Back to Overview

Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

ISIN: DE000SL0BP46
Bloomberg Ticker: SOLADPIN Index
WKN: SL0BP4

Current quotes

Last quote (28 Jan 2022): 1453.93
Day range: 1450.46 / 1454.54
Change abs./rel.: -3.85 / -0.26
Year range: 1398.99 / 1634.90
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
POWER ASSETS HOLDINGS LTD 0.780645
SINGAPORE EXCHANGE (SGX) LTD ORD 0.351186
PTT PUBLIC CO LTD 3.982038
CK INFRASTRUCTURE HOLDINGS LTD 0.318206
GUANGDONG INVESTMENT 1.442725
AMBUJA CEMENTS LTD 0.349804
CHINA HONGQIAO GROUP LTD 2.21548
OIL & NATURAL GAS CORP LTD 1.399513
KOREA ZINC 0.004246
JD.COM INC - CL A 0.094496
FAR EASTONE TELECOM. 0.858014
SINGAPORE TELECOMMUNICATIONS LIMITED 4.098293
CHINA MERCHANTS BANK-H 1.748635
UNITED OVERSEAS BANK LTD 0.761844
AU OPTRONICS CORP ORD 3.172304
LITE-ON TECHNOLOGY CORP 1.215282
MAPLETREE LOGISTICS TRUST 1.445474
SK INC 0.012847
JARDINE MATHESON HOLDINGS LIMITED 0.265141
VEDANTA LTD 0.578384
HKT TRUST AND HKT LTD 2.033741
LG CORP 0.04017
CHUNGHWA TELECOM CO LTD ORD 1.848273
ORIENT OVERSEAS INTERNATIONAL LTD 0.125835
CHINA LIFE INSURANCE CO LTD 3.941561
GLOBALWAFERS CO LTD 0.096077
SUNAC CHINA HOLDINGS LTD 1.420555
TENCENT HOLDINGS LTD 1.984421
TAIWAN CEMENT CORP 3.023457
BANK OF COMMUNICATIONS CO-H 5.062168
CHAILEASE HOLDING CO LTD ORD 0.489723
SAMSUNG FIRE & MARINE INS ORD 0.016165
E SUN FINANCIAL HOLDING CO ORD 5.090544
SUN HUNG KAI PROPERTIES 0.730234
INTOUCH HOLDINGS PCL 0.770441
CATCHER TECHNOLOGY 0.348816
FORMOSA PETROCHEMICAL CORP 0.497848
JD.COM INC 0.290505
SAMSUNG ELECTRONICS CO LTD 1.887186
SHIN KONG FINANCIAL HOLDING CO ORD 5.536061
KUNLUN ENERGY CO LTD 2.04098
PTT EXPLORATION AND PRODUCTION PCL 0.576976
FULL TRUCK ALLIANCE -SPN ADR 0.489058
HONGKONG LAND HOLDINGS LTD ORD 0.53006
KASIKORNBANK PCL 0.554828
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.785524
SHINHAN FINANCIAL GROUP CO LTD 0.247294
MEITUAN 1.171432
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.214638
BANK OF CHINA LTD-H 56.850542
CHINA CITIC BANK CORP LTD-H 6.776902
PEGATRON CORP ORD 0.987115
TAISHIN FINANCIAL HOLDINGS CO ORD 4.975854
UNI-PRESIDENT ENTERPRISES CO 2.216926
HENDERSON LAND DEVELOPMENT ORD 0.738877
THE SIAM COMMERCIAL BANK PCL 0.840385
VANGUARD INTERNATIONAL SEMI 0.40198
COAL INDIA LTD 1.236964
WOORI FINANCIAL GROUP INC 0.182696
CK HUTCHISON HOLDINGS LTD 1.45088
CHINA CONSTRUCTION BANK-H 59.809386
CGN POWER CO LTD 6.682108
KOREA ELECTRIC POWER CORP 0.133817
SK TELECOM CO LTD 0.027233
FUBON FINL.HLDG. 3.366997
FORMOSA PLASTICS CORP 2.60973
AIA GROUP LTD 4.769767
FIRST FINANCIAL HOLDING ORD 5.171354
DBS GROUP HOLDINGS LTD 0.897651
MAPLETREE INDUSTRIAL TRUST 1.03323
AGRICULTURAL BANK OF CHINA-H 18.837732
POSCO 0.033019
MALAYAN BANKING BHD 1.687742
CTBC FINANCIAL HOLDING CO LTD 9.462804
CK ASSET HOLDINGS LTD 0.968302
TAIWAN SEMICONDUCTOR MANUFAC 7.785513
