Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (19 Sep 2024): | 1677.27 |
| Day range: | 1676.23 / 1681.82 |
| Change abs./rel.: | 16.66 / 1.00% |
| Year range: | 1267.89 / 1727.85 |
| Name | Number of shares |
|---|---|
| CHUNGHWA TELECOM CO LTD ORD | 2.325225 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.510287 |
| E SUN FINANCIAL HOLDING CO ORD | 10.777942 |
| AGRICULTURAL BANK OF CHINA-H | 14.913283 |
| AMBUJA CEMENTS LTD | 0.251228 |
| WILMAR INTERNATIONAL LTD | 1.464553 |
| HONG KONG & CHINA GAS LTD ORD | 4.173719 |
| CLP HOLDINGS LTD | 0.687326 |
| LG ENERGY SOLUTION | 0.018364 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.252194 |
| IND & COMM BK OF CHINA-H | 37.150852 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.457859 |
| ITC LTD | 1.028046 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.380359 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.9544 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.712494 |
| HENDERSON LAND DEVELOPMENT ORD | 0.638128 |
| FORMOSA PLASTICS CORP | 2.211779 |
| KAKAOBANK CORP | 0.11106 |
| COMPAL ELECTRONICS INC ORD | 1.850897 |
| SINO LAND CO LTD ORD | 1.683524 |
| MEDIATEK | 0.790613 |
| CHINA LIFE INSURANCE CO LTD | 3.502531 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.143891 |
| TATA CONSUMER PRODUCTS LTD | 0.269193 |
| LARSEN & TOUBRO LTD ORD | 0.306332 |
| CHINA SHENHUA ENERGY CO-H | 2.053499 |
| KING YUAN ELECTRONICS CO LTD | 0.594347 |
| NHPC LIMITED | 1.547274 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.571193 |
| CIPLA LTD | 0.206871 |
| HON HAI PRECN.IND. | 7.364708 |
| CITIC LTD | 3.145047 |
| KOTAK MAHINDRA BANK LIMITED | 0.664312 |
| TAIWAN MOBILE CO LTD | 0.667117 |
| OVERSEA-CHINESE BANKING CORP | 2.174614 |
| TENAGA NASIONAL BHD | 1.369131 |
| FIRST FINANCIAL HOLDING ORD | 8.0447 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080305 |
| SK TELECOM CO LTD | 0.043655 |
| EMBASSY OFFICE PARKS REIT | 0.474158 |
| UNITED MICROELECTRONICS ORD | 4.786545 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.558378 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.899368 |
| CHINA RESOURCES LAND LTD | 1.683922 |
| CGN POWER CO LTD | 5.181784 |
| DBS GROUP HOLDINGS LTD | 1.438014 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.769136 |
| OIL & NATURAL GAS CORP LTD | 1.308735 |
| REALTEK SEMICONDUCTOR CORP | 0.198412 |
| INVENTEC CORP ORD | 2.086403 |
| KOREA ZINC | 0.005331 |
| SHIHLIN ELECTRIC & ENGINEER | 0.252531 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.253673 |
| ULTRATECH CEMENT LTD | 0.043218 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.182986 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.404348 |
| BDO UNIBANK INC | 0.957569 |
| ICICI BANK LTD ORD | 1.698031 |
| PING AN INSURANCE GROUP CO-H | 3.450938 |
| GRASIM INDUSTRIES LTD | 0.126313 |
| TENCENT HOLDINGS LTD | 1.982196 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.923072 |
| ASTRA INTERNATIONAL TBK PT | 11.11531 |
| BANGKOK DUSIT MED SERVICE | 3.982805 |
| KEPPEL CORP LTD ORD | 0.5764 |
| UNITED OVERSEAS BANK LTD | 1.064338 |
| CHINA MERCHANTS BANK-H | 2.446903 |
| SHRIRAM FINANCE LTD | 0.087151 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.344269 |
| VEDANTA LTD | 0.966817 |
| CHINA CITIC BANK CORP LTD-H | 6.162658 |
| BANK OF COMMUNICATIONS CO-H | 4.421201 |
| CHANG HWA COMMERCIAL BANK ORD | 3.27549 |
| KUNLUN ENERGY CO LTD | 1.649793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.231159 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.22822 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.043865 |
| ADVANTECH CO LTD ORD | 0.215926 |
| TAIWAN BUSINESS BANK ORD | 3.328332 |
| POWER FINANCE CORPORATION | 0.618421 |
| CATCHER TECHNOLOGY | 0.282564 |
