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 (30 Apr 2024): | 1827.85 |
Day range: | 1814.48 / 1832.21 |
Change abs./rel.: | 14.34 / 0.79% |
Year range: | 1642.33 / 1909.41 |
Name | Number of shares |
---|---|
ADVANCED INFO SERVICE-NVDR | 12.032594 |
SEMBCORP INDUSTRIES LTD | 20.344566 |
SAMSONITE INTERNATIONAL SA ORD | 43.776881 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 204.204268 |
SUNNY OPTICAL TECH | 12.471311 |
HYUNDAI MOBIS | 0.385803 |
BUDWEISER BREWING CO APAC LTD | 30.119106 |
HDFC BANK LTD-ADR | 1.21406 |
NETEASE INC | 4.528518 |
TENCENT MUSIC ENTERTAINMENT GROUP | 7.745423 |
MIDEA GROUP CO LTD | 8.442612 |
XIAOMI CORP | 35.11348 |
SAMSUNG BIOLOGICS CO LTD | 0.111675 |
BEIJING ROBOROCK TECHNOLOG-A | 1.430467 |
GALAXY ENTERTAINMENT GP. | 14.893174 |
WEICHAI POWER CO LTD | 35.400615 |
GCL TECHNOLOGY HOLDINGS LTD | 642.991947 |
SAMSUNG ELECTRONICS CO LTD | 1.348458 |
UNITED MICROELECTRONICS ORD | 47.705855 |
SK HYNIX INC | 0.785807 |
WIWYNN CORP | 1.073845 |
HYUNDAI ELECTRIC & ENERGY SY | 0.439455 |
BYD CO LTD -A | 2.678813 |