Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
ISIN: | DE000SL0BP46 |
Bloomberg Ticker: | SOLADPIN Index |
WKN: | SL0BP4 |
Current Quotes
Last quote (28 Mar 2024): | 1449.02 |
Day range: | 1446.44 / 1451.55 |
Change abs./rel.: | 1.01 / 0.07% |
Year range: | 1234.54 / 1465.10 |
Name | Number of shares |
---|---|
TECH MAHINDRA LTD | 0.232076 |
BANGKOK DUSIT MED SERVICE | 1.925883 |
CHINA SHENHUA ENERGY CO-H | 1.90082 |
FIRST FINANCIAL HOLDING ORD | 7.966498 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.763704 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.366722 |
BANK MANDIRI (PERSERO) TBK PT | 14.709588 |
BANK OF CHINA LTD-H | 47.49729 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.674069 |
SINGAPORE AIRLINES LTD ORD | 0.710722 |
ASE TECHNOLOGY HOLDING CO LTD | 1.634682 |
BOC HONG KONG HOLDINGS LTD ORD | 2.127014 |
RHB BANK BHD | 1.282055 |
AIA GROUP LTD | 4.242125 |
ALIBABA GROUP HOLDING LTD | 3.800553 |
KT&G CORP | 0.054011 |
UNITED OVERSEAS BANK LTD | 1.02185 |
DELTA ELECTRONICS INC | 0.911673 |
CAPLAND ASCENDAS REIT | 2.378053 |
LITE-ON TECHNOLOGY CORP | 0.889806 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.0134 |
CHINA CONSTRUCTION BANK-H | 52.252697 |
RELIANCE INDUSTRIES LTD ORD | 1.417929 |
CHINA PETROLEUM & CHEMICAL CORP | 13.358154 |
IND & COMM BK OF CHINA-H | 36.634054 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.7689 |
COMPAL ELECTRONICS INC ORD | 1.708028 |
INVENTEC CORP ORD | 1.525336 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.317309 |
CIPLA LTD | 0.206914 |
MAPLETREE INDUSTRIAL TRUST | 0.983476 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.725818 |
HONG KONG EXCHANGES & CLEARING ORD | 0.506104 |
AMBUJA CEMENTS LTD | 0.23023 |
TATA CONSUMER PRODUCTS LTD | 0.266778 |
CHICONY ELECTRONIC CO LTD ORD | 0.326017 |
PICC PROPERTY AND CASUALTY CO LTD | 3.000025 |
HANA FINANCIAL GROUP INC ORD | 0.132818 |
EVERGREEN MARINE | 0.758807 |
CHINA RESOURCES LAND LTD | 1.777493 |
LG CORP | 0.035861 |
YANKUANG ENERGY GROUP CO LTD | 1.524149 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.291575 |
CHANG HWA COMMERCIAL BANK ORD | 3.278353 |
CTBC FINANCIAL HOLDING CO LTD | 8.549783 |
E SUN FINANCIAL HOLDING CO ORD | 10.592262 |
LONGFOR GROUP HOLDINGS LTD | 1.480453 |
MTR CORPORATION LTD | 0.715622 |
TSINGTAO BREWERY CO LTD | 0.270418 |
HANG SENG BANK LTD ORD | 0.320818 |
SHINHAN FINANCIAL GROUP CO LTD | 0.27669 |
KB FINANCIAL GROUP INC | 0.170358 |
PING AN INSURANCE GROUP CO-H | 3.073559 |
HON HAI PRECN.IND. | 5.934691 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 29.025247 |
NHPC LIMITED | 1.115031 |
TENCENT HOLDINGS LTD | 2.065036 |
PTT PUBLIC CO LTD | 3.717552 |
CLP HOLDINGS LTD | 0.777072 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.226054 |
SM INVESTMENTS CORP | 0.206186 |
SHRIRAM FINANCE LTD | 0.09089 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186529 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.345442 |
WPG HOLDINGS LTD ORD | 0.7862 |
CHINA STEEL CORP | 4.938888 |
HONGKONG LAND HOLDINGS LTD ORD | 0.511924 |
ENN ENERGY HOLDINGS LTD | 0.321989 |
REC LTD | 0.617625 |
WILMAR INTERNATIONAL LTD | 1.434566 |
CHAILEASE HOLDING CO LTD ORD | 0.836509 |
UNITED MICROELECTRONICS ORD | 5.186602 |
CHINA LONGYUAN POWER GROUP-H | 2.401361 |
CHINA PACIFIC INSURANCE GR-H | 1.352618 |
NAN YA PLASTIC | 2.404169 |
ITC LTD | 1.261371 |
TELKOM INDONESIA PERSERO TBK PT | 22.498998 |
CHINA LIFE INSURANCE CO LTD | 3.305499 |
TECO ELECTRIC & MACHINERY CO LTD | 1.001262 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.739639 |
HONG KONG & CHINA GAS LTD ORD | 4.614686 |
TAIWAN MOBILE CO LTD | 0.758691 |
PINDUODUO INC | 0.16998 |
SINGAPORE TECH ENGINEERING | 0.697302 |