| LINK REIT | 0.883114 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.840659 |
| INDIAN RAILWAY FINANCE CORP | 1.002229 |
| CHINA LONGYUAN POWER GROUP-H | 1.758602 |
| KB FINANCIAL GROUP INC | 0.208406 |
| YANKUANG ENERGY GROUP CO LTD | 2.213432 |
| HKT TRUST AND HKT LTD | 1.849051 |
| WIPRO LTD | 0.575504 |
| BANK OF CHINA LTD-H | 48.522771 |
| CHINA PACIFIC INSURANCE GR-H | 1.342803 |
| WOORI FINANCIAL GROUP INC | 0.357554 |
| MALAYAN BANKING BHD | 2.704036 |
| ASIA CEMENT CORP | 1.275787 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.426808 |
| HANA FINANCIAL GROUP INC ORD | 0.168802 |
| GAMUDA BHD | 0.918317 |
| HYUNDAI MOTOR CO | 0.062311 |
| WISTRON | 1.086435 |
| SINOPHARM GROUP CO LTD | 0.777875 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.655014 |
| KT&G CORP | 0.045144 |
| TELKOM INDONESIA PERSERO TBK PT | 23.120872 |
| PEGATRON CORP ORD | 0.944462 |
| POWER GRID CORP OF INDIA LTD | 2.114805 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.490642 |
| SUN HUNG KAI PROPERTIES | 0.698392 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.62965 |
| SINGAPORE AIRLINES LTD ORD | 0.775087 |
| NTPC LTD | 2.463811 |
| SK HYNIX INC | 0.186973 |
| RELIANCE INDUSTRIES LTD ORD | 1.55104 |
| LG CORP | 0.039862 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.168007 |
| ENN ENERGY HOLDINGS LTD | 0.36275 |
| CK ASSET HOLDINGS LTD | 0.733976 |
| CHINA CONSTRUCTION BANK-H | 51.270945 |
| PUBLIC BANK BERHAD | 5.082728 |
| WPG HOLDINGS LTD ORD | 0.854799 |
| REC LTD | 0.539561 |
| POSTAL SAVINGS BANK OF CHINA C | 5.2929 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.286085 |
| ANTA SPORTS PRODUCTS LTD | 0.480672 |
| NAN YA PLASTIC | 2.112869 |
| POWER ASSETS HOLDINGS LTD | 0.400298 |
| BANK OF THE PHILIPPINE ISLANDS | 0.950583 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.528614 |
| AIA GROUP LTD | 4.41616 |
| MAPLETREE LOGISTICS TRUST | 1.583675 |
| SM INVESTMENTS CORP | 0.188244 |
| HDFC BANK LTD ORD | 3.183779 |
| YANG MING MARINE TRANSPORT | 1.275577 |
| SAMSUNG SDS CO LTD | 0.020039 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.554416 |
| CIMB GROUP HOLDINGS BHD | 3.103323 |
| INDUSTRIAL BANK OF KOREA | 0.164436 |
| BAJAJ FINSERV LIMITED | 0.163713 |
| MTR CORPORATION LTD | 0.617498 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.598853 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.036149 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.313521 |
| CAPITALAND ASCENDAS REIT | 2.175541 |
| ALIBABA GROUP HOLDING LTD | 3.865272 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015697 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.934199 |
| CHINA TOWER CORP LTD | 24.843133 |
| BANK MANDIRI (PERSERO) TBK PT | 13.194589 |
| HCL TECHNOLOGIES LTD | 0.379365 |
| PETROCHINA CO LTD-H | 13.911204 |
| DELTA ELECTRONICS INC | 0.936964 |
| PTT PUBLIC CO LTD | 5.534787 |
| FAR EASTERN NEW CENTURY CORP | 1.933294 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.614732 |
| EVERGREEN MARINE | 0.726478 |
| CHAILEASE HOLDING CO LTD ORD | 0.771769 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.821205 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.088533 |
| CK HUTCHISON HOLDINGS LTD | 1.264407 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.017976 |
| BANK CENTRAL ASIA TBK PT | 21.56865 |
| WH GROUP LTD | 2.722987 |
| LITE-ON TECHNOLOGY CORP | 0.912306 |
| FAR EASTONE TELECOM. | 0.801495 |
| CTBC FINANCIAL HOLDING CO LTD | 9.572835 |
| HANG SENG BANK LTD ORD | 0.310574 |
| SINGAPORE TECH ENGINEERING | 0.72594 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.605993 |
| SAMSUNG ELECTRONICS CO LTD | 1.835682 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.492073 |
| PINDUODUO INC | 0.146285 |