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Solactive Asia Ex Japan Dividend Plus Index PR

Master Data

ISIN: DE000SL0BP38
Bloomberg Ticker:
WKN: SL0BP3

Current quotes

Last quote Today, 20 Oct 2021 1312.55
Day range: 1309.72 / 1315.22
Change abs./rel.: 4.24 / 0.32
Year range: 1153.67 / 1462.99
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
TAIWAN MOBILE CO LTD 0.674656
COUNTRY GARDEN HOLDINGS CO LTD 4.23586
SAMSUNG ELECTRONICS CO LTD 1.523293
AIA GROUP LTD 4.443063
YUANTA FINANCIAL HLDG (FUHWA) ORD 4.868307
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.090437
HKT TRUST AND HKT LTD 1.769601
KB FINANCIAL GROUP INC 0.147217
GLOBALWAFERS CO LTD 0.076656
OVERSEA-CHINESE BANKING CORP 1.998801
CLP HOLDINGS LTD 0.821801
GUANGDONG INVESTMENT 1.366523
UNI-PRESIDENT ENTERPRISES CO 1.707929
LONGFOR GROUP HOLDINGS LTD 0.734358
INFOSYS (INFOSYS TECH) LTD ORD 1.216575
MTR CORPORATION LTD 0.565302
FORMOSA CHEM & FIBRE 1.383737
SINOPHARM GROUP CO LTD 0.669658
WPG HOLDINGS LTD ORD 0.812708
CHINA LIFE INSURANCE CO LTD 3.864424
CATCHER TECHNOLOGY 0.283814
BOC HONG KONG HOLDINGS LTD ORD 1.983157
ADVANCED INFO SERVICE PCL 0.308752
CHINA CITIC BANK CORP LTD-H 5.797074
POSTAL SAVINGS BANK OF CHINA C 6.404505
CHINA LONGYUAN POWER GROUP-H 1.518735
SAMSUNG FIRE & MARINE INS ORD 0.013856
BAJAJ AUTO LTD 0.030169
PING AN INSURANCE GROUP CO-H 2.49145
CATHAY FINANCIAL HOLDING CO LTD ORD 3.341072
CHINA CONSTRUCTION BANK-H 49.910208
HANA FINANCIAL GROUP INC ORD 0.126891
SINGAPORE TELECOMMUNICATIONS LIMITED 3.565897
CHINA PACIFIC INSURANCE GR-H 1.324829
CHINA RESOURCES GAS GROUP LTD ORD 0.369769
CHAILEASE HOLDING CO LTD ORD 0.486929
FAR EASTONE TELECOM. 0.875184
POWER GRID CORP OF INDIA LTD 1.537422
BANK OF COMMUNICATIONS CO-H 4.533408
CHINA NATIONAL BUILDING MA-H 1.374761
LINK REIT 0.802936
CHINA MINSHENG BANKING CORP LTD 4.895469
ASUSTEK COMPUTER INC 0.329626
PUBLIC BANK BERHAD 4.798669
MALAYAN BANKING BHD 1.54423
PTT EXPLORATION AND PRODUCTION PCL 0.528771
CTBC FINANCIAL HOLDING CO LTD 8.621641
CHINA VANKE CO LTD-H 1.104575
AGRICULTURAL BANK OF CHINA-H 16.355541
KASIKORNBANK PCL 0.57427
SINGAPORE AIRLINES LTD ORD 0.583187
NTPC LTD 1.599491
UNITED OVERSEAS BANK LTD 0.993138
ALIBABA GROUP HOLDING-SP ADR 0.457878
KOREA ELECTRIC POWER CORP 0.100549
SINGAPORE EXCHANGE (SGX) LTD ORD 0.317603
CHINA TOWER CORP LTD 15.925185
HANG LUNG PROPERTIES LTD ORD 0.705803
TAIWAN CEMENT CORP 2.489948
KT&G CORP 0.049489
DELTA ELECTRONICS INC 0.708384
TENAGA NASIONAL BHD 0.743615
SINO LAND CO LTD ORD 1.392889
TENCENT HOLDINGS LTD 1.904351
PETROCHINA CO LTD-H 13.084979
SHIN KONG FINANCIAL HOLDING CO ORD 4.654133
ASE TECHNOLOGY HOLDING CO LTD 0.822465
ITC LTD 1.171994
SAMSUNG SDS CO LTD 0.012128
LG CORP 0.038056
FORMOSA PLASTICS CORP 2.032203
COMPAL ELECTRONICS INC ORD 2.070945
