Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (15 Jan 2025): | 1586.84 |
| Day range: | 1581.43 / 1587.07 |
| Change abs./rel.: | 3.54 / 0.22% |
| Year range: | 1298.04 / 1746.23 |
| Name | Number of shares |
|---|---|
| MTR CORPORATION LTD | 0.66716 |
| COMPAL ELECTRONICS INC ORD | 1.600523 |
| INNOLUX CORP | 4.147899 |
| AIA GROUP LTD | 4.585657 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.923974 |
| SINO LAND CO LTD ORD | 1.903974 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.203542 |
| CK HUTCHISON HOLDINGS LTD | 1.441267 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.258924 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.363578 |
| SINOPHARM GROUP CO LTD | 0.789341 |
| INDUSTRIAL BANK OF KOREA | 0.161308 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.109358 |
| CHINA CITIC BANK CORP LTD-H | 5.495309 |
| CHINA LIFE INSURANCE CO LTD | 2.984506 |
| KAKAOBANK CORP | 0.112722 |
| PETROCHINA CO LTD-H | 11.98222 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.2902 |
| CHINA MERCHANTS BANK-H | 2.276373 |
| CTBC FINANCIAL HOLDING CO LTD | 7.692726 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.422968 |
| MEDIATEK | 0.630097 |
| HCL TECHNOLOGIES LTD | 0.436826 |
| IND & COMM BK OF CHINA-H | 36.163933 |
| MAPLETREE LOGISTICS TRUST | 1.886613 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.075889 |
| BANK MANDIRI (PERSERO) TBK PT | 15.87937 |
| AGRICULTURAL BANK OF CHINA-H | 16.024089 |
| CHAILEASE HOLDING CO LTD ORD | 0.772389 |
| REALTEK SEMICONDUCTOR CORP | 0.164386 |
| ALIBABA GROUP HOLDING LTD | 4.6126 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.843134 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.468674 |
| TENCENT HOLDINGS LTD | 1.928624 |
| ITC HOTEL LTD | 0.119209 |
| TSINGTAO BREWERY CO LTD | 0.253767 |
| KOREA ZINC | 0.003289 |
| KT&G CORP | 0.051622 |
| FAR EASTONE TELECOM. | 0.899592 |
| ITC LTD | 1.192092 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.766129 |
| INDIAN RAILWAY FINANCE CORP | 0.926323 |
| HKT TRUST AND HKT LTD | 2.090283 |
| SM INVESTMENTS CORP | 0.219295 |
| REC LTD | 0.524951 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.810088 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014968 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.02472 |
| ADVANTECH CO LTD ORD | 0.185256 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.418942 |
| EMBASSY OFFICE PARKS REIT | 0.443497 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.310262 |
| VEDANTA LTD | 1.192478 |
| BANK OF COMMUNICATIONS CO-H | 4.355626 |
| CLP HOLDINGS LTD | 0.774452 |
| KOTAK MAHINDRA BANK LIMITED | 0.649789 |
| HENDERSON LAND DEVELOPMENT ORD | 0.65162 |
| POWER FINANCE CORPORATION | 0.567884 |
| CITIC LTD | 3.055858 |
| POWER GRID CORP OF INDIA LTD | 2.331014 |
| UNITED MICROELECTRONICS ORD | 5.258436 |
| TAIWAN MOBILE CO LTD | 0.722379 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.375513 |
| SHRIRAM FINANCE LTD | 0.524651 |
| PING AN INSURANCE GROUP CO-H | 2.991961 |
| SAMSUNG SDS CO LTD | 0.021065 |
| RHB BANK BHD | 1.240366 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.233556 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.753636 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.293071 |
| RELIANCE INDUSTRIES LTD ORD | 3.112957 |
| CATCHER TECHNOLOGY | 0.327405 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.712238 |
| CAPITALAND ASCENDAS REIT | 2.549307 |
| PEGATRON CORP ORD | 0.878655 |
| EVERGREEN MARINE | 0.650495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.788758 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.357829 |
| POWER ASSETS HOLDINGS LTD | 0.503734 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.360928 |
| TECH MAHINDRA LTD | 0.24433 |
| HON HAI PRECN.IND. | 5.306549 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.588941 |
| BAJAJ FINSERV LIMITED | 0.192447 |
