Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
ISIN: | DE000SL0BP53 |
Bloomberg Ticker: | |
WKN: | SL0BP5 |
Current quotes
Last quote (16 May 2022): | 1294.16 |
Day range: | 1292.03 / 1295.31 |
Change abs./rel.: | 1.66 / 0.13 |
Year range: | 1270.76 / 1604.75 |
Name | Number of shares |
---|---|
WILMAR INTERNATIONAL LTD | 1.091556 |
SAMSUNG SDS CO LTD | 0.017032 |
DELTA ELECTRONICS INC | 0.893495 |
NTPC LTD | 2.026873 |
WPG HOLDINGS LTD ORD | 1.041144 |
CHINA CONSTRUCTION BANK-H | 57.361516 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.574601 |
ASIA CEMENT CORP | 1.319729 |
HONGKONG LAND HOLDINGS LTD ORD | 0.467665 |
CITIC LTD | 3.669052 |
SINOPHARM GROUP CO LTD | 0.833656 |
IND & COMM BK OF CHINA-H | 46.420226 |
LITE-ON TECHNOLOGY CORP | 1.245967 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.195268 |
CHAILEASE HOLDING CO LTD ORD | 0.677572 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 3.857952 |
GUANGDONG INVESTMENT | 1.723096 |
LARSEN & TOUBRO LTD ORD | 0.34761 |
KOREA ELECTRIC POWER CORP | 0.110144 |
CHINA SHENHUA ENERGY CO-H | 2.386358 |
MAPLETREE INDUSTRIAL TRUST | 1.068353 |
CHINA RESOURCES LAND LTD | 2.048762 |
PEGATRON CORP ORD | 0.866748 |
HANA FINANCIAL GROUP INC ORD | 0.15131 |
CHINA HONGQIAO GROUP LTD | 2.003575 |
CHINA MERCHANTS BANK-H | 2.858663 |
MEITUAN | 0.874765 |
POSCO HOLDINGS INC | 0.036053 |
AIA GROUP LTD | 6.059835 |
CHINA RAILWAY GROUP LTD | 2.550635 |
CHUNGHWA TELECOM CO LTD ORD | 2.537054 |
CITIC SECURITIES | 1.02758 |
YANKUANG ENERGY GROUP CO LTD | 0.821087 |
COMPAL ELECTRONICS INC ORD | 2.674296 |
SHINHAN FINANCIAL GROUP CO LTD | 0.300655 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.95634 |
BHARAT ELECTRONICS LTD | 0.55125 |
HONG LEONG BANK BERHAD | 0.340335 |
LONGFOR GROUP HOLDINGS LTD | 1.069396 |
OIL & NATURAL GAS CORP LTD | 1.103679 |
FAR EASTERN NEW CENTURY CORP | 1.833199 |
FORMOSA CHEM & FIBRE | 1.318884 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.758117 |
VEDANTA LTD | 0.499696 |
TAIWAN BUSINESS BANK ORD | 3.712268 |
WISTRON | 1.477791 |
CK HUTCHISON HOLDINGS LTD | 1.377122 |
SAMSUNG FIRE & MARINE INS ORD | 0.018954 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 7.227791 |
OVERSEA-CHINESE BANKING CORP | 2.173933 |
SINO LAND CO LTD ORD | 1.685612 |
QUANTA COMPUTER | 1.303109 |
CHINA PETROLEUM & CHEMICAL CORP | 16.352107 |
CHINA CITIC BANK CORP LTD-H | 6.674634 |
EMBASSY OFFICE PARKS REIT | 0.482836 |
CHINA JINMAO HOLDINGS GROUP LTD | 4.928144 |
BANK OF COMMUNICATIONS CO-H | 4.816699 |
ASUSTEK COMPUTER INC | 0.335859 |
CATCHER TECHNOLOGY | 0.333804 |
CONCH CEMENT CO LTD | 0.627243 |
ITC LTD | 1.253334 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.088324 |
POWER ASSETS HOLDINGS LTD | 0.540915 |
BHARAT PETROLEUM CORP LTD | 0.574106 |
HENGAN INTL GROUP CO LTD | 0.352244 |
ASCENDAS REAL ESTATE INVESTMENT TRUST | 2.077162 |
SAMSUNG ELECTRONICS CO LTD | 1.758786 |
TAIWAN CEMENT CORP | 3.353603 |
TATA CONSUMER PRODUCTS LTD | 0.344462 |
TENCENT HOLDINGS LTD | 2.01299 |
MALAYAN BANKING BHD | 2.510728 |
COAL INDIA LTD | 0.784614 |
SINGAPORE AIRLINES LTD ORD | 0.531014 |
CHANG HWA COMMERCIAL BANK ORD | 3.202348 |
CHINA VANKE CO LTD-H | 1.409791 |
KB FINANCIAL GROUP INC | 0.184868 |
CHINA PACIFIC INSURANCE GR-H | 1.790654 |
SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.561336 |
SINGAPORE TECH ENGINEERING | 0.68908 |
