Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’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 a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (01 May 2024): | 1845.21 |
| Day range: | 1844.56 / 1846.22 |
| Change abs./rel.: | -2.28 / -0.12% |
| Year range: | 1673.95 / 1945.12 |
| Name | Number of shares |
|---|---|
| HDFC BANK LTD-ADR | 1.250843 |
| SEMBCORP INDUSTRIES LTD | 20.681566 |
| NETEASE INC | 4.568795 |
| SUNNY OPTICAL TECH | 12.592478 |
| GCL TECHNOLOGY HOLDINGS LTD | 642.322575 |
| ADVANCED INFO SERVICE-NVDR | 12.104237 |
| BUDWEISER BREWING CO APAC LTD | 30.444047 |
| GALAXY ENTERTAINMENT GP. | 15.200462 |
| SAMSUNG ELECTRONICS CO LTD | 1.362351 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 203.597927 |
| BYD CO LTD -A | 2.738289 |
| SAMSONITE INTERNATIONAL SA ORD | 44.091751 |
| SAMSUNG BIOLOGICS CO LTD | 0.112397 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.454062 |
| UNITED MICROELECTRONICS ORD | 47.637076 |
| SK HYNIX INC | 0.818762 |
| WEICHAI POWER CO LTD | 36.6492 |
| XIAOMI CORP | 35.769384 |
| KIA CORP | 0.940631 |
| MIDEA GROUP CO LTD | 8.42214 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 8.086041 |
| WIWYNN CORP | 1.075485 |
| BEIJING ROBOROCK TECHNOLOG-A | 1.310038 |