Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
ISIN: | DE000SL0BP46 |
Bloomberg Ticker: | SOLADPIN Index |
WKN: | SL0BP4 |
Current Quotes
Last quote (03 May 2024): | 1493.89 |
Day range: | 1491.77 / 1499.41 |
Change abs./rel.: | 15.25 / 1.03% |
Year range: | 1234.54 / 1499.41 |
Name | Number of shares |
---|---|
ASIA CEMENT CORP | 1.32755 |
AIA GROUP LTD | 4.238314 |
JARDINE MATHESON HOLDINGS LIMITED | 0.084837 |
INVENTEC CORP ORD | 1.523965 |
CHINA LONGYUAN POWER GROUP-H | 2.399203 |
INDIAN OIL CORP LTD | 1.344293 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.763716 |
UNITED MICROELECTRONICS ORD | 5.181942 |
GAIL INDIA LTD | 0.981798 |
SAMSUNG SDS CO LTD | 0.021735 |
CTBC FINANCIAL HOLDING CO LTD | 8.542101 |
SK TELECOM CO LTD | 0.04771 |
BOC HONG KONG HOLDINGS LTD ORD | 2.125103 |
EMBASSY OFFICE PARKS REIT | 0.340996 |
FAR EASTONE TELECOM. | 0.872919 |
CIPLA LTD | 0.206729 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.316126 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.083695 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.338842 |
UNITED OVERSEAS BANK LTD | 1.049572 |
HONG KONG EXCHANGES & CLEARING ORD | 0.505649 |
KOTAK MAHINDRA BANK LIMITED | 0.697814 |
ESR GROUP LIMITED | 1.244046 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.291313 |
ITC LTD | 1.260238 |
CHINA CONSTRUCTION BANK-H | 52.205748 |
CITIC LTD | 3.214831 |
HON HAI PRECN.IND. | 5.929359 |
LG CORP | 0.035829 |
CHINA STEEL CORP | 4.93445 |
POSTAL SAVINGS BANK OF CHINA C | 6.301575 |
ALIBABA GROUP HOLDING LTD | 3.797139 |
ENN ENERGY HOLDINGS LTD | 0.3217 |
FORMOSA PLASTICS CORP | 2.492965 |
CHINA RESOURCES LAND LTD | 1.775896 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.51005 |
BHARAT ELECTRONICS LTD | 1.489473 |
WH GROUP LTD | 3.196998 |
AGRICULTURAL BANK OF CHINA-H | 14.869011 |
KOREA ZINC | 0.006611 |
CAPLAND ASCENDAS REIT | 2.375916 |
SUN HUNG KAI PROPERTIES | 0.819843 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.013388 |
CHINA MERCHANTS BANK-H | 2.063269 |
MTR CORPORATION LTD | 0.714979 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.234167 |
CHAILEASE HOLDING CO LTD ORD | 0.835757 |
CK HUTCHISON HOLDINGS LTD | 1.480495 |
POWER ASSETS HOLDINGS LTD | 0.507496 |
KAKAOBANK CORP | 0.111935 |
IND & COMM BK OF CHINA-H | 36.601138 |
CHANG HWA COMMERCIAL BANK ORD | 3.275407 |
TECO ELECTRIC & MACHINERY CO LTD | 1.000363 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.550914 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358239 |
SINOPHARM GROUP CO LTD | 0.758479 |
ICICI BANK LTD ORD | 1.676093 |
LITE-ON TECHNOLOGY CORP | 0.889007 |
TECH MAHINDRA LTD | 0.231867 |
YANG MING MARINE TRANSPORT | 1.379344 |
SINO LAND CO LTD ORD | 1.744099 |
RHB BANK BHD | 1.339445 |
BANGKOK DUSIT MED SERVICE | 1.924152 |
SHRIRAM FINANCE LTD | 0.090808 |
NAN YA PLASTIC | 2.402009 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.223156 |
LONGFOR GROUP HOLDINGS LTD | 1.479123 |
GRASIM INDUSTRIES LTD | 0.123348 |
PTT EXPLORATION AND PRODUCTION PCL | 0.454119 |
KT&G CORP | 0.053962 |
HONGKONG LAND HOLDINGS LTD ORD | 0.511464 |
KEPPEL CORP LTD ORD | 0.550031 |
E SUN FINANCIAL HOLDING CO ORD | 10.582745 |
PING AN INSURANCE GROUP CO-H | 3.070797 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.76212 |
TSINGTAO BREWERY CO LTD | 0.270175 |
AMBUJA CEMENTS LTD | 0.230023 |
WISTRON | 0.80422 |
BANK CENTRAL ASIA TBK PT | 22.968588 |
CHINA CITIC BANK CORP LTD-H | 5.878736 |
REC LTD | 0.61707 |
CIMB GROUP HOLDINGS BHD | 3.382915 |
CHINA PACIFIC INSURANCE GR-H | 1.351402 |
PTT PUBLIC CO LTD | 3.714211 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.721572 |
EVERGREEN MARINE | 0.758125 |
WOORI FINANCIAL GROUP INC | 0.335788 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.727124 |
