Solactive GFS Developed Markets Pacific Value USD Index NTR
The Solactive GFS Developed Markets Pacific Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F3V8 |
Bloomberg Ticker: | |
WKN: | SL0F3V |
Current Quotes
Last quote (07 May 2024): | 1545.79 |
Day range: | 1544.21 / 1548.68 |
Change abs./rel.: | 0.33 / 0.02% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090503 |
ENEOS HOLDINGS INC | 4.307683 |
IIDA GROUP HOLDINGS CO LTD | 0.354946 |
MITSUI CHEMICALS INC | 0.169741 |
J FRONT RETAILING CO LTD ORD | 0.216084 |
YAMADA HOLDINGS CO LTD | 1.124976 |
TOSOH CORP | 0.364633 |
DAI NIPPON PRINTING CO LTD ORD | 0.198542 |
AMADA CO LTD | 0.279948 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.138473 |
NIPPON EXPRESS HOLDINGS CO | 0.110659 |
LY CORP | 2.967908 |
OVERSEA-CHINESE BANKING CORP | 2.878319 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.443972 |
YOKOHAMA RUBBER CO LTD ORD | 0.166297 |
BLUESCOPE STEEL LTD | 0.494768 |
RESONAC HOLDINGS CORP | 0.154018 |
VICINITY CENTRES | 5.194645 |
JAPAN POST BANK CO LTD | 0.808657 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.729057 |
SUMITOMO | 1.036722 |
JFE HOLDINGS INC | 0.854264 |
INPEX CORP | 1.372632 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.033314 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.574873 |
CAPITALAND INVESTMENT LTD | 2.605397 |
XINYI GLASS HOLDINGS CO LTD | 1.787507 |
JARDINE MATHESON HOLDINGS LIMITED | 0.55496 |
TPG TELECOM LTD | 0.66345 |
CK ASSET HOLDINGS LTD | 5.333126 |
SOJITZ CORP ORD | 0.228117 |
SUMITOMO MITSUI FINANCIAL GR | 1.331562 |
AIR WATER INC | 0.170465 |
STANLEY ELECTRIC CO LTD | 0.167435 |
MIZUHO FINANCIAL GROUP INC | 3.575824 |
AEON MALL CO LTD ORD | 0.119095 |
MEBUKI FINANCIAL GROUP INC | 2.267371 |
SWIRE PROPERTIES LTD | 2.957883 |
FOSUN INTERNATIONAL LTD | 5.863812 |
JTEKT CORP (KOYO SEIKO) ORD | 0.381417 |
WILMAR INTERNATIONAL LTD | 3.258928 |
NIPPON YUSEN KK | 0.646742 |
TOKYO GAS CO LTD | 0.477642 |
TOYOTA INDUSTRIES CORP ORD | 0.138231 |
WH GROUP LTD | 9.911749 |
JAPAN POST HOLDINGS CO LTD | 5.246689 |
IDEMITSU KOSAN CO LTD ORD | 1.386129 |
CONCORDIA FINANCIAL GROUP LTD | 1.699026 |
CK HUTCHISON HOLDINGS LTD | 7.46544 |
NISSAN MOTOR CO LTD ORD | 6.748202 |
SUMITOMO METAL MINING CO LTD ORD | 0.322232 |
JGC HOLDINGS CORP | 0.24917 |
LIXIL GROUP CORP | 0.385487 |
CITY DEVELOPMENTS LTD ORD | 0.915364 |
MITSUBISHI HC CAPITAL INC | 0.933938 |
UOL GROUP LTD ORD | 1.476844 |
WHARF HOLDINGS LTD ORD | 2.233585 |
AISIN CORP | 0.162044 |
NGK INSULATORS LTD ORD | 0.325095 |
CHINA GAS HOLDINGS LTD | 4.867711 |
KANSAI ELECTRIC POWER CO ORD | 0.651574 |
LENDLEASE GROUP ORD | 1.273324 |
STOCKLAND | 2.314724 |
SUN HUNG KAI PROPERTIES | 4.093035 |
