Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
ISIN: | DE000SL0BP46 |
Bloomberg Ticker: | SOLADPIN Index |
WKN: | SL0BP4 |
Current quotes
Last quote (12 Aug 2022): | 1265.44 |
Day range: | 1262.88 / 1266.28 |
Change abs./rel.: | 3.10 / 0.25 |
Year range: | 1224.86 / 1529.02 |
Name | Number of shares |
---|---|
TENAGA NASIONAL BHD | 0.798681 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.80009 |
DELTA ELECTRONICS INC | 0.660961 |
ASCENDAS REAL ESTATE INVESTMENT TRUST | 1.82659 |
AGRICULTURAL BANK OF CHINA-H | 21.972041 |
AMBUJA CEMENTS LTD | 0.310358 |
HONG LEONG BANK BERHAD | 0.339169 |
HANA FINANCIAL GROUP INC ORD | 0.1615 |
FAR EASTERN NEW CENTURY CORP | 2.117983 |
KB FINANCIAL GROUP INC | 0.170493 |
ADARO ENERGY INDONESIA TBK PT | 7.276937 |
MEITUAN | 0.992328 |
HENDERSON LAND DEVELOPMENT ORD | 0.743304 |
INDIAN OIL CORP LTD | 1.806476 |
LARSEN & TOUBRO LTD ORD | 0.306515 |
POSCO HOLDINGS INC | 0.034575 |
SINGAPORE TECH ENGINEERING | 0.678176 |
BANK OF CHINA LTD-H | 61.482243 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.057554 |
UNITED OVERSEAS BANK LTD | 1.062605 |
BUDWEISER BREWING CO APAC LTD | 0.824383 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.660941 |
FAR EASTONE TELECOM. | 1.121897 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.350663 |
CHINA MINSHENG BANKING CORP LTD | 4.519153 |
MAPLETREE LOGISTICS TRUST | 1.700846 |
HON HAI PRECN.IND. | 5.433955 |
CHINA LONGYUAN POWER GROUP-H | 2.347861 |
SHINHAN FINANCIAL GROUP CO LTD | 0.317802 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.175972 |
KOTAK MAHINDRA BANK LIMITED | 0.630316 |
CHINA NATIONAL BUILDING MA-H | 1.979686 |
SHIN KONG FINANCIAL HOLDING CO ORD | 5.409902 |
CHINA DEVELOPMENT FINL HOLDING ORD | 7.268219 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.834879 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.375899 |
BANK OF COMMUNICATIONS CO-H | 4.762125 |
PTT PUBLIC CO LTD | 3.826703 |
HONG KONG EXCHANGES & CLEARING ORD | 0.427003 |
POWER GRID CORP OF INDIA LTD | 1.298647 |
WILMAR INTERNATIONAL LTD | 0.920837 |
CHINA SHENHUA ENERGY CO-H | 2.394746 |
BHARAT PETROLEUM CORP LTD | 0.515255 |
YANKUANG ENERGY GROUP CO LTD | 0.630016 |
CHINA TOWER CORP LTD | 26.944244 |
PEGATRON CORP ORD | 0.788829 |
SINGAPORE AIRLINES LTD ORD | 0.494933 |
SINO LAND CO LTD ORD | 1.843505 |
BHARAT ELECTRONICS LTD | 0.445453 |
LG CORP | 0.051561 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25802 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.445015 |
WOORI FINANCIAL GROUP INC | 0.290222 |
UNI-PRESIDENT ENTERPRISES CO | 1.977619 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.451867 |
PICC PROPERTY AND CASUALTY CO LTD | 3.821321 |
CHINA HONGQIAO GROUP LTD | 1.978291 |
ALIBABA GROUP HOLDING-SP ADR | 0.583951 |
TENCENT HOLDINGS LTD | 2.27062 |
JD.COM INC | 0.281847 |
DBS GROUP HOLDINGS LTD | 1.121928 |
TATA CONSUMER PRODUCTS LTD | 0.309751 |
SINOPHARM GROUP CO LTD | 0.929706 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 3.625377 |
CITIC LTD | 3.363264 |
LONGFOR GROUP HOLDINGS LTD | 1.362358 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.870583 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.740559 |
POSTAL SAVINGS BANK OF CHINA C | 8.849988 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 4.613301 |
ITC LTD | 1.206756 |
PETROCHINA CO LTD-H | 13.100475 |
