 |
LG CORP | 0.036816 |
CHUNGHWA TELECOM CO LTD ORD | 2.602584 |
KAKAOBANK CORP | 0.115018 |
TAIWAN MOBILE CO LTD | 0.778886 |
IND & COMM BK OF CHINA-H | 37.609212 |
MTR CORPORATION LTD | 0.734671 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.851614 |
LONGFOR GROUP HOLDINGS LTD | 1.519861 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.810652 |
LITE-ON TECHNOLOGY CORP | 0.917566 |
CHINA PACIFIC INSURANCE GR-H | 1.388623 |
POWER GRID CORP OF INDIA LTD | 2.2213 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.61459 |
ASE TECHNOLOGY HOLDING CO LTD | 1.678195 |
HCL TECHNOLOGIES LTD | 0.422321 |
BANK OF COMMUNICATIONS CO-H | 4.654493 |
FORMOSA PLASTICS CORP | 2.561627 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.968948 |
FAR EASTONE TELECOM. | 0.896961 |
HONG KONG EXCHANGES & CLEARING ORD | 0.519576 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.566088 |
AGRICULTURAL BANK OF CHINA-H | 15.278535 |
MAPLETREE INDUSTRIAL TRUST | 1.009655 |
EMBASSY OFFICE PARKS REIT | 0.351406 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.485613 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.88607 |
CHAILEASE HOLDING CO LTD ORD | 0.858776 |
SAMSUNG SDS CO LTD | 0.022334 |
KOREA ZINC | 0.006793 |
PICC PROPERTY AND CASUALTY CO LTD | 3.079882 |
KEPPEL CORP LTD ORD | 0.56518 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.378328 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.368106 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.922461 |
YANG MING MARINE TRANSPORT | 1.417334 |
HONG KONG & CHINA GAS LTD ORD | 4.737524 |
CHINA CONSTRUCTION BANK-H | 53.643606 |
SM INVESTMENTS CORP | 0.211674 |
SINO LAND CO LTD ORD | 1.792135 |
CHINA LIFE INSURANCE CO LTD | 3.393488 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.093438 |
CHINA PETROLEUM & CHEMICAL CORP | 13.713733 |
SUN HUNG KAI PROPERTIES | 0.842424 |
CHINA TOWER CORP LTD | 23.2198 |
COAL INDIA LTD | 0.956431 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.311928 |
WOORI FINANCIAL GROUP INC | 0.348434 |
CHINA STEEL CORP | 5.070355 |
NAN YA PLASTIC | 2.468165 |
KOTAK MAHINDRA BANK LIMITED | 0.717033 |
CIMB GROUP HOLDINGS BHD | 3.476087 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 30.025037 |
HYUNDAI MOTOR CO | 0.04618 |
CHINA MERCHANTS BANK-H | 2.120096 |
DBS GROUP HOLDINGS LTD | 1.435586 |
BOC HONG KONG HOLDINGS LTD ORD | 2.183633 |
TATA CONSUMER PRODUCTS LTD | 0.273879 |
EVERGREEN MARINE | 0.779006 |
MEDIATEK | 0.692847 |
DELTA ELECTRONICS INC | 0.935941 |
ALIBABA GROUP HOLDING LTD | 3.90172 |
QUANTA COMPUTER | 0.837156 |
BANK MANDIRI (PERSERO) TBK PT | 15.255602 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.376484 |
PETROCHINA CO LTD-H | 11.289956 |
YANKUANG ENERGY GROUP CO LTD | 1.564721 |
ASTRA INTERNATIONAL TBK PT | 12.693628 |
CTBC FINANCIAL HOLDING CO LTD | 8.777369 |
GENTING SINGAPORE PLC | 2.360112 |
BANK OF CHINA LTD-H | 48.761615 |
LG ENERGY SOLUTION | 0.018467 |
SK TELECOM CO LTD | 0.049192 |
SHINHAN FINANCIAL GROUP CO LTD | 0.284827 |
TELKOM INDONESIA PERSERO TBK PT | 23.097896 |
HANA FINANCIAL GROUP INC ORD | 0.137246 |
CK HUTCHISON HOLDINGS LTD | 1.521271 |
NHPC LIMITED | 1.148224 |
MALAYAN BANKING BHD | 3.008679 |
AMBUJA CEMENTS LTD | 0.236359 |
ICICI BANK LTD ORD | 1.722257 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.639733 |
