Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4JZ3 |
Bloomberg Ticker: | |
WKN: | SLA4JZ |
Current Quotes
Last quote (29 Apr 2024): | 850.09 |
Day range: | 849.41 / 852.91 |
Change abs./rel.: | 14.72 / 1.76% |
Year range: | 766.01 / 1056.78 |
Name | Index Shares |
---|---|
CK ASSET HOLDINGS LTD | 0.517476 |
AIA GROUP LTD | 3.157927 |
TELEVISION BROADCASTS LTD (TVB) ORD | 0.093133 |
MELCO RESORTS & ENTERTAINMENT LTD | 0.055576 |
TOWNGAS SMART ENERGY CO LTD | 0.171308 |
UNITED ENERGY GROUP LTD | 1.987652 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.165649 |
SOLOWIN HOLDINGS ORD | 0.000658 |
KINGBOARD HOLDINGS LTD | 0.166982 |
HUTCHMED CHINA LTD | 0.131653 |
PCCW LTD ORD | 1.070338 |
GCL TECHNOLOGY HOLDINGS LTD | 5.627053 |
HONG KONG & CHINA GAS LTD ORD | 2.496308 |
WH GROUP LTD | 2.070975 |
HYSAN DEVELOPMENT CO LTD ORD | 0.161613 |
HANG LUNG PROPERTIES LTD ORD | 0.474507 |
NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.374467 |
SIRNAOMICS LTD | 0.017515 |
SUN ART RETAIL GROUP LTD ORD | 0.535691 |
HENDERSON LAND DEVELOPMENT ORD | 0.359016 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.214519 |
ESR GROUP LIMITED | 0.742947 |
POWER ASSETS HOLDINGS LTD | 0.371953 |
XINYI GLASS HOLDINGS CO LTD | 0.447838 |
GIORDANO INTERNATIONAL LTD ORD | 0.299501 |
SILICON MOTION TECHNOLOGY | 0.008635 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.674325 |
GALAXY ENTERTAINMENT GP. | 0.50716 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.372046 |
VSTECS HOLDINGS LTD | 0.161432 |
SKYWORTH GROUP LTD | 0.316943 |
GRAND PHARMACEUTICAL GROUP LTD | 0.276757 |
BUDWEISER BREWING CO APAC LTD | 0.46171 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.422129 |
SWIRE PROPERTIES LTD | 0.287005 |
SJM HOLDINGS | 0.649279 |
SUN HUNG KAI PROPERTIES | 0.39715 |
CHINA GAS HOLDINGS LTD | 0.735523 |
ASMPT LIMITED | 0.08436 |
CHINA WATER AFFAIRS GROUP LTD | 0.218338 |
SINO LAND CO LTD ORD | 0.918749 |
BRIGHTSTAR TECHNOLOGY GPOUP | 0.108014 |
LVGEM CHINA REAL ESTATE INVEST | 0.279692 |
DFI RETAIL GROUP HOLDINGS LTD | 0.082747 |
KERRY LOGISTICS NETWORK LTD | 0.074071 |
SITC INTERNATIONAL HOLDINGS | 0.362978 |
HONG KONG TECHNOLOGY VENTURE CO LTD | 0.136728 |
HANG SENG BANK LTD ORD | 0.19657 |
PRODUCTIVE TECHNOLOGIES CO LTD | 1.085207 |
JARDINE MATHESON HOLDINGS LIMITED | 0.053848 |
ALIBABA PICTURES GROUP LTD | 3.15335 |
GEELY AUTOMOBILE HOLDINGS LT | 1.570385 |
SIMCERE PHARMACEUTICAL GROUP | 0.178274 |
HKBN LTD | 0.239785 |
FUTU HOLDINGS LTD-ADR | 0.019411 |
SSY GROUP LTD | 0.328701 |
CHINA MENGNIU DAIRY CO LTD | 0.811073 |
PAX GLOBAL TECHNOLOGY LTD | 0.189199 |
MTR CORPORATION LTD | 0.427036 |
GRAND T G GOLD HOLDINGS LTD | 0.485076 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.363589 |
REALORD GROUP HOLDINGS LTD | 0.116361 |
L.K. TECHNOLOGY HOLDINGS LTD | 0.141441 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.218408 |
CHINA EDUCATION GROUP HOLDIN | 0.274741 |
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.142107 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.084755 |
PACIFIC BASIN SHIPPING LIMITED | 1.430495 |
EC HEALTHCARE | 0.123998 |
WYNN MACAU | 0.405987 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.164366 |
SANDS CHINA LTD | 0.661471 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.043647 |
HUAZHONG IN VEHICLE HOLDINGS | 0.12172 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.416632 |
MAN WAH HOLDINGS LTD | 0.404057 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.373472 |
CHOW TAI FOOK JEWELLERY LTD. | 0.476303 |
HAO TIAN INTERNATIONAL CONST | 0.60148 |
HONGKONG LAND HOLDINGS LTD ORD | 0.281755 |
FIRST PACIFIC CO | 0.605515 |
KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LTD | 0.916818 |
LEE & MAN PAPER MANUFACTURING ORD | 0.315375 |
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD | 0.120944 |
HONG KONG RESOURCES HOLDINGS | 0.003475 |
JS GLOBAL LIFESTYLE CO LTD | 0.314023 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.205053 |
HONG KONG EXCHANGES & CLEARING ORD | 0.325421 |
KERRY PROPERTIES LTD ORD | 0.155527 |
SWIRE PACIFIC LTD ORD B | 0.208469 |
MGM CHINA HOLDINGS LTD | 0.223512 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.218133 |
CK HUTCHISON HOLDINGS LTD | 0.724376 |
FOSUN INTERNATIONAL LTD | 0.568969 |
HONG KONG AEROSPACE TECHNOLOGY GROUP LTD | 0.055614 |
L OCCITANE INTERNATIONAL SA | 0.107674 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.389956 |
BANK OF EAST ASIA LTD ORD | 0.249555 |
LINK REIT | 0.695315 |
SWIRE PACIFIC LTD ORD A | 0.111727 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.371542 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.919083 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.169595 |
VOBILE GROUP LTD | 0.393732 |
CSPC PHARMACEUTICAL GROUP LTD | 2.276583 |
WHARF HOLDINGS LTD ORD | 0.260791 |
CLP HOLDINGS LTD | 0.51725 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.263115 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.270077 |
HK ELECTRIC INVESTMENTS LTD | 0.617084 |
HKT TRUST AND HKT LTD | 0.984859 |