Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (03 May 2024): | 1536.49 |
| Day range: | 1534.30 / 1542.18 |
| Change abs./rel.: | 15.78 / 1.04% |
| Year range: | 1267.89 / 1542.18 |
| Name | Number of shares |
|---|---|
| LG CORP | 0.036826 |
| GENTING SINGAPORE PLC | 2.413508 |
| POWER FINANCE CORPORATION | 0.680071 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.888216 |
| CHANG HWA COMMERCIAL BANK ORD | 3.366535 |
| CITIC LTD | 3.304273 |
| QUANTA COMPUTER | 0.837384 |
| HENDERSON LAND DEVELOPMENT ORD | 0.779685 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013939 |
| HON HAI PRECN.IND. | 6.094324 |
| INDIAN OIL CORP LTD | 1.381694 |
| MEDIATEK | 0.693035 |
| SM INVESTMENTS CORP | 0.211732 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.971389 |
| CHINA CITIC BANK CORP LTD-H | 6.042293 |
| BANK OF COMMUNICATIONS CO-H | 4.65576 |
| CHINA TOWER CORP LTD | 23.226119 |
| NAN YA PLASTIC | 2.468837 |
| WILMAR INTERNATIONAL LTD | 1.521382 |
| UNITED TRACTORS TBK PT | 1.108622 |
| KASIKORNBANK PCL | 0.53308 |
| BANK MANDIRI (PERSERO) TBK PT | 15.259754 |
| LITE-ON TECHNOLOGY CORP | 0.917816 |
| PEGATRON CORP ORD | 0.936983 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.239336 |
| CHICONY ELECTRONIC CO LTD ORD | 0.334787 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.028195 |
| SUN HUNG KAI PROPERTIES | 0.842653 |
| E SUN FINANCIAL HOLDING CO ORD | 10.877176 |
| DBS GROUP HOLDINGS LTD | 1.435976 |
| PING AN INSURANCE GROUP CO-H | 3.156232 |
| ADVANTECH CO LTD ORD | 0.213495 |
| MTR CORPORATION LTD | 0.734871 |
| CHINA LIFE INSURANCE CO LTD | 3.394412 |
| PUBLIC BANK BERHAD | 5.807738 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.519717 |
| HCL TECHNOLOGIES LTD | 0.422436 |
| RHB BANK BHD | 1.376711 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.468389 |
| SK TELECOM CO LTD | 0.049206 |
| AIA GROUP LTD | 4.356231 |
| WISTRON | 0.826595 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.747354 |
| SINGAPORE TECH ENGINEERING | 0.723201 |
| HANG SENG BANK LTD ORD | 0.329447 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.034558 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.179163 |
| PINDUODUO INC | 0.174552 |
| BANGKOK DUSIT MED SERVICE | 1.980167 |
| BUDWEISER BREWING CO APAC LTD | 0.885134 |
| MALAYAN BANKING BHD | 3.009498 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.08072 |
| HKT TRUST AND HKT LTD | 2.053121 |
| FAR EASTONE TELECOM. | 0.897205 |
| CK HUTCHISON HOLDINGS LTD | 1.521685 |
| SAMSUNG SDS CO LTD | 0.02234 |
| GUANGDONG INVESTMENT | 2.575483 |
| ASIA CEMENT CORP | 1.364485 |
| GRASIM INDUSTRIES LTD | 0.12678 |
| WPG HOLDINGS LTD ORD | 0.807347 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.485745 |
| INDUSTRIAL BANK OF KOREA | 0.158758 |
| INVENTEC CORP ORD | 1.566365 |
| SINGAPORE AIRLINES LTD ORD | 0.729839 |
| EVERGREEN MARINE | 0.779218 |
| REC LTD | 0.635532 |
| YANKUANG ENERGY GROUP CO LTD | 1.565146 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.894025 |
| CATCHER TECHNOLOGY | 0.322517 |
| SHRIRAM FINANCE LTD | 0.093335 |
| VEDANTA LTD | 0.903823 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.380064 |
| BANK OF THE PHILIPPINE ISLANDS | 0.924466 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.691172 |
| FIRST FINANCIAL HOLDING ORD | 8.180783 |
| BANK CENTRAL ASIA TBK PT | 23.716416 |
| UNITED MICROELECTRONICS ORD | 5.326112 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.852934 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.368206 |
| NHPC LIMITED | 1.148536 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.811145 |
| UNITED OVERSEAS BANK LTD | 1.078773 |
| OVERSEA-CHINESE BANKING CORP | 1.946426 |
| WOORI FINANCIAL GROUP INC | 0.348528 |
| BHARAT ELECTRONICS LTD | 1.53317 |
| LONGFOR GROUP HOLDINGS LTD | 1.520275 |
| BANK OF CHINA LTD-H | 48.774886 |
| CHINA SHENHUA ENERGY CO-H | 1.951949 |
| LG ENERGY SOLUTION | 0.018472 |
