Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (16 Apr 2024): | 1446.02 |
| Day range: | 1445.53 / 1449.02 |
| Change abs./rel.: | -31.41 / -2.13% |
| Year range: | 1267.89 / 1522.05 |
| Name | Number of shares |
|---|---|
| TENCENT HOLDINGS LTD | 2.120004 |
| COMPAL ELECTRONICS INC ORD | 1.810211 |
| TECH MAHINDRA LTD | 0.238253 |
| YANG MING MARINE TRANSPORT | 1.417334 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013936 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.689351 |
| LG CORP | 0.036816 |
| KAKAOBANK CORP | 0.115018 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.378328 |
| MALAYAN BANKING BHD | 3.008679 |
| CATCHER TECHNOLOGY | 0.32243 |
| ALIBABA GROUP HOLDING LTD | 3.90172 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.652208 |
| YANKUANG ENERGY GROUP CO LTD | 1.564721 |
| GRASIM INDUSTRIES LTD | 0.126745 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.239271 |
| AGRICULTURAL BANK OF CHINA-H | 15.278535 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.191494 |
| OIL & NATURAL GAS CORP LTD | 1.459457 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.968948 |
| HCL TECHNOLOGIES LTD | 0.422321 |
| SINO LAND CO LTD ORD | 1.792135 |
| CHINA PACIFIC INSURANCE GR-H | 1.388623 |
| BANGKOK DUSIT MED SERVICE | 1.979628 |
| MAPLETREE LOGISTICS TRUST | 1.945948 |
| CITIC SECURITIES | 0.838956 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.468262 |
| CTBC FINANCIAL HOLDING CO LTD | 8.777369 |
| DELTA ELECTRONICS INC | 0.935941 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.61459 |
| CHANG HWA COMMERCIAL BANK ORD | 3.365619 |
| ASIA CEMENT CORP | 1.364114 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.485613 |
| NTPC LTD | 2.691116 |
| BANK MANDIRI (PERSERO) TBK PT | 15.255602 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.077811 |
| KOREA ZINC | 0.006793 |
| CK ASSET HOLDINGS LTD | 0.899953 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.086 |
| INDUSTRIAL BANK OF KOREA | 0.158715 |
| LITE-ON TECHNOLOGY CORP | 0.917566 |
| SINGAPORE TECH ENGINEERING | 0.715863 |
| POWER ASSETS HOLDINGS LTD | 0.521474 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.311928 |
| CK HUTCHISON HOLDINGS LTD | 1.521271 |
| SINOPHARM GROUP CO LTD | 0.779369 |
| NHPC LIMITED | 1.148224 |
| WOORI FINANCIAL GROUP INC | 0.348434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.519576 |
| CHINA TOWER CORP LTD | 23.2198 |
| SK TELECOM CO LTD | 0.049192 |
| PINDUODUO INC | 0.174504 |
| CHINA MERCHANTS BANK-H | 2.120096 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.54097 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.183633 |
| POWER FINANCE CORPORATION | 0.679886 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014562 |
| KB FINANCIAL GROUP INC | 0.17586 |
| ESR GROUP LIMITED | 1.27831 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.299336 |
| INDIAN OIL CORP LTD | 1.381318 |
| FAR EASTERN NEW CENTURY CORP | 1.991012 |
| CHUNGHWA TELECOM CO LTD ORD | 2.602584 |
| CHAILEASE HOLDING CO LTD ORD | 0.858776 |
| ADVANTECH CO LTD ORD | 0.213437 |
| SUN HUNG KAI PROPERTIES | 0.842424 |
| CAPLAND ASCENDAS REIT | 2.447995 |
| UNITED OVERSEAS BANK LTD | 1.04905 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.892422 |
| HDFC BANK LTD ORD | 1.857977 |
| BUDWEISER BREWING CO APAC LTD | 0.884894 |
| BANK OF COMMUNICATIONS CO-H | 4.654493 |
| CIPLA LTD | 0.212422 |
| PING AN INSURANCE GROUP CO-H | 3.155374 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.284827 |
| RHB BANK BHD | 1.316182 |
| CHINA CONSTRUCTION BANK-H | 53.643606 |
| HON HAI PRECN.IND. | 6.092666 |
| BDO UNIBANK INC | 0.961911 |
| WIPRO LTD | 0.540246 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.678195 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 30.025037 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.087174 |
| CHINA SHENHUA ENERGY CO-H | 1.951418 |
| REC LTD | 0.635359 |