HONG KONG & CHINA GAS LTD ORD 4.784638
THAI BEVERAGE PCL 3.381145
CHINA NATIONAL BUILDING MA-H 2.48758
TAIWAN COOPERATIVE FINL HOLDING ORD 4.339744
SINGAPORE AIRLINES LTD ORD 0.597112
TENAGA NASIONAL BHD 0.860311
CONCH CEMENT CO LTD 0.734235
PETROCHINA CO LTD-H 16.072254
SINGAPORE TECH ENGINEERING 0.746575
PING AN INSURANCE GROUP CO-H 2.658863
PICC PROPERTY AND CASUALTY CO LTD 4.818863
IND & COMM BK OF CHINA-H 48.210523
CHINA EVERBRIGHT BANK H 5.000297
ASIA CEMENT CORP 1.240393
SAMSUNG LIFE INSURANCE CO LTD 0.03162
CHINA RESOURCES POWER HOLDINGS CO LTD 1.188596
BRITANNIA INDUSTRIES LTD 0.057637
ITC LTD 1.578759
YUANTA FINANCIAL HLDG (FUHWA) ORD 5.016857
POWER GRID CORP OF INDIA LTD 1.646931
WILMAR INTERNATIONAL LTD 0.774065
MTR CORPORATION LTD 0.680372
CHINA RESOURCES LAND LTD 1.547484
RELIANCE INDUSTRIES LTD ORD 0.960102
CHINA MINSHENG BANKING CORP LTD 5.444031
SANDS CHINA LTD 1.27627
WH GROUP LTD 3.804856
CHINA PETROLEUM & CHEMICAL CORP 19.895584
GAIL INDIA LTD 1.072161
CLP HOLDINGS LTD 0.94472
ADVANCED INFO SERVICE PCL 0.402942
TINGYI (CAYMAN ISLN) HLDG CO 0.946568
PUBLIC BANK BERHAD 5.046662
TELKOM INDONESIA PERSERO TBK PT 24.268196
FORMOSA CHEM & FIBRE 1.724113
TAIWAN MOBILE CO LTD 0.847221
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.692696
LONGFOR GROUP HOLDINGS LTD 0.978461
PRESIDENT CHAIN STORE 0.240853
BANK MANDIRI (PERSERO) TBK PT 9.264618
NEW WORLD DEVELOPMENT CO LTD ORD 0.78151
POSTAL SAVINGS BANK OF CHINA C 6.409062
NOVATEK MICROELECTRONICS CORP ORD 0.204684
MEGA FINANCIAL HOLDING CO LTD ORD 5.348533
CHINA DEVELOPMENT FINL HOLDING ORD 8.23211
YANKUANG ENERGY GROUP CO LTD 1.315063
INFOSYS (INFOSYS TECH) LTD ORD 1.272983
CHINA VANKE CO LTD-H 1.256979
SINO LAND CO LTD ORD 1.716334
NTPC LTD 1.701934
HANG LUNG PROPERTIES LTD ORD 0.875123
BOC HONG KONG HOLDINGS LTD ORD 2.028693
COMPAL ELECTRONICS INC ORD 2.287114
OVERSEA-CHINESE BANKING CORP 2.074978
CIMB GROUP HOLDINGS BHD 2.096396
HANG SENG BANK LTD ORD 0.371088
HONG KONG EXCHANGES & CLEARING ORD 0.499496
HON HAI PRECN.IND. 5.907431
ASTRA INTERNATIONAL TBK PT 7.897713
CHINA PACIFIC INSURANCE GR-H 1.359254
SINOPAC FINANCIAL HOLDINGS CO ORD 5.569934
NAN YA PLASTIC 2.245
REALTEK SEMICONDUCTOR CORP 0.186227
SK SQUARE CO LTD 0.01694
ALIBABA GROUP HOLDING-SP ADR 0.584873
KB FINANCIAL GROUP INC 0.160773
KT&G CORP 0.054098
HANA FINANCIAL GROUP INC ORD 0.148516
LINK REIT 0.931976
HERO MOTOCORP LTD 0.062036
COUNTRY GARDEN HOLDINGS CO LTD 5.561322
CATHAY FINANCIAL HOLDING CO LTD ORD 3.765697
BAJAJ AUTO LTD 0.037364
ASUSTEK COMPUTER INC 0.319462
CITIC LTD 4.327777
KEPPEL CORP LTD ORD 0.61618
CHINA OVERSEAS LAND & INVESTMENT LTD 2.931933
CITIC SECURITIES 0.97078
HUA NAN FINANCIAL HOLDING CO ORD 4.223315
BANK RAKYAT INDONESIA (PERSERO) TBK PT 31.0736
QUANTA COMPUTER 1.29143
CHINA SHENHUA ENERGY CO-H 2.824655
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.082095