HONG KONG & CHINA GAS LTD ORD | 5.104657 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 6.544208 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.899075 |
COMPAL ELECTRONICS INC ORD | 2.188468 |
XINYI GLASS HOLDINGS CO LTD | 0.879881 |
BOC HONG KONG HOLDINGS LTD ORD | 2.032762 |
HOTAI MOTOR CO ORD | 0.13731 |
TINGYI (CAYMAN ISLN) HLDG CO | 0.920817 |
SAMSUNG LIFE INSURANCE CO LTD | 0.03992 |
IND & COMM BK OF CHINA-H | 48.062574 |
HANG LUNG PROPERTIES LTD ORD | 0.998166 |
QUANTA COMPUTER | 1.253386 |
MAPLETREE INDUSTRIAL TRUST | 0.949904 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595226 |
COAL INDIA LTD | 0.683946 |
OIL & NATURAL GAS CORP LTD | 1.098735 |
CHINA PETROLEUM & CHEMICAL CORP | 16.44568 |
POWER ASSETS HOLDINGS LTD | 0.578298 |
MTR CORPORATION LTD | 0.654334 |
MALAYAN BANKING BHD | 2.581814 |
CHAILEASE HOLDING CO LTD ORD | 0.613427 |
FORMOSA CHEM & FIBRE | 1.381312 |
CIMB GROUP HOLDINGS BHD | 1.678031 |
HANG SENG BANK LTD ORD | 0.32005 |
CHINA CITIC BANK CORP LTD-H | 6.504431 |
GUANGDONG INVESTMENT | 1.86897 |
CATCHER TECHNOLOGY | 0.317432 |
CHUNGHWA TELECOM CO LTD ORD | 2.722432 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.561667 |
SAMSUNG SDS CO LTD | 0.017532 |
AIA GROUP LTD | 6.033966 |
CONCH CEMENT CO LTD | 0.703603 |
CTBC FINANCIAL HOLDING CO LTD | 10.029852 |
KOREA ZINC | 0.004179 |
ASIA CEMENT CORP | 1.438353 |
HKT TRUST AND HKT LTD | 1.880842 |
FIRST FINANCIAL HOLDING ORD | 7.634927 |
SAMSUNG FIRE & MARINE INS ORD | 0.016268 |
CHANG HWA COMMERCIAL BANK ORD | 2.987 |
CITIC SECURITIES | 0.990015 |
TAIWAN MOBILE CO LTD | 0.82586 |
PING AN INSURANCE GROUP CO-H | 3.828529 |
CHINA MERCHANTS BANK-H | 2.601905 |
E SUN FINANCIAL HOLDING CO ORD | 8.241259 |
CHINA GAS HOLDINGS LTD | 1.006115 |
CHINA LIFE INSURANCE CO LTD | 4.562213 |
CK ASSET HOLDINGS LTD | 0.718342 |
PUBLIC BANK BERHAD | 5.031085 |
CHINA CONSTRUCTION BANK-H | 59.267278 |
EMBASSY OFFICE PARKS REIT | 0.547308 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.811873 |
CHINA PACIFIC INSURANCE GR-H | 1.830553 |
ADVANTECH CO LTD ORD | 0.213238 |
COUNTRY GARDEN HOLDINGS CO LTD | 8.172187 |
ASUSTEK COMPUTER INC | 0.353709 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.765584 |
LITE-ON TECHNOLOGY CORP | 1.008446 |
CHINA RAILWAY GROUP LTD | 3.141523 |
VENTURE CORPORATION LIMITED | 0.110755 |
CLP HOLDINGS LTD | 0.884355 |
KAKAOBANK CORP | 0.064918 |
WPG HOLDINGS LTD ORD | 1.028744 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.161266 |
RELIANCE INDUSTRIES LTD ORD | 1.28171 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 2.946841 |
CITY DEVELOPMENTS LTD ORD | 0.246932 |
SUN HUNG KAI PROPERTIES | 0.726697 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.648731 |
SAMSUNG ELECTRONICS CO LTD | 1.571773 |
HENGAN INTL GROUP CO LTD | 0.35479 |
FUBON FINL.HLDG. | 3.206957 |
CIPLA LTD | 0.176722 |
NEW CHINA LIFE INSURANCE | 0.71626 |
SIAM CEMENT PCL | 0.134971 |
CHINA RESOURCES LAND LTD | 2.111654 |
TELKOM INDONESIA PERSERO TBK PT | 21.091955 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.10554 |
NTPC LTD | 2.055676 |
ASE TECHNOLOGY HOLDING CO LTD | 1.226205 |
BANK MANDIRI (PERSERO) TBK PT | 6.602082 |
LG ENERGY SOLUTION | 0.010943 |
TAIWAN CEMENT CORP | 3.18557 |
BDO UNIBANK INC | 0.827373 |
CK HUTCHISON HOLDINGS LTD | 1.407259 |
SM INVESTMENTS CORP | 0.223585 |
KT&G CORP | 0.053988 |
CHINA EVERBRIGHT BANK H | 5.059251 |
HONGKONG LAND HOLDINGS LTD ORD | 0.44431 |
OVERSEA-CHINESE BANKING CORP | 2.034596 |
CHINA VANKE CO LTD-H | 1.587538 |