HENDERSON LAND DEVELOPMENT ORD | 3.700025 |
OJI PAPER CO LTD | 1.604363 |
SUBARU CORP | 0.508607 |
RICOH CO LTD | 0.720379 |
SINO LAND CO LTD ORD | 9.468656 |
MITSUBISHI MOTORS CORP ORD | 0.816968 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.472933 |
PANASONIC HOLDINGS CORP | 2.672426 |
ESR GROUP LIMITED | 5.826944 |
FRASERS LOGISTICS & COMMERCIAL | 3.509583 |
NH FOODS LTD | 0.102397 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.472284 |
GPT GROUP | 2.898845 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26084 |
TOPPAN HOLDINGS INC | 0.302793 |
HANG LUNG PROPERTIES LTD ORD | 4.890285 |
TBS HOLDINGS INC | 0.154079 |
HK ELECTRIC INVESTMENTS LTD | 2.91741 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.245025 |
OSAKA GAS CO LTD | 0.456731 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.350476 |
NIPPON STEEL CORP | 1.226181 |
MIRVAC GROUP | 5.15439 |
NIPPON TELEVISION NETWORK CORP ORD | 0.26406 |
DEXUS/AU | 1.935625 |
LINK REIT | 7.165941 |
SWIRE PACIFIC LTD ORD A | 1.151464 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.84773 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.755012 |
JARDINE CYCLE & CARRIAGE LTD | 0.119108 |
SCENTRE GROUP | 6.109424 |
HONDA MOTOR | 6.37219 |
ALFRESA HOLDINGS CORP ORD | 0.235641 |
NSK LTD | 0.643811 |
POWER ASSETS HOLDINGS LTD | 1.363053 |
MITSUBISHI GAS CHEMICAL CO | 0.216195 |
TAISEI CORP ORD | 0.133848 |
CHUBU ELECTRIC POWER CO INC ORD | 1.191175 |
JAPAN POST INSURANCE CO LTD | 0.498884 |
MITSUI O.S.K. LINES LTD | 0.490023 |
SHIMIZU CORP ORD | 0.810897 |
KURARAY CO LTD | 0.469771 |
SOUTH32 LTD | 4.893544 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.919225 |
KAWASAKI KISEN KAISHA LTD | 0.42532 |
MAZDA MOTOR CORP ORD | 0.879447 |
SBI HOLDINGS INC ORD | 0.247481 |
ORIX CORP ORD | 1.027966 |
NIKON CORP ORD | 0.42265 |
AGC INC | 0.285477 |
TOKYO FUDOSAN HOLDINGS CORP | 0.486426 |
OLAM GROUP LTD | 1.684783 |
SEATRIUM LTD | 4.060568 |
MITSUBISHI UFJ FINANCIAL GRO | 7.604257 |
BROTHER INDUSTRIES LTD ORD | 0.212036 |
MTR CORPORATION LTD | 2.015312 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228461 |
TOYOTA BOSHOKU CORP ORD | 0.066372 |
COCA-COLA BOTTLERS JAPAN INC | 0.165764 |
SHIZUOKA FINANCIAL GROUP INC | 0.894993 |
SUMITOMO CHEMICAL CO LTD | 3.735096 |
HONGKONG LAND HOLDINGS LTD ORD | 2.903775 |
SINGAPORE AIRLINES LTD ORD | 1.544304 |
ACOM CO LTD ORD | 0.38252 |
CENTRAL JAPAN RAILWAY CO | 1.01934 |
TORAY INDUSTRIES INC ORD | 2.334594 |
KYOCERA CORP ORD | 1.523996 |
CHIBA BANK LTD ORD | 0.842025 |
NOMURA HOLDINGS INC ORD | 3.564867 |
TOKYO CENTURY CORP | 0.180538 |
MITSUBISHI CHEMICAL GROUP | 1.872371 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.273371 |
ASAHI KASEI CORP | 1.688618 |