| TENCENT HOLDINGS LTD | 2.120581 |
| COMPAL ELECTRONICS INC ORD | 1.810703 |
| SAMSUNG ELECTRONICS CO LTD | 1.734219 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.543022 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.093463 |
| FORMOSA PLASTICS CORP | 2.562324 |
| POWER ASSETS HOLDINGS LTD | 0.521616 |
| HANA FINANCIAL GROUP INC ORD | 0.137283 |
| CITIC SECURITIES | 0.839184 |
| CIPLA LTD | 0.21248 |
| FAR EASTERN NEW CENTURY CORP | 1.991554 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.566242 |
| CAPLAND ASCENDAS REIT | 2.448661 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.717465 |
| KEPPEL CORP LTD ORD | 0.565334 |
| KT&G CORP | 0.055464 |
| TAIWAN MOBILE CO LTD | 0.779098 |
| WH GROUP LTD | 3.285944 |
| OIL & NATURAL GAS CORP LTD | 1.459854 |
| EMBASSY OFFICE PARKS REIT | 0.351502 |
| CHUNGHWA TELECOM CO LTD ORD | 2.603293 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.086024 |
| CK ASSET HOLDINGS LTD | 0.900198 |
| KOTAK MAHINDRA BANK LIMITED | 0.717228 |
| MAPLETREE LOGISTICS TRUST | 1.946477 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.379791 |
| SINOPHARM GROUP CO LTD | 0.779581 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.087197 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.31283 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.615846 |
| ENN ENERGY HOLDINGS LTD | 0.33065 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.887828 |
| CHINA MERCHANTS BANK-H | 2.120673 |
| CHINA CONSTRUCTION BANK-H | 53.658205 |
| KB FINANCIAL GROUP INC | 0.175908 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.652385 |
| ALIBABA GROUP HOLDING LTD | 3.902782 |
| ICICI BANK LTD ORD | 1.722725 |
| HDFC BANK LTD ORD | 1.858482 |
| CIMB GROUP HOLDINGS BHD | 3.477033 |
| CLP HOLDINGS LTD | 0.797974 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014566 |
| ITC LTD | 1.299105 |
| DELTA ELECTRONICS INC | 0.936195 |
| RELIANCE INDUSTRIES LTD ORD | 1.456069 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.678652 |
| MAPLETREE INDUSTRIAL TRUST | 1.02531 |
| TELKOM INDONESIA PERSERO TBK PT | 23.104182 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.924073 |
| PTT PUBLIC CO LTD | 3.830903 |
| CHAILEASE HOLDING CO LTD ORD | 0.859009 |
| CHINA LONGYUAN POWER GROUP-H | 2.465953 |
| TATA CONSUMER PRODUCTS LTD | 0.273953 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.395268 |
| CHINA RESOURCES LAND LTD | 1.825305 |
| POWER GRID CORP OF INDIA LTD | 2.221905 |
| CHINA STEEL CORP | 5.071735 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.191546 |
| LARSEN & TOUBRO LTD ORD | 0.339943 |
| CTBC FINANCIAL HOLDING CO LTD | 8.779758 |
| IND & COMM BK OF CHINA-H | 37.619447 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.284904 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.079466 |
| HONG KONG & CHINA GAS LTD ORD | 4.738813 |
| CHINA PACIFIC INSURANCE GR-H | 1.389001 |
| TENAGA NASIONAL BHD | 1.550541 |
| BDO UNIBANK INC | 0.962172 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.184227 |
| POSTAL SAVINGS BANK OF CHINA C | 6.476896 |
| TECH MAHINDRA LTD | 0.238318 |
| GAIL INDIA LTD | 1.009113 |
| AGRICULTURAL BANK OF CHINA-H | 15.282693 |
| TSINGTAO BREWERY CO LTD | 0.277691 |
| SWIRE PACIFIC LTD ORD A | 0.20052 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.352743 |
| ESR GROUP LIMITED | 1.278658 |
| HYUNDAI MOTOR CO | 0.046193 |
| WIPRO LTD | 0.540393 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.640451 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.525694 |
| KAKAOBANK CORP | 0.115049 |
| KOREA ZINC | 0.006795 |
| AMBUJA CEMENTS LTD | 0.236423 |
| ASTRA INTERNATIONAL TBK PT | 12.697082 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 30.033208 |
| SINO LAND CO LTD ORD | 1.792623 |
| NTPC LTD | 2.691848 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.299418 |
| YANG MING MARINE TRANSPORT | 1.41772 |
| COAL INDIA LTD | 0.956692 |
| PETROCHINA CO LTD-H | 11.293029 |