Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (30 Apr 2024): | 1852.33 |
| Day range: | 1850.18 / 1868.04 |
| Change abs./rel.: | 3.19 / 0.17% |
| Year range: | 1673.95 / 1945.12 |
| Name | Number of shares |
|---|---|
| HDFC BANK LTD-ADR | 1.237912 |
| SAMSONITE INTERNATIONAL SA ORD | 44.636935 |
| WIWYNN CORP | 1.094942 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 208.216125 |
| SEMBCORP INDUSTRIES LTD | 20.744261 |
| XIAOMI CORP | 35.80333 |
| SAMSUNG BIOLOGICS CO LTD | 0.113869 |
| BYD CO LTD -A | 2.731442 |
| SUNNY OPTICAL TECH | 12.716327 |
| BEIJING ROBOROCK TECHNOLOG-A | 1.45857 |
| UNITED MICROELECTRONICS ORD | 48.643098 |
| MIDEA GROUP CO LTD | 8.608478 |
| GCL TECHNOLOGY HOLDINGS LTD | 655.624357 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.448088 |
| ADVANCED INFO SERVICE-NVDR | 12.26899 |
| NETEASE INC | 4.617487 |
| SK HYNIX INC | 0.801246 |
| HYUNDAI MOBIS | 0.393382 |
| WEICHAI POWER CO LTD | 36.096106 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 7.897592 |
| BUDWEISER BREWING CO APAC LTD | 30.710834 |
| SAMSUNG ELECTRONICS CO LTD | 1.37495 |
| GALAXY ENTERTAINMENT GP. | 15.18577 |