Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (07 May 2024): | 1507.68 |
| Day range: | 1506.19 / 1509.18 |
| Change abs./rel.: | 5.21 / 0.35% |
| Year range: | 1234.54 / 1509.18 |
| Name | Number of shares |
|---|---|
| ADVANTECH CO LTD ORD | 0.207716 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.727124 |
| BHARAT ELECTRONICS LTD | 1.489473 |
| TSINGTAO BREWERY CO LTD | 0.270175 |
| ITC LTD | 1.260238 |
| TAIWAN MOBILE CO LTD | 0.758009 |
| HANA FINANCIAL GROUP INC ORD | 0.132699 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.125103 |
| SINGAPORE AIRLINES LTD ORD | 0.710083 |
| SK TELECOM CO LTD | 0.04771 |
| MAPLETREE INDUSTRIAL TRUST | 0.996039 |
| INVENTEC CORP ORD | 1.523965 |
| FIRST FINANCIAL HOLDING ORD | 7.95934 |
| PING AN INSURANCE GROUP CO-H | 3.070797 |
| COAL INDIA LTD | 0.928656 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.763716 |
| AIA GROUP LTD | 4.238314 |
| CHINA CITIC BANK CORP LTD-H | 5.878736 |
| ALIBABA GROUP HOLDING LTD | 3.797139 |
| FORMOSA PLASTICS CORP | 2.492965 |
| POWER GRID CORP OF INDIA LTD | 2.154556 |
| BUDWEISER BREWING CO APAC LTD | 0.861175 |
| WISTRON | 0.80422 |
| KASIKORNBANK PCL | 0.516027 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.083695 |
| PUBLIC BANK BERHAD | 5.65053 |
| BDO UNIBANK INC | 0.935006 |
| WPG HOLDINGS LTD ORD | 0.785493 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.338842 |
| BANK OF CHINA LTD-H | 47.454614 |
| AGRICULTURAL BANK OF CHINA-H | 14.869011 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.734482 |
| E SUN FINANCIAL HOLDING CO ORD | 10.582745 |
| RELIANCE INDUSTRIES LTD ORD | 1.416655 |
| SAMSUNG ELECTRONICS CO LTD | 1.68559 |
| CHINA PACIFIC INSURANCE GR-H | 1.351402 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.505649 |
| MAPLETREE LOGISTICS TRUST | 1.921293 |
| WIPRO LTD | 0.525765 |
| ICICI BANK LTD ORD | 1.676093 |
| UNITED MICROELECTRONICS ORD | 5.181942 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.490901 |
| CITIC LTD | 3.214831 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.728452 |
| CITIC SECURITIES | 0.816469 |
| SUN HUNG KAI PROPERTIES | 0.819843 |
| ESR GROUP LIMITED | 1.244046 |
| LARSEN & TOUBRO LTD ORD | 0.330741 |
| MEDIATEK | 0.674276 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.472596 |
| CK ASSET HOLDINGS LTD | 0.875831 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358239 |
| HONG KONG & CHINA GAS LTD ORD | 4.61054 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.561764 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.634726 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.291313 |
| BANGKOK DUSIT MED SERVICE | 1.924152 |
| KAKAOBANK CORP | 0.111935 |
| HKT TRUST AND HKT LTD | 1.997546 |
| COMPAL ELECTRONICS INC ORD | 1.751774 |
| INDIAN OIL CORP LTD | 1.344293 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.369776 |
| CHUNGHWA TELECOM CO LTD ORD | 2.532825 |
| DELTA ELECTRONICS INC | 0.910854 |
| POWER ASSETS HOLDINGS LTD | 0.507496 |
| CK HUTCHISON HOLDINGS LTD | 1.480495 |
| POWER FINANCE CORPORATION | 0.65955 |
| POSTAL SAVINGS BANK OF CHINA C | 6.301575 |
| BANK MANDIRI (PERSERO) TBK PT | 14.696372 |
| NAN YA PLASTIC | 2.402009 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.728545 |
| UNITED TRACTORS TBK PT | 1.138269 |
| NTPC LTD | 2.618984 |
| HON HAI PRECN.IND. | 5.929359 |
| EVERGREEN MARINE | 0.758125 |
| TECH MAHINDRA LTD | 0.231867 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014017 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.120176 |
| SINOPHARM GROUP CO LTD | 0.758479 |
| QUANTA COMPUTER | 0.809166 |
| HDFC BANK LTD ORD | 1.808176 |
| NHPC LIMITED | 1.114029 |
| CIMB GROUP HOLDINGS BHD | 3.382915 |
| IND & COMM BK OF CHINA-H | 36.601138 |
| CHINA MERCHANTS BANK-H | 2.063269 |
| AMBUJA CEMENTS LTD | 0.230023 |
| TENCENT HOLDINGS LTD | 2.06318 |
| LG CORP | 0.035829 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.276442 |