BANK OF THE PHILIPPINE ISLANDS | 0.924214 |
GUANGDONG INVESTMENT | 2.574783 |
HANG SENG BANK LTD ORD | 0.329357 |
TSINGTAO BREWERY CO LTD | 0.277616 |
CHICONY ELECTRONIC CO LTD ORD | 0.334696 |
PTT PUBLIC CO LTD | 3.829861 |
CLP HOLDINGS LTD | 0.797757 |
KB FINANCIAL GROUP INC | 0.17586 |
WISTRON | 0.82637 |
POWER ASSETS HOLDINGS LTD | 0.521474 |
KASIKORNBANK PCL | 0.532935 |
MAPLETREE LOGISTICS TRUST | 1.945948 |
POSTAL SAVINGS BANK OF CHINA C | 6.475134 |
VEDANTA LTD | 0.903577 |
UNITED OVERSEAS BANK LTD | 1.078479 |
PTT EXPLORATION AND PRODUCTION PCL | 0.468262 |
TECO ELECTRIC & MACHINERY CO LTD | 1.027915 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.689351 |
LARSEN & TOUBRO LTD ORD | 0.33985 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.013936 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.652208 |
SWIRE PACIFIC LTD ORD A | 0.200465 |
OIL & NATURAL GAS CORP LTD | 1.459457 |
OVERSEA-CHINESE BANKING CORP | 1.945896 |
JARDINE MATHESON HOLDINGS LIMITED | 0.087174 |
CHINA LONGYUAN POWER GROUP-H | 2.465282 |
SHRIRAM FINANCE LTD | 0.09331 |
INVENTEC CORP ORD | 1.565939 |
POWER FINANCE CORPORATION | 0.679886 |
PING AN INSURANCE GROUP CO-H | 3.155374 |
COSCO SHIPPING HOLDINGS CO LTD | 2.17857 |
HKT TRUST AND HKT LTD | 2.052562 |
UNITED MICROELECTRONICS ORD | 5.324663 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.191494 |
BANK CENTRAL ASIA TBK PT | 23.709964 |
CK ASSET HOLDINGS LTD | 0.899953 |
ENN ENERGY HOLDINGS LTD | 0.33056 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.886226 |
ADVANTECH CO LTD ORD | 0.213437 |
INDUSTRIAL BANK OF KOREA | 0.158715 |
FAR EASTERN NEW CENTURY CORP | 1.991012 |
REC LTD | 0.635359 |
TECH MAHINDRA LTD | 0.238253 |
PUBLIC BANK BERHAD | 5.806158 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.077811 |
WIPRO LTD | 0.540246 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.086 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.892422 |
HENDERSON LAND DEVELOPMENT ORD | 0.779472 |
RELIANCE INDUSTRIES LTD ORD | 1.455673 |
CHINA RESOURCES LAND LTD | 1.824808 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.54097 |
WILMAR INTERNATIONAL LTD | 1.472753 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.74715 |
TENAGA NASIONAL BHD | 1.550119 |
WH GROUP LTD | 3.28505 |
E SUN FINANCIAL HOLDING CO ORD | 10.874216 |
BANGKOK DUSIT MED SERVICE | 1.979628 |
ITC LTD | 1.298751 |
INDIAN OIL CORP LTD | 1.381318 |
ESR GROUP LIMITED | 1.27831 |
BHARAT ELECTRONICS LTD | 1.532753 |
CHINA CITIC BANK CORP LTD-H | 6.040649 |
CIPLA LTD | 0.212422 |
TENCENT HOLDINGS LTD | 2.120004 |
RHB BANK BHD | 1.376336 |
SAMSUNG FIRE & MARINE INS ORD | 0.014562 |
NTPC LTD | 2.691116 |
SINGAPORE TECH ENGINEERING | 0.715863 |
SAMSUNG LIFE INSURANCE CO LTD | 0.034549 |
CITIC LTD | 3.303374 |
GAIL INDIA LTD | 1.008838 |
CHANG HWA COMMERCIAL BANK ORD | 3.365619 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.394344 |
SINOPHARM GROUP CO LTD | 0.779369 |
GRASIM INDUSTRIES LTD | 0.126745 |
HONGKONG LAND HOLDINGS LTD ORD | 0.525551 |
SAMSUNG ELECTRONICS CO LTD | 1.733747 |
CAPLAND ASCENDAS REIT | 2.447995 |
SINGAPORE AIRLINES LTD ORD | 0.729641 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.352375 |
HON HAI PRECN.IND. | 6.092666 |
ASIA CEMENT CORP | 1.364114 |