Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4JZ3 |
| Bloomberg Ticker: | |
| WKN: | SLA4JZ |
Current Quotes
| Last quote (18 Apr 2024): | 775.93 |
| Day range: | 775.61 / 777.36 |
| Change abs./rel.: | 6.47 / 0.84% |
| Year range: | 769.30 / 1076.96 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.517424 |
| BANK OF EAST ASIA LTD ORD | 0.24953 |
| CHINA EDUCATION GROUP HOLDIN | 0.274713 |
| VSTECS HOLDINGS LTD | 0.161416 |
| VOBILE GROUP LTD | 0.393692 |
| CHINA MENGNIU DAIRY CO LTD | 0.810992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.476255 |
| LINK REIT | 0.695246 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.082739 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.141427 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.276729 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.674056 |
| MGM CHINA HOLDINGS LTD | 0.22349 |
| SWIRE PACIFIC LTD ORD A | 0.111716 |
| FUTU HOLDINGS LTD-ADR | 0.019409 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.165633 |
| HONG KONG AEROSPACE TECHNOLOGY GROUP LTD | 0.055608 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.142092 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.389916 |
| HONG KONG TECHNOLOGY VENTURE CO LTD | 0.136714 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.37443 |
| MTR CORPORATION LTD | 0.426993 |
| SWIRE PACIFIC LTD ORD B | 0.208448 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.218111 |
| XINYI GLASS HOLDINGS CO LTD | 0.447793 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.372008 |
| PRODUCTIVE TECHNOLOGIES CO LTD | 1.085098 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.918991 |
| CHINA WATER AFFAIRS GROUP LTD | 0.218316 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.263089 |
| HONG KONG & CHINA GAS LTD ORD | 2.496057 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.218386 |
| WHARF HOLDINGS LTD ORD | 0.260765 |
| SIMCERE PHARMACEUTICAL GROUP | 0.178256 |
| HANG SENG BANK LTD ORD | 0.19655 |
| PACIFIC BASIN SHIPPING LIMITED | 1.430351 |
| SJM HOLDINGS | 0.649214 |
| BUDWEISER BREWING CO APAC LTD | 0.461664 |
| CHINA GAS HOLDINGS LTD | 0.735449 |
| LVGEM CHINA REAL ESTATE INVEST | 0.279663 |
| HK ELECTRIC INVESTMENTS LTD | 0.617022 |
| TOWNGAS SMART ENERGY CO LTD | 0.17129 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.084746 |
| SIRNAOMICS LTD | 0.017513 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.281727 |
| EC HEALTHCARE | 0.123986 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.41659 |
| TELEVISION BROADCASTS LTD (TVB) ORD | 0.093123 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053843 |
| GRAND T G GOLD HOLDINGS LTD | 0.485027 |
| GIORDANO INTERNATIONAL LTD ORD | 0.299471 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.371404 |
| POWER ASSETS HOLDINGS LTD | 0.371916 |
| HENDERSON LAND DEVELOPMENT ORD | 0.358979 |
| SWIRE PROPERTIES LTD | 0.286976 |
| SITC INTERNATIONAL HOLDINGS | 0.362942 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.570227 |
| FIRST PACIFIC CO | 0.605454 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.214497 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164349 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.169578 |
| GALAXY ENTERTAINMENT GP. | 0.507109 |
| HANG LUNG PROPERTIES LTD ORD | 0.47446 |
| KERRY LOGISTICS NETWORK LTD | 0.074063 |
| L OCCITANE INTERNATIONAL SA | 0.107664 |
| HKT TRUST AND HKT LTD | 0.98476 |
| HUTCHMED CHINA LTD | 0.13164 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.205032 |
| GCL TECHNOLOGY HOLDINGS LTD | 5.626486 |
| CK HUTCHISON HOLDINGS LTD | 0.724303 |
| ESR GROUP LIMITED | 0.742872 |
| HUAZHONG IN VEHICLE HOLDINGS | 0.121708 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.161596 |
| WYNN MACAU | 0.405946 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.363552 |
| WH GROUP LTD | 2.070766 |
| KERRY PROPERTIES LTD ORD | 0.155511 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.276354 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.27005 |
| PAX GLOBAL TECHNOLOGY LTD | 0.18918 |
| MAN WAH HOLDINGS LTD | 0.404016 |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD | 0.120931 |
| SINO LAND CO LTD ORD | 0.918657 |
| SUN ART RETAIL GROUP LTD ORD | 0.535637 |
| ALIBABA PICTURES GROUP LTD | 3.153033 |
| SANDS CHINA LTD | 0.661404 |
| HAO TIAN INTERNATIONAL CONST | 0.601419 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.043643 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.422087 |
| JS GLOBAL LIFESTYLE CO LTD | 0.313992 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.325389 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.315343 |
| HKBN LTD | 0.239761 |
| BRIGHTSTAR TECHNOLOGY GPOUP | 0.108004 |
| SILICON MOTION TECHNOLOGY | 0.008634 |
| CLP HOLDINGS LTD | 0.517198 |
| AIA GROUP LTD | 3.157609 |
| REALORD GROUP HOLDINGS LTD | 0.11635 |
| KINGBOARD HOLDINGS LTD | 0.166965 |
| SKYWORTH GROUP LTD | 0.316912 |
| SUN HUNG KAI PROPERTIES | 0.39711 |
| SSY GROUP LTD | 0.328668 |
| SOLOWIN HOLDINGS ORD | 0.000658 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.373434 |
| UNITED ENERGY GROUP LTD | 1.987452 |
| FOSUN INTERNATIONAL LTD | 0.568912 |
| KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LTD | 0.916726 |
| ASMPT LIMITED | 0.084352 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.05557 |
| PCCW LTD ORD | 1.07023 |