MAPLETREE LOGISTICS TRUST | 1.895492 |
YANG MING MARINE TRANSPORT | 1.380584 |
KEPPEL CORP LTD ORD | 0.535814 |
ESR GROUP LIMITED | 1.245165 |
FORMOSA PLASTICS CORP | 2.495207 |
CITIC LTD | 3.217722 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.564068 |
ASIA CEMENT CORP | 1.328744 |
BANK CENTRAL ASIA TBK PT | 22.989243 |
SAMSUNG FIRE & MARINE INS ORD | 0.014029 |
HKT TRUST AND HKT LTD | 1.999342 |
POWER GRID CORP OF INDIA LTD | 2.156494 |
EMBASSY OFFICE PARKS REIT | 0.341302 |
CHINA MERCHANTS BANK-H | 2.065125 |
KASIKORNBANK PCL | 0.493999 |
CATCHER TECHNOLOGY | 0.314069 |
VEDANTA LTD | 0.880148 |
ADVANTECH CO LTD ORD | 0.207903 |
DBS GROUP HOLDINGS LTD | 1.252338 |
SINO LAND CO LTD ORD | 1.745667 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.736395 |
WIPRO LTD | 0.526238 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.091015 |
MEDIATEK | 0.674882 |
WISTRON | 0.804944 |
FAR EASTERN NEW CENTURY CORP | 1.939387 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.238875 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.864174 |
BUDWEISER BREWING CO APAC LTD | 0.861949 |
QUANTA COMPUTER | 0.789653 |
CHINA TOWER CORP LTD | 22.617741 |
SK TELECOM CO LTD | 0.047753 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.55141 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.306334 |
HENDERSON LAND DEVELOPMENT ORD | 0.759262 |
HCL TECHNOLOGIES LTD | 0.411371 |
TENAGA NASIONAL BHD | 1.509927 |
ASTRA INTERNATIONAL TBK PT | 12.364498 |
SUN HUNG KAI PROPERTIES | 0.820581 |
CITIC SECURITIES | 0.817203 |
SAMSUNG ELECTRONICS CO LTD | 1.687106 |
BHARAT ELECTRONICS LTD | 1.490812 |
LG ENERGY SOLUTION | 0.017989 |
KOTAK MAHINDRA BANK LIMITED | 0.698441 |
CIMB GROUP HOLDINGS BHD | 3.385957 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.733604 |
COSCO SHIPPING HOLDINGS CO LTD | 2.122082 |
POWER ASSETS HOLDINGS LTD | 0.507953 |
SAMSUNG LIFE INSURANCE CO LTD | 0.033653 |
SAMSUNG SDS CO LTD | 0.021755 |
GRASIM INDUSTRIES LTD | 0.123459 |
FAR EASTONE TELECOM. | 0.873704 |
LARSEN & TOUBRO LTD ORD | 0.331038 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.473021 |
WOORI FINANCIAL GROUP INC | 0.33609 |
OVERSEA-CHINESE BANKING CORP | 1.895442 |
HYUNDAI MOTOR CO | 0.044625 |
GUANGDONG INVESTMENT | 2.508022 |
HDFC BANK LTD ORD | 1.809802 |
GAIL INDIA LTD | 0.982681 |
PETROCHINA CO LTD-H | 10.997223 |
BDO UNIBANK INC | 0.935847 |
AGRICULTURAL BANK OF CHINA-H | 14.882382 |
PUBLIC BANK BERHAD | 5.655612 |
GENTING SINGAPORE PLC | 2.298917 |
SINOPHARM GROUP CO LTD | 0.759161 |
UNITED TRACTORS TBK PT | 1.079583 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358562 |
PEGATRON CORP ORD | 0.91244 |
INDIAN OIL CORP LTD | 1.345502 |
SWIRE PACIFIC LTD ORD A | 0.189245 |
COAL INDIA LTD | 0.929491 |
NOVATEK MICROELECTRONICS CORP ORD | 0.233067 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.727778 |
PTT EXPLORATION AND PRODUCTION PCL | 0.454527 |
MEGA FINANCIAL HOLDING CO LTD ORD | 6.515905 |
NTPC LTD | 2.621339 |
CK HUTCHISON HOLDINGS LTD | 1.481827 |
KOREA ZINC | 0.006617 |
OIL & NATURAL GAS CORP LTD | 1.417466 |
JARDINE MATHESON HOLDINGS LIMITED | 0.084913 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.62007 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.08377 |
BANK OF THE PHILIPPINE ISLANDS | 0.90025 |
CHINA CITIC BANK CORP LTD-H | 5.884023 |
ICICI BANK LTD ORD | 1.677601 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.49494 |
BANK OF COMMUNICATIONS CO-H | 4.533808 |
POWER FINANCE CORPORATION | 0.660143 |
CK ASSET HOLDINGS LTD | 0.876619 |
POSTAL SAVINGS BANK OF CHINA C | 6.307242 |
CHUNGHWA TELECOM CO LTD ORD | 2.535103 |
INDUSTRIAL BANK OF KOREA | 0.152213 |
MALAYAN BANKING BHD | 2.930668 |
WH GROUP LTD | 3.199873 |
KAKAOBANK CORP | 0.112036 |