Solactive GFS Developed Markets Pacific Value USD Index NTR
The Solactive GFS Developed Markets Pacific Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F3V8 |
Bloomberg Ticker: | |
WKN: | SL0F3V |
Current Quotes
Last quote (26 Apr 2024): | 1497.45 |
Day range: | 1497.45 / 1497.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
KAJIMA CORP ORD | 0.305766 |
CITY DEVELOPMENTS LTD ORD | 0.611826 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.455111 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.613609 |
HANG LUNG PROPERTIES LTD ORD | 4.08189 |
FOSUN INTERNATIONAL LTD | 4.894487 |
SOFTBANK GROUP CORP | 0.761986 |
JTEKT CORP (KOYO SEIKO) ORD | 0.32193 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.212745 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.657091 |
POWER ASSETS HOLDINGS LTD | 1.304969 |
DEXUS/AU | 1.558951 |
JAPAN POST BANK CO LTD | 0.775857 |
OVERSEA-CHINESE BANKING CORP | 2.280569 |
OJI PAPER CO LTD | 1.317653 |
SHIMIZU CORP ORD | 0.548713 |
HONGKONG LAND HOLDINGS LTD ORD | 2.423763 |
MEBUKI FINANCIAL GROUP INC | 2.132729 |
SINO LAND CO LTD ORD | 7.538853 |
HENDERSON LAND DEVELOPMENT ORD | 3.088387 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.258233 |
TBS HOLDINGS INC | 0.258198 |
IIDA GROUP HOLDINGS CO LTD | 0.217531 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.718447 |
TAISEI CORP ORD | 0.119028 |
BLUESCOPE STEEL LTD | 0.467796 |
TPG TELECOM LTD | 0.414816 |
SUMITOMO METAL MINING CO LTD ORD | 0.311332 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.849316 |
MITSUBISHI UFJ FINANCIAL GRO | 8.212579 |
HK ELECTRIC INVESTMENTS LTD | 2.575945 |
IDEMITSU KOSAN CO LTD ORD | 1.959973 |
KYOCERA CORP ORD | 1.259307 |
OSAKA GAS CO LTD | 0.528657 |
ASAHI KASEI CORP | 1.594232 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.188077 |
SUMITOMO MITSUI FINANCIAL GR | 1.401284 |
AISIN CORP | 0.141666 |
DAI-ICHI LIFE HOLDINGS INC | 0.741002 |
SWIRE PROPERTIES LTD | 2.468926 |
JAPAN POST HOLDINGS CO LTD | 4.956071 |
SOJITZ CORP ORD | 0.247757 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.135253 |
SINGAPORE AIRLINES LTD ORD | 1.17247 |
NIPPON TELEVISION NETWORK CORP ORD | 0.349231 |
FRASERS LOGISTICS & COMMERCIAL | 2.937881 |
STOCKLAND | 2.335124 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.211266 |
WHARF HOLDINGS LTD ORD | 2.243424 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.394213 |
BROTHER INDUSTRIES LTD ORD | 0.199883 |
NITERRA CO LTD | 0.133516 |
ENEOS HOLDINGS INC | 4.73681 |
SHIZUOKA FINANCIAL GROUP INC | 0.837861 |
SBI HOLDINGS INC ORD | 0.260861 |
VICINITY CENTRES | 4.819507 |
MITSUBISHI GAS CHEMICAL CO | 0.230967 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155535 |
UOL GROUP LTD ORD | 0.999658 |
LENDLEASE GROUP ORD | 0.888449 |
CK HUTCHISON HOLDINGS LTD | 6.231355 |
NIPPON STEEL CORP | 1.03457 |
HONDA MOTOR | 5.969604 |
