Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (26 Apr 2024): | 1458.48 |
| Day range: | 1457.51 / 1462.25 |
| Change abs./rel.: | 12.75 / 0.88% |
| Year range: | 1234.54 / 1479.56 |
| Name | Number of shares |
|---|---|
| BANK MANDIRI (PERSERO) TBK PT | 14.69327 |
| POWER ASSETS HOLDINGS LTD | 0.507389 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.733272 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014014 |
| WIPRO LTD | 0.525654 |
| CK HUTCHISON HOLDINGS LTD | 1.480183 |
| SUN HUNG KAI PROPERTIES | 0.81967 |
| CLP HOLDINGS LTD | 0.77621 |
| HCL TECHNOLOGIES LTD | 0.410914 |
| KT&G CORP | 0.053951 |
| CHINA TOWER CORP LTD | 22.59265 |
| CIPLA LTD | 0.206685 |
| CIMB GROUP HOLDINGS BHD | 3.382201 |
| HON HAI PRECN.IND. | 5.928107 |
| CAPLAND ASCENDAS REIT | 2.375415 |
| ESR GROUP LIMITED | 1.243784 |
| SM INVESTMENTS CORP | 0.205957 |
| YANKUANG ENERGY GROUP CO LTD | 1.522459 |
| BANGKOK DUSIT MED SERVICE | 1.923746 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.665556 |
| CHINA CITIC BANK CORP LTD-H | 5.877495 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.083678 |
| BHARAT ELECTRONICS LTD | 1.489159 |
| CHICONY ELECTRONIC CO LTD ORD | 0.325656 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.119728 |
| CITIC SECURITIES | 0.816296 |
| SWIRE PACIFIC LTD ORD A | 0.195051 |
| COMPAL ELECTRONICS INC ORD | 1.751405 |
| FIRST FINANCIAL HOLDING ORD | 7.95766 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.222476 |
| TENAGA NASIONAL BHD | 1.508252 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.276383 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.632869 |
| UNITED TRACTORS TBK PT | 1.078385 |
| SAMSUNG ELECTRONICS CO LTD | 1.685235 |
| BDO UNIBANK INC | 0.934808 |
| TSINGTAO BREWERY CO LTD | 0.270118 |
| FORMOSA PLASTICS CORP | 2.492439 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186322 |
| AGRICULTURAL BANK OF CHINA-H | 14.865873 |
| ITC LTD | 1.259972 |
| HKT TRUST AND HKT LTD | 1.997124 |
| EMBASSY OFFICE PARKS REIT | 0.340924 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.302666 |
| SAMSUNG SDS CO LTD | 0.02173 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.337294 |
| TENCENT HOLDINGS LTD | 2.062745 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.993048 |
| POWER FINANCE CORPORATION | 0.659411 |
| CHANG HWA COMMERCIAL BANK ORD | 3.274716 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.508676 |
| AIA GROUP LTD | 4.237419 |
| RHB BANK BHD | 1.339163 |
| LG ENERGY SOLUTION | 0.017969 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.472497 |
| KOTAK MAHINDRA BANK LIMITED | 0.697666 |
| TAIWAN MOBILE CO LTD | 0.757849 |
| BANK OF CHINA LTD-H | 47.444599 |
| HYUNDAI MOTOR CO | 0.044575 |
| OVERSEA-CHINESE BANKING CORP | 1.893339 |
| PTT PUBLIC CO LTD | 3.713427 |
| E SUN FINANCIAL HOLDING CO ORD | 10.580512 |
| HENDERSON LAND DEVELOPMENT ORD | 0.758419 |
| OIL & NATURAL GAS CORP LTD | 1.415893 |
| CHINA MERCHANTS BANK-H | 2.062834 |
| MAPLETREE INDUSTRIAL TRUST | 0.982385 |
| PEGATRON CORP ORD | 0.911428 |
| SINGAPORE AIRLINES LTD ORD | 0.709933 |
| SINGAPORE TECH ENGINEERING | 0.696528 |
| WOORI FINANCIAL GROUP INC | 0.335717 |
| FAR EASTERN NEW CENTURY CORP | 1.937236 |
| CHAILEASE HOLDING CO LTD ORD | 0.835581 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.857668 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.727243 |
| ENN ENERGY HOLDINGS LTD | 0.321632 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.090914 |
| BANK OF THE PHILIPPINE ISLANDS | 0.899252 |
| SINO LAND CO LTD ORD | 1.743731 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.72697 |
| LITE-ON TECHNOLOGY CORP | 0.888819 |
| HANG SENG BANK LTD ORD | 0.320462 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.033616 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.996697 |
| LONGFOR GROUP HOLDINGS LTD | 1.478811 |
| LARSEN & TOUBRO LTD ORD | 0.330671 |
| GRASIM INDUSTRIES LTD | 0.123322 |