| KOREA ZINC | 0.006611 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.033623 |
| WH GROUP LTD | 3.196998 |
| FAR EASTONE TELECOM. | 0.872919 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013388 |
| KB FINANCIAL GROUP INC | 0.170205 |
| CHAILEASE HOLDING CO LTD ORD | 0.835757 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.090933 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.633213 |
| CHINA SHENHUA ENERGY CO-H | 1.899112 |
| CAPLAND ASCENDAS REIT | 2.375916 |
| SINGAPORE TECH ENGINEERING | 0.703625 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.234167 |
| ASIA CEMENT CORP | 1.32755 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.346152 |
| CHICONY ELECTRONIC CO LTD ORD | 0.325724 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.084837 |
| KEPPEL CORP LTD ORD | 0.550031 |
| UNITED OVERSEAS BANK LTD | 1.049572 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.316126 |
| HENDERSON LAND DEVELOPMENT ORD | 0.758579 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.51005 |
| SHRIRAM FINANCE LTD | 0.090808 |
| SWIRE PACIFIC LTD ORD A | 0.195092 |
| TELKOM INDONESIA PERSERO TBK PT | 22.478782 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.223156 |
| CLP HOLDINGS LTD | 0.776374 |
| WOORI FINANCIAL GROUP INC | 0.335788 |
| KT&G CORP | 0.053962 |
| OIL & NATURAL GAS CORP LTD | 1.416192 |
| MTR CORPORATION LTD | 0.714979 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.721572 |
| ASTRA INTERNATIONAL TBK PT | 12.353389 |
| INDUSTRIAL BANK OF KOREA | 0.152076 |
| YANG MING MARINE TRANSPORT | 1.379344 |
| CHANG HWA COMMERCIAL BANK ORD | 3.275407 |
| HCL TECHNOLOGIES LTD | 0.415403 |
| BANK CENTRAL ASIA TBK PT | 22.968588 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.76212 |
| TATA CONSUMER PRODUCTS LTD | 0.266538 |
| CTBC FINANCIAL HOLDING CO LTD | 8.542101 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186361 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.232858 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.550914 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.997329 |
| EMBASSY OFFICE PARKS REIT | 0.345077 |
| HYUNDAI MOTOR CO | 0.044585 |
| HANG SENG BANK LTD ORD | 0.320529 |
| LONGFOR GROUP HOLDINGS LTD | 1.479123 |
| OVERSEA-CHINESE BANKING CORP | 1.893739 |
| BANK OF COMMUNICATIONS CO-H | 4.529734 |
| BANK OF THE PHILIPPINE ISLANDS | 0.899441 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.858905 |
| CHINA TOWER CORP LTD | 22.597419 |
| GAIL INDIA LTD | 0.981798 |
| CIPLA LTD | 0.206729 |
| FAR EASTERN NEW CENTURY CORP | 1.937645 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.999168 |
| GENTING SINGAPORE PLC | 2.348178 |
| TENAGA NASIONAL BHD | 1.50857 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.667174 |
| CHINA LONGYUAN POWER GROUP-H | 2.399203 |
| CATCHER TECHNOLOGY | 0.313787 |
| MALAYAN BANKING BHD | 2.928034 |
| PETROCHINA CO LTD-H | 10.987342 |
| YANKUANG ENERGY GROUP CO LTD | 1.52278 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.303363 |
| ENN ENERGY HOLDINGS LTD | 0.3217 |
| DBS GROUP HOLDINGS LTD | 1.397106 |
| LITE-ON TECHNOLOGY CORP | 0.889007 |
| PTT PUBLIC CO LTD | 3.714211 |
| LG ENERGY SOLUTION | 0.017972 |
| PINDUODUO INC | 0.169827 |
| CHINA CONSTRUCTION BANK-H | 52.205748 |
| SM INVESTMENTS CORP | 0.206001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.511464 |
| SAMSUNG SDS CO LTD | 0.021735 |
| REC LTD | 0.61707 |
| CHINA LIFE INSURANCE CO LTD | 3.302529 |
| RHB BANK BHD | 1.339445 |
| GRASIM INDUSTRIES LTD | 0.123348 |
| CHINA RESOURCES LAND LTD | 1.775896 |
| WILMAR INTERNATIONAL LTD | 1.4802 |
| SINO LAND CO LTD ORD | 1.744099 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.454119 |
| CHINA STEEL CORP | 4.93445 |
| VEDANTA LTD | 0.879357 |
| KOTAK MAHINDRA BANK LIMITED | 0.697814 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.000363 |
| GUANGDONG INVESTMENT | 2.505769 |
| PEGATRON CORP ORD | 0.91162 |