| UNITED MICROELECTRONICS ORD | 5.324663 |
| CHINA LIFE INSURANCE CO LTD | 3.393488 |
| WISTRON | 0.82637 |
| VEDANTA LTD | 0.903577 |
| HENDERSON LAND DEVELOPMENT ORD | 0.779472 |
| CHINA CITIC BANK CORP LTD-H | 6.040649 |
| COAL INDIA LTD | 0.956431 |
| KEPPEL CORP LTD ORD | 0.550077 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.74715 |
| KASIKORNBANK PCL | 0.507148 |
| TELKOM INDONESIA PERSERO TBK PT | 23.097896 |
| LARSEN & TOUBRO LTD ORD | 0.33985 |
| TENAGA NASIONAL BHD | 1.550119 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.713733 |
| INVENTEC CORP ORD | 1.565939 |
| WILMAR INTERNATIONAL LTD | 1.472753 |
| CHICONY ELECTRONIC CO LTD ORD | 0.334696 |
| PETROCHINA CO LTD-H | 11.289956 |
| CHINA STEEL CORP | 5.070355 |
| PUBLIC BANK BERHAD | 5.806158 |
| EVERGREEN MARINE | 0.779006 |
| TAIWAN MOBILE CO LTD | 0.778886 |
| SHRIRAM FINANCE LTD | 0.09331 |
| TSINGTAO BREWERY CO LTD | 0.277616 |
| HKT TRUST AND HKT LTD | 2.052562 |
| POWER GRID CORP OF INDIA LTD | 2.2213 |
| NAN YA PLASTIC | 2.468165 |
| KOTAK MAHINDRA BANK LIMITED | 0.717033 |
| PTT PUBLIC CO LTD | 3.829861 |
| HYUNDAI MOTOR CO | 0.04618 |
| CIMB GROUP HOLDINGS BHD | 3.476087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.525551 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.394344 |
| IND & COMM BK OF CHINA-H | 37.609212 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.376484 |
| POSTAL SAVINGS BANK OF CHINA C | 6.475134 |
| E SUN FINANCIAL HOLDING CO ORD | 10.874216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.639733 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.886226 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.093438 |
| GAIL INDIA LTD | 1.008838 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.027915 |
| SAMSUNG ELECTRONICS CO LTD | 1.733747 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.851614 |
| MEDIATEK | 0.692847 |
| BHARAT ELECTRONICS LTD | 1.532753 |
| RELIANCE INDUSTRIES LTD ORD | 1.455673 |
| HONG KONG & CHINA GAS LTD ORD | 4.737524 |
| BANK CENTRAL ASIA TBK PT | 23.709964 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.034549 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.17857 |
| MAPLETREE INDUSTRIAL TRUST | 1.009655 |
| KT&G CORP | 0.055448 |
| SINGAPORE AIRLINES LTD ORD | 0.729641 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.88607 |
| GUANGDONG INVESTMENT | 2.574783 |
| FORMOSA PLASTICS CORP | 2.561627 |
| CHINA LONGYUAN POWER GROUP-H | 2.465282 |
| CHINA RESOURCES LAND LTD | 1.824808 |
| LG ENERGY SOLUTION | 0.018467 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.566088 |
| ICICI BANK LTD ORD | 1.722257 |
| BANK OF CHINA LTD-H | 48.761615 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.368106 |
| BANK OF THE PHILIPPINE ISLANDS | 0.924214 |
| OVERSEA-CHINESE BANKING CORP | 1.945896 |
| SWIRE PACIFIC LTD ORD A | 0.200465 |
| QUANTA COMPUTER | 0.837156 |
| UNITED TRACTORS TBK PT | 1.10832 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.810652 |
| SAMSUNG SDS CO LTD | 0.022334 |
| WPG HOLDINGS LTD ORD | 0.807127 |
| PEGATRON CORP ORD | 0.936728 |
| AIA GROUP LTD | 4.355046 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.079882 |
| ITC LTD | 1.298751 |
| ASTRA INTERNATIONAL TBK PT | 12.693628 |
| ENN ENERGY HOLDINGS LTD | 0.33056 |
| SM INVESTMENTS CORP | 0.211674 |
| FIRST FINANCIAL HOLDING ORD | 8.178557 |
| GENTING SINGAPORE PLC | 2.360112 |
| LONGFOR GROUP HOLDINGS LTD | 1.519861 |
| FAR EASTONE TELECOM. | 0.896961 |
| WH GROUP LTD | 3.28505 |
| EMBASSY OFFICE PARKS REIT | 0.351406 |
| HANA FINANCIAL GROUP INC ORD | 0.137246 |
| CLP HOLDINGS LTD | 0.797757 |
| CITIC LTD | 3.303374 |
| DBS GROUP HOLDINGS LTD | 1.305078 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.922461 |
| HANG SENG BANK LTD ORD | 0.329357 |
| AMBUJA CEMENTS LTD | 0.236359 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.352375 |
| MTR CORPORATION LTD | 0.734671 |
| TATA CONSUMER PRODUCTS LTD | 0.273879 |