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 (02 May 2024): | 1539.46 |
Day range: | 1527.53 / 1547.74 |
Change abs./rel.: | 31.56 / 2.09% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.554861 |
OSAKA GAS CO LTD | 0.456651 |
INPEX CORP | 1.372389 |
BLUESCOPE STEEL LTD | 0.494681 |
AEON MALL CO LTD ORD | 0.119074 |
NGK INSULATORS LTD ORD | 0.325038 |
HONGKONG LAND HOLDINGS LTD ORD | 2.903261 |
CONCORDIA FINANCIAL GROUP LTD | 1.698725 |
TOYOTA BOSHOKU CORP ORD | 0.06636 |
MTR CORPORATION LTD | 2.014955 |
MITSUBISHI UFJ FINANCIAL GRO | 7.60291 |
HONDA MOTOR | 6.371062 |
SOUTH32 LTD | 4.892678 |
TOYOTA INDUSTRIES CORP ORD | 0.138206 |
KAWASAKI KISEN KAISHA LTD | 0.425245 |
MIZUHO FINANCIAL GROUP INC | 3.575191 |
CK HUTCHISON HOLDINGS LTD | 7.464118 |
SUMITOMO METAL MINING CO LTD ORD | 0.322175 |
MITSUBISHI MOTORS CORP ORD | 0.816823 |
ALFRESA HOLDINGS CORP ORD | 0.2356 |
TOKYO GAS CO LTD | 0.477558 |
JAPAN POST HOLDINGS CO LTD | 5.24576 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.138448 |
SHIMIZU CORP ORD | 0.810753 |
TAISEI CORP ORD | 0.133824 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228421 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.349706 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.472201 |
KYOCERA CORP ORD | 1.523726 |
ASAHI KASEI CORP | 1.688319 |
LY CORP | 2.967382 |
AGC INC | 0.285426 |
RESONAC HOLDINGS CORP | 0.153991 |
CITY DEVELOPMENTS LTD ORD | 0.915202 |
YOKOHAMA RUBBER CO LTD ORD | 0.166268 |
MITSUBISHI GAS CHEMICAL CO | 0.216157 |
WHARF HOLDINGS LTD ORD | 2.23319 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.244982 |
TORAY INDUSTRIES INC ORD | 2.334181 |
TOKYO CENTURY CORP | 0.180506 |
JTEKT CORP (KOYO SEIKO) ORD | 0.38135 |
JFE HOLDINGS INC | 0.854113 |
WILMAR INTERNATIONAL LTD | 3.258351 |
YAMADA HOLDINGS CO LTD | 1.124777 |
NIKON CORP ORD | 0.422575 |
NSK LTD | 0.643697 |
MITSUBISHI CHEMICAL GROUP | 1.87204 |
CHINA GAS HOLDINGS LTD | 4.866849 |
MITSUBISHI HC CAPITAL INC | 0.933773 |
GPT GROUP | 2.898331 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.919062 |
AISIN CORP | 0.162015 |
SUMITOMO MITSUI FINANCIAL GR | 1.331326 |
NIPPON YUSEN KK | 0.646627 |
MAZDA MOTOR CORP ORD | 0.879291 |
CAPITALAND INVESTMENT LTD | 2.604935 |
NIPPON TELEVISION NETWORK CORP ORD | 0.264014 |
RICOH CO LTD | 0.720251 |
NIPPON EXPRESS HOLDINGS CO | 0.110639 |
SINGAPORE AIRLINES LTD ORD | 1.54403 |
JARDINE CYCLE & CARRIAGE LTD | 0.119087 |
ORIX CORP ORD | 1.027784 |
VICINITY CENTRES | 5.193725 |
MITSUI CHEMICALS INC | 0.169711 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.84758 |
SUBARU CORP | 0.508517 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.471963 |
LENDLEASE GROUP ORD | 1.273099 |
CENTRAL JAPAN RAILWAY CO | 1.019159 |
WH GROUP LTD | 9.909994 |
TOPPAN HOLDINGS INC | 0.302739 |
HK ELECTRIC INVESTMENTS LTD | 2.916893 |
OJI PAPER CO LTD | 1.604078 |
UOL GROUP LTD ORD | 1.476583 |
POWER ASSETS HOLDINGS LTD | 1.362812 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090487 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.443893 |
AMADA CO LTD | 0.279898 |
HENDERSON LAND DEVELOPMENT ORD | 3.69937 |
NIPPON STEEL CORP | 1.225964 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.57424 |
KURARAY CO LTD | 0.469687 |
OVERSEA-CHINESE BANKING CORP | 2.877809 |
SWIRE PACIFIC LTD ORD A | 1.15126 |
ACOM CO LTD ORD | 0.382453 |
CK ASSET HOLDINGS LTD | 5.332181 |
SCENTRE GROUP | 6.108342 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.272968 |
JGC HOLDINGS CORP | 0.249126 |
SHIZUOKA FINANCIAL GROUP INC | 0.894834 |
IIDA GROUP HOLDINGS CO LTD | 0.354884 |
SEATRIUM LTD | 81.196973 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.754878 |
LIXIL GROUP CORP | 0.385418 |
ESR GROUP LIMITED | 5.825912 |
COCA-COLA BOTTLERS JAPAN INC | 0.165734 |
SUMITOMO | 1.036538 |
CHIBA BANK LTD ORD | 0.841876 |
SWIRE PROPERTIES LTD | 2.957359 |
SINO LAND CO LTD ORD | 9.466979 |
STANLEY ELECTRIC CO LTD | 0.167405 |
MITSUI O.S.K. LINES LTD | 0.489936 |
LINK REIT | 7.164672 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.728928 |
TOKYO FUDOSAN HOLDINGS CORP | 0.48634 |
NH FOODS LTD | 0.102378 |
IDEMITSU KOSAN CO LTD ORD | 1.385883 |
NOMURA HOLDINGS INC ORD | 3.564236 |
SUN HUNG KAI PROPERTIES | 4.092311 |
DAI NIPPON PRINTING CO LTD ORD | 0.198506 |
MIRVAC GROUP | 5.153478 |
SOJITZ CORP ORD | 0.228076 |
KANSAI ELECTRIC POWER CO ORD | 0.651458 |
PANASONIC HOLDINGS CORP | 2.671953 |
TPG TELECOM LTD | 0.663333 |
SUMITOMO CHEMICAL CO LTD | 3.734435 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.032777 |
TBS HOLDINGS INC | 0.154051 |
XINYI GLASS HOLDINGS CO LTD | 1.78719 |
BROTHER INDUSTRIES LTD ORD | 0.211998 |
STOCKLAND | 2.314314 |
J FRONT RETAILING CO LTD ORD | 0.216046 |
TOSOH CORP | 0.364568 |
HANG LUNG PROPERTIES LTD ORD | 4.889419 |
SBI HOLDINGS INC ORD | 0.247437 |
JAPAN POST BANK CO LTD | 0.808514 |
ENEOS HOLDINGS INC | 4.30692 |
JAPAN POST INSURANCE CO LTD | 0.498796 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.260794 |
FRASERS LOGISTICS & COMMERCIAL | 3.508961 |
AIR WATER INC | 0.170435 |
FOSUN INTERNATIONAL LTD | 5.862774 |
OLAM GROUP LTD | 1.684484 |
DEXUS/AU | 1.935282 |
CHUBU ELECTRIC POWER CO INC ORD | 1.190964 |
NISSAN MOTOR CO LTD ORD | 6.747007 |
MEBUKI FINANCIAL GROUP INC | 2.266969 |