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 |