MTR CORPORATION LTD | 0.621611 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.830632 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.624118 |
CITY DEVELOPMENTS LTD ORD | 0.250478 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.064808 |
SHIN KONG FINANCIAL HOLDING CO ORD | 5.724042 |
BOC HONG KONG HOLDINGS LTD ORD | 1.925606 |
HANG SENG BANK LTD ORD | 0.316384 |
HONG KONG & CHINA GAS LTD ORD | 5.187505 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.646867 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.459038 |
CHINA NATIONAL BUILDING MA-H | 1.980266 |
ASE TECHNOLOGY HOLDING CO LTD | 1.604796 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.100659 |
TINGYI (CAYMAN ISLN) HLDG CO | 0.785942 |
UNI-PRESIDENT ENTERPRISES CO | 1.803014 |
FIRST FINANCIAL HOLDING ORD | 8.109669 |
DBS GROUP HOLDINGS LTD | 1.279868 |
CLP HOLDINGS LTD | 0.862427 |
E SUN FINANCIAL HOLDING CO ORD | 7.79483 |
CIPLA LTD | 0.188429 |
CHINA EVERBRIGHT BANK H | 5.033778 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.364451 |
BUDWEISER BREWING CO APAC LTD | 0.843759 |
BANK MANDIRI (PERSERO) TBK PT | 6.051323 |
AGRICULTURAL BANK OF CHINA-H | 19.303618 |
FUBON FINL.HLDG. | 3.323401 |
WOORI FINANCIAL GROUP INC | 0.295817 |
TENAGA NASIONAL BHD | 0.85584 |
TAIWAN MOBILE CO LTD | 0.761699 |
HON HAI PRECN.IND. | 5.880265 |
CHINA MINSHENG BANKING CORP LTD | 4.429247 |
FAR EASTONE TELECOM. | 0.891967 |
ALIBABA GROUP HOLDING-SP ADR | 0.505732 |
CHINA TOWER CORP LTD | 27.748709 |
PTT PUBLIC CO LTD | 4.028107 |
LG CORP | 0.051123 |
SAMSUNG LIFE INSURANCE CO LTD | 0.041212 |
XINYI GLASS HOLDINGS CO LTD | 0.784316 |
KOTAK MAHINDRA BANK LIMITED | 0.620443 |
CDL HOSPITALITY TRUSTS | 0.040508 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 6.233986 |
PICC PROPERTY AND CASUALTY CO LTD | 3.762591 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.746011 |
HOTAI MOTOR CO ORD | 0.136249 |
HENDERSON LAND DEVELOPMENT ORD | 0.726825 |
BANK OF CHINA LTD-H | 54.102097 |
CIMB GROUP HOLDINGS BHD | 1.715367 |
HKT TRUST AND HKT LTD | 1.84729 |
CHINA LIFE INSURANCE CO LTD | 4.400222 |
ADARO ENERGY INDONESIA TBK PT | 7.633676 |
ADVANTECH CO LTD ORD | 0.24626 |
MAPLETREE LOGISTICS TRUST | 1.848967 |
GAIL INDIA LTD | 0.73832 |
KT&G CORP | 0.056899 |
SM INVESTMENTS CORP | 0.210089 |
KOREA ZINC | 0.004705 |
COUNTRY GARDEN HOLDINGS CO LTD | 6.302056 |
PUBLIC BANK BERHAD | 5.387271 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.954332 |
BDO UNIBANK INC | 0.826622 |
KAKAOBANK CORP | 0.071943 |
RELIANCE INDUSTRIES LTD ORD | 1.367903 |
CK ASSET HOLDINGS LTD | 0.817579 |
TELKOM INDONESIA PERSERO TBK PT | 23.649368 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.735149 |
PETROCHINA CO LTD-H | 12.550398 |
PETRONAS CHEMICALS GROUP BHD | 0.675439 |
VENTURE CORPORATION LIMITED | 0.116118 |
HANG LUNG PROPERTIES LTD ORD | 0.998276 |
NEW CHINA LIFE INSURANCE | 0.705705 |
MEGA FINANCIAL HOLDING CO LTD ORD | 7.320666 |
PING AN INSURANCE GROUP CO-H | 3.938432 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 2.759294 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 5.178649 |
CHINA DEVELOPMENT FINL HOLDING ORD | 8.469383 |
INDIAN OIL CORP LTD | 1.159675 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.704609 |
CTBC FINANCIAL HOLDING CO LTD | 10.470958 |
POSTAL SAVINGS BANK OF CHINA C | 7.986064 |
UNITED OVERSEAS BANK LTD | 1.159937 |
ADANI WILMAR LTD | 0.271636 |
POWER GRID CORP OF INDIA LTD | 1.485796 |
SUN HUNG KAI PROPERTIES | 0.660892 |
KT CORP | 0.064989 |