NIPPON YUSEN KK | 0.558303 |
JAPAN POST INSURANCE CO LTD | 0.428307 |
AEON MALL CO LTD ORD | 0.086847 |
AGC INC | 0.218116 |
AIR WATER INC | 0.17365 |
KANSAI ELECTRIC POWER CO ORD | 0.614881 |
CK ASSET HOLDINGS LTD | 4.451526 |
DAI NIPPON PRINTING CO LTD ORD | 0.195361 |
MIRVAC GROUP | 4.562665 |
JARDINE MATHESON HOLDINGS LIMITED | 0.420965 |
NSK LTD | 0.682244 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.379764 |
TOKYO CENTURY CORP | 0.153183 |
OBAYASHI CORP ORD | 0.64924 |
TOSOH CORP | 0.326784 |
TORAY INDUSTRIES INC ORD | 1.743443 |
CHIBA BANK LTD ORD | 0.784314 |
ALFRESA HOLDINGS CORP ORD | 0.160697 |
SUMITOMO | 1.118162 |
WH GROUP LTD | 10.035347 |
KURARAY CO LTD | 0.308706 |
TOYOTA INDUSTRIES CORP ORD | 0.157409 |
DAIWA SECURITIES GROUP INC ORD | 1.355348 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.965568 |
ESR GROUP LIMITED | 3.354713 |
YAMADA HOLDINGS CO LTD | 0.827304 |
NIPPON EXPRESS HOLDINGS CO | 0.07774 |
OLAM GROUP LTD | 1.481608 |
ORIX CORP ORD | 1.003097 |
SOMPO HOLDINGS INC | 0.659229 |
TOKYO FUDOSAN HOLDINGS CORP | 0.559282 |
TOPPAN HOLDINGS INC | 0.276343 |
GPT GROUP | 2.82602 |
LINK REIT | 4.921641 |
MAZDA MOTOR CORP ORD | 0.80167 |
CONCORDIA FINANCIAL GROUP LTD | 1.523716 |
JFE HOLDINGS INC | 0.798555 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.570676 |
KAWASAKI KISEN KAISHA LTD | 0.392507 |
WILMAR INTERNATIONAL LTD | 2.080779 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.805243 |
J FRONT RETAILING CO LTD ORD | 0.182307 |
NGK INSULATORS LTD ORD | 0.26574 |
AMADA CO LTD | 0.275964 |
MIZUHO FINANCIAL GROUP INC | 3.401733 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.50611 |
SUBARU CORP | 0.52684 |
MITSUBISHI HC CAPITAL INC | 0.803855 |
SCENTRE GROUP | 6.976137 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13637 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.127159 |
TOKYO GAS CO LTD | 0.376255 |
RICOH CO LTD | 0.608772 |
INPEX CORP | 1.134339 |
LIXIL GROUP CORP | 0.325702 |
CHINA GAS HOLDINGS LTD | 3.797733 |
NIKON CORP ORD | 0.332159 |
PANASONIC HOLDINGS CORP | 1.673227 |
STANLEY ELECTRIC CO LTD | 0.157426 |
MITSUI CHEMICALS INC | 0.157468 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084459 |
TOYOTA BOSHOKU CORP ORD | 0.048285 |
NH FOODS LTD | 0.091581 |
NISSAN MOTOR CO LTD ORD | 4.346551 |
SUMITOMO CHEMICAL CO LTD | 2.439791 |
MITSUBISHI CHEMICAL GROUP | 1.458161 |
CENTRAL JAPAN RAILWAY CO | 0.856999 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.221 |
SUN HUNG KAI PROPERTIES | 3.416431 |
MITSUI O.S.K. LINES LTD | 0.442476 |
NOMURA HOLDINGS INC ORD | 4.969708 |
MITSUI FUDOSAN CO LTD ORD | 2.218342 |
CHUBU ELECTRIC POWER CO INC ORD | 1.037011 |
ACOM CO LTD ORD | 0.350968 |
YOKOHAMA RUBBER CO LTD ORD | 0.146987 |
SWIRE PACIFIC LTD ORD A | 0.961119 |
COCA-COLA BOTTLERS JAPAN INC | 0.148368 |
RESONAC HOLDINGS CORP | 0.192334 |