Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’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 an NTR version in USD.
Master Data
ISIN: | DE000SL0DJC5 |
Bloomberg Ticker: | SKMQAXJN Index |
WKN: | SL0DJC |
Current Quotes
Last quote (26 Apr 2024): | 1804.53 |
Day range: | 1780.28 / 1808.17 |
Change abs./rel.: | 25.11 / 1.41% |
Year range: | 1642.33 / 1909.41 |
Name | Number of shares |
---|---|
ADVANCED INFO SERVICE-NVDR | 12.033649 |
WIWYNN CORP | 1.073939 |
TENCENT MUSIC ENTERTAINMENT GROUP | 7.746102 |
HYUNDAI MOBIS | 0.385837 |
SK HYNIX INC | 0.785876 |
SUNNY OPTICAL TECH | 12.472405 |
SEMBCORP INDUSTRIES LTD | 20.047138 |
GCL TECHNOLOGY HOLDINGS LTD | 643.048323 |
GALAXY ENTERTAINMENT GP. | 14.89448 |
NETEASE INC | 4.528915 |
SAMSUNG BIOLOGICS CO LTD | 0.111685 |
HYUNDAI ELECTRIC & ENERGY SY | 0.439493 |
WEICHAI POWER CO LTD | 35.403719 |
XIAOMI CORP | 35.116559 |
SAMSONITE INTERNATIONAL SA ORD | 43.78072 |
UNITED MICROELECTRONICS ORD | 47.710038 |
SAMSUNG ELECTRONICS CO LTD | 1.348576 |
BEIJING ROBOROCK TECHNOLOG-A | 1.430592 |
MIDEA GROUP CO LTD | 8.443352 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 204.222172 |
BYD CO LTD -A | 2.679048 |
BUDWEISER BREWING CO APAC LTD | 30.121746 |
HDFC BANK LTD-ADR | 1.214167 |