Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current quotes
| Last quote Today, 09 Apr 2021 | 1548.79 |
| Day range: | 1548.79 / 1548.79 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1073.80 / 1634.90 |
| Name | Number of shares |
|---|---|
| MAPLETREE INDUSTRIAL TRUST | 0.909367 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.135024 |
| PEGATRON CORP ORD | 1.019777 |
| POSTAL SAVINGS BANK OF CHINA C | 6.810596 |
| UNI-PRESIDENT ENTERPRISES CO | 2.105356 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.250855 |
| LITE-ON TECHNOLOGY CORP | 1.105443 |
| FORMOSA PLASTICS CORP | 2.117112 |
| LINK REIT | 1.027994 |
| CIMB GROUP HOLDINGS BHD | 2.199195 |
| BANK MANDIRI (PERSERO) TBK PT | 10.056923 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.695405 |
| SHIMAO GROUP HOLDINGS LTD | 0.715289 |
| COMPAL ELECTRONICS INC ORD | 2.261698 |
| CHINA MERCHANTS BANK-H | 1.802425 |
| AU OPTRONICS CORP ORD | 4.04279 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.163494 |
| E SUN FINANCIAL HOLDING CO ORD | 5.071665 |
| NIO INC - ADR | 0.404577 |
| ALIBABA GROUP HOLDING-SP ADR | 0.561278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.715959 |
| BAJAJ AUTO LTD | 0.043298 |
| GLOBALWAFERS CO LTD | 0.091117 |
| KB FINANCIAL GROUP INC | 0.157608 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.318091 |
| NAN YA PLASTIC | 2.021556 |
| COUNTRY GARDEN HOLDINGS CO LTD | 4.950963 |
| CHINA NATIONAL BUILDING MA-H | 1.785783 |
| THAI BEVERAGE PCL | 3.801367 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.148069 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.215703 |
| PTT PUBLIC CO LTD | 3.77233 |
| TAIWAN CEMENT CORP | 2.887307 |
| NEW CHINA LIFE INSURANCE | 0.531167 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.794519 |
| SAMSUNG ELECTRONICS CO LTD | 1.848808 |
| GUANGDONG INVESTMENT | 1.503039 |
| TENAGA NASIONAL BHD | 0.904976 |
| HON HAI PRECN.IND. | 6.055904 |
| HENGAN INTL GROUP CO LTD | 0.356445 |
| MEITUAN | 0.684025 |
| SK TELECOM CO LTD | 0.018799 |
| CATCHER TECHNOLOGY | 0.359635 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.383348 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.115529 |
| JD.COM INC | 0.266998 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.735407 |
| PUBLIC BANK BERHAD | 5.164717 |
| CHINA LIFE INSURANCE CO LTD | 4.138619 |
| MALAYAN BANKING BHD | 1.478395 |
| BANK OF COMMUNICATIONS CO-H | 5.039757 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.398286 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.9761 |
| LONGFOR GROUP HOLDINGS LTD | 0.799185 |
| IND & COMM BK OF CHINA-H | 45.248196 |
| HENDERSON LAND DEVELOPMENT ORD | 0.792054 |
| HANG LUNG PROPERTIES LTD ORD | 0.888783 |
| CHUNGHWA TELECOM CO LTD ORD | 1.960621 |
| BUDWEISER BREWING CO APAC LTD | 1.176878 |
| VENTURE CORPORATION LIMITED | 0.127574 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.568953 |
| ASTRA INTERNATIONAL TBK PT | 8.955627 |
| MAPLETREE LOGISTICS TRUST | 1.521388 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.80307 |
| CITIC SECURITIES | 1.065745 |
| ASUSTEK COMPUTER INC | 0.332993 |
| POSCO | 0.029169 |
| HANG SENG BANK LTD ORD | 0.402141 |
| ITC LTD | 1.45806 |