| CHINA RESOURCES LAND LTD | 1.775521 |
| GAIL INDIA LTD | 0.98159 |
| KEPPEL CORP LTD ORD | 0.549915 |
| COAL INDIA LTD | 0.92846 |
| TECH MAHINDRA LTD | 0.231818 |
| ALIBABA GROUP HOLDING LTD | 3.796337 |
| SINOPHARM GROUP CO LTD | 0.758318 |
| CHINA SHENHUA ENERGY CO-H | 1.898711 |
| SK TELECOM CO LTD | 0.0477 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.511356 |
| WISTRON | 0.804051 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358164 |
| KASIKORNBANK PCL | 0.515918 |
| EVERGREEN MARINE | 0.757965 |
| HDFC BANK LTD ORD | 1.807794 |
| UNITED MICROELECTRONICS ORD | 5.180848 |
| DELTA ELECTRONICS INC | 0.910662 |
| CITIC LTD | 3.214152 |
| FAR EASTONE TELECOM. | 0.872735 |
| GUANGDONG INVESTMENT | 2.50524 |
| QUANTA COMPUTER | 0.808995 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.505543 |
| VEDANTA LTD | 0.879172 |
| CHINA STEEL CORP | 4.933409 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.000152 |
| ASTRA INTERNATIONAL TBK PT | 12.350782 |
| WH GROUP LTD | 3.196323 |
| POWER GRID CORP OF INDIA LTD | 2.154102 |
| RELIANCE INDUSTRIES LTD ORD | 1.416356 |
| HANA FINANCIAL GROUP INC ORD | 0.132671 |
| INDIAN OIL CORP LTD | 1.344009 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.634592 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.343335 |
| POSTAL SAVINGS BANK OF CHINA C | 6.300245 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.550798 |
| BUDWEISER BREWING CO APAC LTD | 0.860993 |
| NTPC LTD | 2.618431 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.7625 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013385 |
| INVENTEC CORP ORD | 1.523644 |
| ASIA CEMENT CORP | 1.32727 |
| NHPC LIMITED | 1.113794 |
| INDUSTRIAL BANK OF KOREA | 0.152044 |
| KB FINANCIAL GROUP INC | 0.170169 |
| BANK OF COMMUNICATIONS CO-H | 4.528778 |
| PINDUODUO INC | 0.169791 |
| ICICI BANK LTD ORD | 1.67574 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.084819 |
| IND & COMM BK OF CHINA-H | 36.593414 |
| BANK CENTRAL ASIA TBK PT | 22.96374 |
| PETROCHINA CO LTD-H | 10.985023 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.366316 |
| AMBUJA CEMENTS LTD | 0.229975 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.489954 |
| MAPLETREE LOGISTICS TRUST | 1.893389 |
| TATA CONSUMER PRODUCTS LTD | 0.266482 |
| CK ASSET HOLDINGS LTD | 0.875646 |
| REC LTD | 0.61694 |
| NAN YA PLASTIC | 2.401502 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.726703 |
| CHINA LIFE INSURANCE CO LTD | 3.301832 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.454023 |
| MTR CORPORATION LTD | 0.714828 |
| HONG KONG & CHINA GAS LTD ORD | 4.609567 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.720575 |
| MALAYAN BANKING BHD | 2.927416 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.761748 |
| MEDIATEK | 0.674133 |
| CHINA LONGYUAN POWER GROUP-H | 2.398697 |
| GENTING SINGAPORE PLC | 2.296367 |
| DBS GROUP HOLDINGS LTD | 1.396812 |
| ADVANTECH CO LTD ORD | 0.207672 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.315848 |
| PUBLIC BANK BERHAD | 5.649338 |
| CHINA CONSTRUCTION BANK-H | 52.19473 |
| CATCHER TECHNOLOGY | 0.313721 |
| YANG MING MARINE TRANSPORT | 1.379053 |
| UNITED OVERSEAS BANK LTD | 1.04935 |
| KOREA ZINC | 0.00661 |
| WPG HOLDINGS LTD ORD | 0.785328 |
| TELKOM INDONESIA PERSERO TBK PT | 22.474038 |
| CHINA PACIFIC INSURANCE GR-H | 1.351117 |
| WILMAR INTERNATIONAL LTD | 1.432975 |
| SHRIRAM FINANCE LTD | 0.090789 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.291251 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.233063 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.561223 |
| LG CORP | 0.035821 |
| CTBC FINANCIAL HOLDING CO LTD | 8.540298 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.124655 |
| PING AN INSURANCE GROUP CO-H | 3.070149 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.232809 |
| CHUNGHWA TELECOM CO LTD ORD | 2.53229 |
| KAKAOBANK CORP | 0.111912 |