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 (03 May 2024): | 1551.65 |
Day range: | 1547.97 / 1559.79 |
Change abs./rel.: | 12.19 / 0.79% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
KANSAI ELECTRIC POWER CO ORD | 0.651458 |
STOCKLAND | 2.314314 |
FOSUN INTERNATIONAL LTD | 5.862774 |
BLUESCOPE STEEL LTD | 0.494681 |
MITSUBISHI UFJ FINANCIAL GRO | 7.60291 |
AIR WATER INC | 0.170435 |
UOL GROUP LTD ORD | 1.476583 |
SUMITOMO | 1.036538 |
ALFRESA HOLDINGS CORP ORD | 0.2356 |
SCENTRE GROUP | 6.108342 |
NIPPON YUSEN KK | 0.646627 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228421 |
TPG TELECOM LTD | 0.663333 |
TOKYO FUDOSAN HOLDINGS CORP | 0.48634 |
TOKYO CENTURY CORP | 0.180506 |
IIDA GROUP HOLDINGS CO LTD | 0.354884 |
HENDERSON LAND DEVELOPMENT ORD | 3.69937 |
OSAKA GAS CO LTD | 0.456651 |
VICINITY CENTRES | 5.193725 |
TORAY INDUSTRIES INC ORD | 2.334181 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.84758 |
LINK REIT | 7.164672 |
INPEX CORP | 1.372389 |
JAPAN POST INSURANCE CO LTD | 0.498796 |
SINGAPORE AIRLINES LTD ORD | 1.54403 |
JFE HOLDINGS INC | 0.854113 |
ORIX CORP ORD | 1.027784 |
HK ELECTRIC INVESTMENTS LTD | 2.916893 |
HONDA MOTOR | 6.371062 |
JARDINE CYCLE & CARRIAGE LTD | 0.119087 |
ASAHI KASEI CORP | 1.688319 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.260794 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.471963 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.919062 |
POWER ASSETS HOLDINGS LTD | 1.362812 |
NGK INSULATORS LTD ORD | 0.325038 |
SOJITZ CORP ORD | 0.228076 |
SWIRE PROPERTIES LTD | 2.957359 |
MTR CORPORATION LTD | 2.014955 |
TAISEI CORP ORD | 0.133824 |
SWIRE PACIFIC LTD ORD A | 1.15126 |
XINYI GLASS HOLDINGS CO LTD | 1.78719 |
MEBUKI FINANCIAL GROUP INC | 2.266969 |
FRASERS LOGISTICS & COMMERCIAL | 3.508961 |
CHUBU ELECTRIC POWER CO INC ORD | 1.190964 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090487 |
SUN HUNG KAI PROPERTIES | 4.092311 |
CONCORDIA FINANCIAL GROUP LTD | 1.698725 |
IDEMITSU KOSAN CO LTD ORD | 1.385883 |
SUMITOMO CHEMICAL CO LTD | 3.734435 |
SUMITOMO METAL MINING CO LTD ORD | 0.322175 |
SBI HOLDINGS INC ORD | 0.247437 |
DAI NIPPON PRINTING CO LTD ORD | 0.198506 |
YOKOHAMA RUBBER CO LTD ORD | 0.166268 |
NISSAN MOTOR CO LTD ORD | 6.747007 |
LENDLEASE GROUP ORD | 1.273099 |
AEON MALL CO LTD ORD | 0.119074 |
SOUTH32 LTD | 4.892678 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.138448 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.244982 |
CK ASSET HOLDINGS LTD | 5.332181 |
TOPPAN HOLDINGS INC | 0.302739 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.272968 |
ENEOS HOLDINGS INC | 4.30692 |
ACOM CO LTD ORD | 0.382453 |
WILMAR INTERNATIONAL LTD | 3.258351 |
LY CORP | 2.967382 |
MAZDA MOTOR CORP ORD | 0.879291 |
COCA-COLA BOTTLERS JAPAN INC | 0.165734 |
TOKYO GAS CO LTD | 0.477558 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.443893 |
MIRVAC GROUP | 5.153478 |
MITSUBISHI GAS CHEMICAL CO | 0.216157 |
SHIZUOKA FINANCIAL GROUP INC | 0.894834 |
RICOH CO LTD | 0.720251 |
DEXUS/AU | 1.935282 |
SEATRIUM LTD | 81.196973 |
ESR GROUP LIMITED | 5.825912 |
BROTHER INDUSTRIES LTD ORD | 0.211998 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.754878 |
MITSUI O.S.K. LINES LTD | 0.489936 |
TOSOH CORP | 0.364568 |
MITSUBISHI CHEMICAL GROUP | 1.87204 |
J FRONT RETAILING CO LTD ORD | 0.216046 |
MIZUHO FINANCIAL GROUP INC | 3.575191 |
AISIN CORP | 0.162015 |
JAPAN POST HOLDINGS CO LTD | 5.24576 |
JTEKT CORP (KOYO SEIKO) ORD | 0.38135 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.728928 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.032777 |
KAWASAKI KISEN KAISHA LTD | 0.425245 |
GPT GROUP | 2.898331 |
NSK LTD | 0.643697 |
WHARF HOLDINGS LTD ORD | 2.23319 |
TBS HOLDINGS INC | 0.154051 |
MITSUBISHI HC CAPITAL INC | 0.933773 |
CITY DEVELOPMENTS LTD ORD | 0.915202 |
KYOCERA CORP ORD | 1.523726 |
JARDINE MATHESON HOLDINGS LIMITED | 0.554861 |
STANLEY ELECTRIC CO LTD | 0.167405 |
TOYOTA INDUSTRIES CORP ORD | 0.138206 |
CENTRAL JAPAN RAILWAY CO | 1.019159 |
NOMURA HOLDINGS INC ORD | 3.564236 |
CHINA GAS HOLDINGS LTD | 4.866849 |
SINO LAND CO LTD ORD | 9.466979 |
RESONAC HOLDINGS CORP | 0.153991 |
YAMADA HOLDINGS CO LTD | 1.124777 |
AMADA CO LTD | 0.279898 |
OJI PAPER CO LTD | 1.604078 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.57424 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.472201 |
MITSUBISHI MOTORS CORP ORD | 0.816823 |
NIPPON TELEVISION NETWORK CORP ORD | 0.264014 |
JGC HOLDINGS CORP | 0.249126 |
PANASONIC HOLDINGS CORP | 2.671953 |
OLAM GROUP LTD | 1.684484 |
SUBARU CORP | 0.508517 |
NIPPON EXPRESS HOLDINGS CO | 0.110639 |
JAPAN POST BANK CO LTD | 0.808514 |
OVERSEA-CHINESE BANKING CORP | 2.877809 |
NIPPON STEEL CORP | 1.225964 |
NIKON CORP ORD | 0.422575 |
CAPITALAND INVESTMENT LTD | 2.604935 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.349706 |
TOYOTA BOSHOKU CORP ORD | 0.06636 |
SHIMIZU CORP ORD | 0.810753 |
HANG LUNG PROPERTIES LTD ORD | 4.889419 |
NH FOODS LTD | 0.102378 |
KURARAY CO LTD | 0.469687 |
MITSUI CHEMICALS INC | 0.169711 |
AGC INC | 0.285426 |
LIXIL GROUP CORP | 0.385418 |
CK HUTCHISON HOLDINGS LTD | 7.464118 |
SUMITOMO MITSUI FINANCIAL GR | 1.331326 |
HONGKONG LAND HOLDINGS LTD ORD | 2.903261 |
CHIBA BANK LTD ORD | 0.841876 |
WH GROUP LTD | 9.909994 |