| WPG HOLDINGS LTD ORD | 0.761188 |
| LARSEN & TOUBRO LTD ORD | 0.290831 |
| PTT PUBLIC CO LTD | 5.637189 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 7.801331 |
| WIPRO LTD | 1.060158 |
| LINK REIT | 1.139511 |
| DBS GROUP HOLDINGS LTD | 1.240269 |
| UNITED OVERSEAS BANK LTD | 0.942938 |
| LITE-ON TECHNOLOGY CORP | 0.831531 |
| WILMAR INTERNATIONAL LTD | 1.581649 |
| KB FINANCIAL GROUP INC | 0.207571 |
| INVENTEC CORP ORD | 1.421594 |
| CHUNGHWA TELECOM CO LTD ORD | 2.465639 |
| ASTRA INTERNATIONAL TBK PT | 12.138604 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.227744 |
| GRASIM INDUSTRIES LTD | 0.132591 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.474586 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.909738 |
| SINGAPORE TECH ENGINEERING | 0.740585 |
| ICICI BANK LTD ORD | 1.596769 |
| TELKOM INDONESIA PERSERO TBK PT | 23.239637 |
| SUN HUNG KAI PROPERTIES | 0.847009 |
| BANK CENTRAL ASIA TBK PT | 23.678874 |
| CHINA TOWER CORP LTD | 24.163177 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.365431 |
| NTPC LTD | 2.8851 |
| MARICO LTD ORD | 0.223678 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.232033 |
| HANA FINANCIAL GROUP INC ORD | 0.168945 |
| HONG KONG & CHINA GAS LTD ORD | 4.517258 |
| HYUNDAI MOTOR CO | 0.067504 |
| PUBLIC BANK BERHAD | 5.845948 |
| KEPPEL CORP LTD ORD | 0.535531 |
| YANKUANG ENERGY GROUP CO LTD | 2.067912 |
| CHINA SHENHUA ENERGY CO-H | 1.854355 |
| ANTA SPORTS PRODUCTS LTD | 0.516415 |
| CGN POWER CO LTD | 5.381847 |
| CITIC SECURITIES | 0.630005 |
| AMBUJA CEMENTS LTD | 0.264869 |
| E SUN FINANCIAL HOLDING CO ORD | 10.34868 |
| YANG MING MARINE TRANSPORT | 1.148814 |
| CK ASSET HOLDINGS LTD | 0.777799 |
| NAN YA PLASTIC | 2.148543 |
| CIPLA LTD | 0.227654 |
| LONGFOR GROUP HOLDINGS LTD | 0.97674 |
| DELTA ELECTRONICS INC | 0.849328 |
| MALAYAN BANKING BHD | 2.987613 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.551309 |
| FAR EASTERN NEW CENTURY CORP | 1.872691 |
| CHANG HWA COMMERCIAL BANK ORD | 3.149245 |
| UNITED TRACTORS TBK PT | 0.997945 |
| LG CORP | 0.044431 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.620572 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.114629 |
| SUNDARAM FINANCE LTD | 0.030707 |
| TATA CONSUMER PRODUCTS LTD | 0.431306 |
| TENAGA NASIONAL BHD | 1.492235 |
| CHINA CONSTRUCTION BANK-H | 51.851755 |
| MAPLETREE INDUSTRIAL TRUST | 0.996352 |
| HANG SENG BANK LTD ORD | 0.285953 |
| CHROMA ATE INC | 0.131827 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.320607 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018972 |
| BANK OF THE PHILIPPINE ISLANDS | 1.006793 |
| FIRST FINANCIAL HOLDING ORD | 7.885765 |
| HDFC BANK LTD ORD | 3.029675 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.040972 |
| ASIA CEMENT CORP | 1.205544 |
| CHINA PACIFIC INSURANCE GR-H | 1.28441 |
| PINDUODUO INC | 0.164709 |
| POSTAL SAVINGS BANK OF CHINA C | 5.463569 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.102968 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 32.405891 |
| CIMB GROUP HOLDINGS BHD | 3.40284 |
| GAMUDA BHD | 1.65211 |
| BANK OF CHINA LTD-H | 49.396279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.128919 |
| CHINA RESOURCES LAND LTD | 1.352988 |
| ULTRATECH CEMENT LTD | 0.045785 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.559311 |
| HAIER SMART HOME CO LTD-H | 0.998081 |
| OIL & NATURAL GAS CORP LTD | 1.63024 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.780441 |
| FORMOSA PLASTICS CORP | 2.231027 |
| BANGKOK DUSIT MED SERVICE | 4.878348 |
| KING YUAN ELECTRONICS CO LTD | 0.418475 |
| BDO UNIBANK INC | 1.058346 |
| SINGAPORE AIRLINES LTD ORD | 0.692464 |
| WOORI FINANCIAL GROUP INC | 0.370614 |
| WH GROUP LTD | 2.960384 |
| OVERSEA-CHINESE BANKING CORP | 1.946057 |
| ENN ENERGY HOLDINGS LTD | 0.301567 |
| SAMSUNG ELECTRONICS CO LTD | 1.768212 |
| MEITUAN | 1.033337 |