| CHINA EVERBRIGHT BANK H | 4.620336 |
| POWER ASSETS HOLDINGS LTD | 0.793267 |
| KASIKORNBANK PUBLIC CO LTD FGN | 0.539268 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.214611 |
| AGRICULTURAL BANK OF CHINA-H | 18.613978 |
| OVERSEA-CHINESE BANKING CORP | 1.981174 |
| POWER GRID CORP OF INDIA LTD | 0.781682 |
| CHAILEASE HOLDING CO LTD ORD | 0.5076 |
| THE SIAM COMMERCIAL BANK PCL | 0.855933 |
| CHINA RESOURCES LAND LTD | 1.432769 |
| SINGAPORE TECH ENGINEERING | 0.660027 |
| WILMAR INTERNATIONAL LTD | 0.981847 |
| TENCENT HOLDINGS LTD | 1.77589 |
| PRESIDENT CHAIN STORE | 0.235893 |
| CHINA EVERGRANDE GROUP | 1.504892 |
| CAPITALAND LTD ORD | 1.309097 |
| CITIC LTD | 3.857289 |
| CHINA PETROLEUM & CHEMICAL CORP | 18.119155 |
| PING AN INSURANCE GROUP CO-H | 2.68197 |
| CK HUTCHISON HOLDINGS LTD | 1.501625 |
| DBS GROUP HOLDINGS LTD | 0.977789 |
| LENOVO GROUP LTD | 3.819626 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.652285 |
| FAR EASTONE TELECOM. | 0.89086 |
| HANA FINANCIAL GROUP INC ORD | 0.135734 |
| FORMOSA CHEM & FIBRE | 1.596912 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.193111 |
| HONG KONG & CHINA GAS LTD ORD | 4.928848 |
| PICC PROPERTY AND CASUALTY CO LTD | 4.444631 |
| COAL INDIA LTD | 1.058872 |
| WOORI FINANCIAL GROUP INC | 0.240978 |
| CHINA CONSTRUCTION BANK-H | 55.803421 |
| KEPPEL CORP LTD ORD | 0.681257 |
| TAIWAN MOBILE CO LTD | 0.845969 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.693497 |
| SINO LAND CO LTD ORD | 1.729854 |
| MTR CORPORATION LTD | 0.722342 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 4.863172 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.84543 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.521049 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.335103 |
| CTBC FINANCIAL HOLDING CO LTD | 9.627455 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.932429 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 1.595176 |
| SUN HUNG KAI PROPERTIES | 0.776167 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.039375 |
| BANK OF CHINA LTD-H | 57.066673 |
| CLP HOLDINGS LTD | 0.977987 |
| SUNAC CHINA HOLDINGS LTD | 1.235082 |
| CHINA VANKE CO LTD-H | 0.988709 |
| CHINA MINSHENG BANKING CORP LTD | 4.842744 |
| PETROCHINA CO LTD-H | 13.303923 |
| CK ASSET HOLDINGS LTD | 1.237927 |
| SINGAPORE AIRLINES LTD ORD | 0.706049 |
| ADVANCED INFO SERVICE PCL | 0.403489 |
| FIRST FINANCIAL HOLDING ORD | 5.453574 |
| HKT TRUST AND HKT LTD | 2.025477 |
| GENTING SINGAPORE PLC | 2.860473 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018663 |
| CHINA SHENHUA ENERGY CO-H | 2.565131 |
| QUANTA COMPUTER | 1.271165 |
| AIA GROUP LTD | 4.376994 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.171784 |
| VEDANTA LTD | 1.090912 |
| WH GROUP LTD | 4.832247 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.298375 |
| RELIANCE INDUSTRIES LTD ORD | 1.038269 |
| FUBON FINL.HLDG. | 2.925275 |
| UNITED OVERSEAS BANK LTD | 0.834462 |
| SANDS CHINA LTD | 1.256599 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.466581 |
| TELKOM INDONESIA PERSERO TBK PT | 23.480471 |
| CHINA PACIFIC INSURANCE GR-H | 1.233959 |
| KT&G CORP | 0.053496 |
| CHINA CITIC BANK CORP LTD-H | 6.228978 |