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.719572
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.532586
NEW WORLD DEVELOPMENT CO LTD ORD 0.676979
SANDS CHINA LTD 1.27721
CK INFRASTRUCTURE HOLDINGS LTD 0.269063
CHINA STEEL CORP 4.367025
SUNAC CHINA HOLDINGS LTD 1.205276
CHINA SHENHUA ENERGY CO-H 2.085545
WH GROUP LTD 4.222899
CHUNGHWA TELECOM CO LTD ORD 1.909831
SUN HUNG KAI PROPERTIES 0.641556
WILMAR INTERNATIONAL LTD 0.816353
BANK OF CHINA LTD-H 50.340257
TINGYI (CAYMAN ISLN) HLDG CO 0.868858
DBS GROUP HOLDINGS LTD 0.939862
CHINA DEVELOPMENT FINL HOLDING ORD 7.348154
QUANTA COMPUTER 1.335883
HOTAI MOTOR CO ORD 0.116587
TAISHIN FINANCIAL HOLDINGS CO ORD 4.439099
MAPLETREE INDUSTRIAL TRUST 0.839647
HENDERSON LAND DEVELOPMENT ORD 0.708782
CIMB GROUP HOLDINGS BHD 1.96047
CITIC SECURITIES 0.777026
BANK MANDIRI (PERSERO) TBK PT 7.723893
OIL & NATURAL GAS CORP LTD 1.065797
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.265661
GENTING SINGAPORE PLC 2.62712
CHINA HONGQIAO GROUP LTD 1.344289
HONG KONG EXCHANGES & CLEARING ORD 0.339615
TAIWAN COOPERATIVE FINL HOLDING ORD 5.335622
SINOPAC FINANCIAL HOLDINGS CO ORD 5.103067
THE SIAM COMMERCIAL BANK PCL 0.771928
FUBON FINL.HLDG. 2.858777
PICC PROPERTY AND CASUALTY CO LTD 4.075081
CK ASSET HOLDINGS LTD 0.903454
CK HUTCHISON HOLDINGS LTD 1.325855
HONGKONG LAND HOLDINGS LTD ORD 0.527763
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.293546
FAR EASTERN NEW CENTURY CORP 1.516246
MAPLETREE LOGISTICS TRUST 1.302606
HANG SENG BANK LTD ORD 0.343165
TELKOM INDONESIA PERSERO TBK PT 19.809708
SK TELECOM CO LTD 0.007604
HUA NAN FINANCIAL HOLDING CO ORD 4.347457
CHINA RESOURCES LAND LTD 1.689928
POWER ASSETS HOLDINGS LTD 0.61867
EMBASSY OFFICE PARKS REIT 0.345078
FIRST FINANCIAL HOLDING ORD 6.007007
RELIANCE INDUSTRIES LTD ORD 0.967122
HONG KONG & CHINA GAS LTD ORD 4.284249
CITIC LTD 3.306089
HON HAI PRECN.IND. 5.578399
COMFORTDELGRO CORP LTD ORD 1.416209
ASIA CEMENT CORP 1.176828
IND & COMM BK OF CHINA-H 41.7715
SHINHAN FINANCIAL GROUP CO LTD 0.235816
COAL INDIA LTD 0.876526
NAN YA PLASTIC 1.693907
CHINA EVERGRANDE GROUP 2.420947
VEDANTA LTD 0.447407
HENGAN INTL GROUP CO LTD 0.365422
BANK RAKYAT INDONESIA (PERSERO) TBK PT 20.412848
LITE-ON TECHNOLOGY CORP 0.946576
E SUN FINANCIAL HOLDING CO ORD 5.452158
CHINA EVERBRIGHT BANK H 4.571352
SINGAPORE TECH ENGINEERING 0.621599
CHINA MERCHANTS BANK-H 1.863896
POSCO 0.0264
ADVANTECH CO LTD ORD 0.160206
MEGA FINANCIAL HOLDING CO LTD ORD 5.582248
WOORI FINANCIAL GROUP INC 0.188734
SAMSUNG LIFE INSURANCE CO LTD 0.027827
MEITUAN 1.179242
PEGATRON CORP ORD 0.847735
CAPITALAND INVESTMENT LTD 0.969243
CHINA OVERSEAS LAND & INVESTMENT LTD 2.540354
CONCH CEMENT CO LTD 0.500877
KOTAK MAHINDRA BANK LIMITED 0.444475
CHINA PETROLEUM & CHEMICAL CORP 16.574503
TAIWAN SEMICONDUCTOR MANUFAC 6.90694