POWER GRID CORP OF INDIA LTD | 2.154556 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.734482 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.634726 |
HANA FINANCIAL GROUP INC ORD | 0.132699 |
BANK OF CHINA LTD-H | 47.454614 |
HDFC BANK LTD ORD | 1.808176 |
TELKOM INDONESIA PERSERO TBK PT | 22.478782 |
WIPRO LTD | 0.525765 |
WILMAR INTERNATIONAL LTD | 1.4802 |
BANK OF THE PHILIPPINE ISLANDS | 0.899441 |
SINGAPORE AIRLINES LTD ORD | 0.710083 |
HONG KONG & CHINA GAS LTD ORD | 4.61054 |
CATCHER TECHNOLOGY | 0.313787 |
TAIWAN MOBILE CO LTD | 0.758009 |
QUANTA COMPUTER | 0.809166 |
COSCO SHIPPING HOLDINGS CO LTD | 2.120176 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.728452 |
CITIC SECURITIES | 0.816469 |
GUANGDONG INVESTMENT | 2.505769 |
CHINA SHENHUA ENERGY CO-H | 1.899112 |
KASIKORNBANK PCL | 0.516027 |
KB FINANCIAL GROUP INC | 0.170205 |
HKT TRUST AND HKT LTD | 1.997546 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.561764 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186361 |
SAMSUNG ELECTRONICS CO LTD | 1.68559 |
BANK MANDIRI (PERSERO) TBK PT | 14.696372 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.999168 |
SAMSUNG LIFE INSURANCE CO LTD | 0.033623 |
FAR EASTERN NEW CENTURY CORP | 1.937645 |
PUBLIC BANK BERHAD | 5.65053 |
RELIANCE INDUSTRIES LTD ORD | 1.416655 |
CHINA TOWER CORP LTD | 22.597419 |
HENDERSON LAND DEVELOPMENT ORD | 0.758579 |
POWER FINANCE CORPORATION | 0.65955 |
CHINA PETROLEUM & CHEMICAL CORP | 13.346152 |
CHUNGHWA TELECOM CO LTD ORD | 2.532825 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.472596 |
VEDANTA LTD | 0.879357 |
PETROCHINA CO LTD-H | 10.987342 |
FIRST FINANCIAL HOLDING ORD | 7.95934 |
SHINHAN FINANCIAL GROUP CO LTD | 0.276442 |
CHINA LIFE INSURANCE CO LTD | 3.302529 |
BUDWEISER BREWING CO APAC LTD | 0.861175 |
SWIRE PACIFIC LTD ORD A | 0.195092 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.728545 |
DELTA ELECTRONICS INC | 0.910854 |
INDUSTRIAL BANK OF KOREA | 0.152076 |
SM INVESTMENTS CORP | 0.206001 |
NOVATEK MICROELECTRONICS CORP ORD | 0.232858 |
WPG HOLDINGS LTD ORD | 0.785493 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.090933 |
LG ENERGY SOLUTION | 0.017972 |
COAL INDIA LTD | 0.928656 |
HCL TECHNOLOGIES LTD | 0.411001 |
SAMSUNG FIRE & MARINE INS ORD | 0.014017 |
TATA CONSUMER PRODUCTS LTD | 0.266538 |
NHPC LIMITED | 1.114029 |
BANK OF COMMUNICATIONS CO-H | 4.529734 |
ADVANTECH CO LTD ORD | 0.207716 |
GENTING SINGAPORE PLC | 2.348178 |
PEGATRON CORP ORD | 0.91162 |
CLP HOLDINGS LTD | 0.776374 |
ASTRA INTERNATIONAL TBK PT | 12.353389 |
CK ASSET HOLDINGS LTD | 0.875831 |
MALAYAN BANKING BHD | 2.928034 |
ASE TECHNOLOGY HOLDING CO LTD | 1.633213 |
BDO UNIBANK INC | 0.935006 |
DBS GROUP HOLDINGS LTD | 1.397106 |
CHICONY ELECTRONIC CO LTD ORD | 0.325724 |
LARSEN & TOUBRO LTD ORD | 0.330741 |
UNITED TRACTORS TBK PT | 1.078613 |
TENCENT HOLDINGS LTD | 2.06318 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.369776 |
MAPLETREE LOGISTICS TRUST | 1.893789 |
TENAGA NASIONAL BHD | 1.50857 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.490901 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.303363 |
OIL & NATURAL GAS CORP LTD | 1.416192 |
MAPLETREE INDUSTRIAL TRUST | 0.996039 |
HANG SENG BANK LTD ORD | 0.320529 |
COMPAL ELECTRONICS INC ORD | 1.751774 |
PICC PROPERTY AND CASUALTY CO LTD | 2.997329 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.667174 |
NTPC LTD | 2.618984 |
PINDUODUO INC | 0.169827 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.858905 |
OVERSEA-CHINESE BANKING CORP | 1.893739 |
MEDIATEK | 0.674276 |
YANKUANG ENERGY GROUP CO LTD | 1.52278 |
SINGAPORE TECH ENGINEERING | 0.703625 |
HYUNDAI MOTOR CO | 0.044585 |