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Solactive Asia Ex Japan Dividend Plus Index NTR

Master Data

ISIN: DE000SL0BP46
Bloomberg Ticker: SOLADPIN Index
WKN: SL0BP4

Current quotes

Last quote Today, 25 Oct 2021 1495.70
Day range: 1493.57 / 1496.97
Change abs./rel.: -3.92 / -0.26
Year range: 1285.62 / 1634.90
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
WH GROUP LTD 4.83142
NEW WORLD DEVELOPMENT CO LTD ORD 0.768152
AGRICULTURAL BANK OF CHINA-H 18.558241
TAISHIN FINANCIAL HOLDINGS CO ORD 5.153763
LITE-ON TECHNOLOGY CORP 1.102474
TAIWAN CEMENT CORP 2.98048
CITIC LTD 3.8087
CATCHER TECHNOLOGY 0.340046
CHINA LONGYUAN POWER GROUP-H 1.723273
FAR EASTONE TELECOM. 0.99305
TENAGA NASIONAL BHD 0.862939
SINGAPORE EXCHANGE (SGX) LTD ORD 0.363358
CHINA MINSHENG BANKING CORP LTD 5.554771
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.570792
HANG LUNG PROPERTIES LTD ORD 0.808902
WPG HOLDINGS LTD ORD 0.965053
OIL & NATURAL GAS CORP LTD 1.224442
CHINA CONSTRUCTION BANK-H 56.631919
CK ASSET HOLDINGS LTD 1.033655
CITIC SECURITIES 0.881673
LONGFOR GROUP HOLDINGS LTD 0.833259
PUBLIC BANK BERHAD 5.546393
KB FINANCIAL GROUP INC 0.167043
TAIWAN MOBILE CO LTD 0.79202
SAMSUNG FIRE & MARINE INS ORD 0.015723
CIMB GROUP HOLDINGS BHD 2.273852
CONCH CEMENT CO LTD 0.568333
SHINHAN FINANCIAL GROUP CO LTD 0.267575
CHINA OVERSEAS LAND & INVESTMENT LTD 2.959005
SUN HUNG KAI PROPERTIES 0.727958
UNITED OVERSEAS BANK LTD 1.152599
SINOPAC FINANCIAL HOLDINGS CO ORD 6.024962
DBS GROUP HOLDINGS LTD 1.077824
LINK REIT 0.911073
CAPITALAND INVESTMENT LTD 1.099777
HONG KONG & CHINA GAS LTD ORD 4.908203
E SUN FINANCIAL HOLDING CO ORD 6.295365
ASE TECHNOLOGY HOLDING CO LTD 0.957916
CHINA HONGQIAO GROUP LTD 1.525333
FUBON FINL.HLDG. 3.243786
CHINA TOWER CORP LTD 18.069926
THE SIAM COMMERCIAL BANK PCL 0.886654
BOC HONG KONG HOLDINGS LTD ORD 2.292059
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.831018
CK HUTCHISON HOLDINGS LTD 1.525812
UNI-PRESIDENT ENTERPRISES CO 1.998058
COAL INDIA LTD 1.014268
CHINA CITIC BANK CORP LTD-H 6.577801
KASIKORNBANK PCL 0.654094
TAIWAN SEMICONDUCTOR MANUFAC 7.86529
ASUSTEK COMPUTER INC 0.374019
SINOPHARM GROUP CO LTD 0.759844
SANDS CHINA LTD 1.44922
DELTA ELECTRONICS INC 0.803787
SINGAPORE TECH ENGINEERING 0.714333
PTT EXPLORATION AND PRODUCTION PCL 0.610299
FIRST FINANCIAL HOLDING ORD 7.032945
BANK RAKYAT INDONESIA (PERSERO) TBK PT 23.161971
NAN YA PLASTIC 1.922035
POSCO 0.03006
WILMAR INTERNATIONAL LTD 0.937093
NTPC LTD 1.855261
QUANTA COMPUTER 1.515794
POWER ASSETS HOLDINGS LTD 0.713322
MAPLETREE INDUSTRIAL TRUST 0.952728
CHINA RESOURCES GAS GROUP LTD ORD 0.420916
CHINA VANKE CO LTD-H 1.253335
CHINA RESOURCES LAND LTD 1.931184
ADVANTECH CO LTD ORD 0.181782
CHINA EVERBRIGHT BANK H 5.187004
KOTAK MAHINDRA BANK LIMITED 0.504535
GENTING SINGAPORE PLC 2.980931
BANK MANDIRI (PERSERO) TBK PT 8.764117
HANA FINANCIAL GROUP INC ORD 0.14398
COUNTRY GARDEN HOLDINGS CO LTD 4.952462
PING AN INSURANCE GROUP CO-H 2.87689
CHINA EVERGRANDE GROUP 2.74699
FAR EASTERN NEW CENTURY CORP 1.720448
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.477306
SHIN KONG FINANCIAL HOLDING CO ORD 5.280934
ADVANCED INFO SERVICE PCL 0.35633
COMPAL ELECTRONICS INC ORD 2.349852
LG CORP 0.043181
SINGAPORE TELECOMMUNICATIONS LIMITED 4.046138
SAMSUNG SDS CO LTD 0.013761
BAJAJ AUTO LTD 0.034232
HENDERSON LAND DEVELOPMENT ORD 0.815678
BANK OF CHINA LTD-H 57.119886
CHINA NATIONAL BUILDING MA-H 1.559909
HANG SENG BANK LTD ORD 0.395212
AIA GROUP LTD 5.061945
ASIA CEMENT CORP 1.335318
WOORI FINANCIAL GROUP INC 0.214151
KT&G CORP 0.056154
HUA NAN FINANCIAL HOLDING CO ORD 4.98239
MEITUAN 1.338058
CHINA MERCHANTS BANK-H 2.114918
CK INFRASTRUCTURE HOLDINGS LTD 0.309848
CHUNGHWA TELECOM CO LTD ORD 2.232801
SINO LAND CO LTD ORD 1.580478
MALAYAN BANKING BHD 1.813147
HONGKONG LAND HOLDINGS LTD ORD 0.607354
GUANGDONG INVESTMENT 1.57891
TENCENT HOLDINGS LTD 2.160821
SAMSUNG LIFE INSURANCE CO LTD 0.031574
POSTAL SAVINGS BANK OF CHINA C 7.267039
IND & COMM BK OF CHINA-H 47.397123
PETROCHINA CO LTD-H 15.469573
COMFORTDELGRO CORP LTD ORD 1.627912
CHINA DEVELOPMENT FINL HOLDING ORD 8.601781
FORMOSA CHEM & FIBRE 1.570093
PICC PROPERTY AND CASUALTY CO LTD 4.623897
HENGAN INTL GROUP CO LTD 0.426458
CHINA SHENHUA ENERGY CO-H 2.366419
OVERSEA-CHINESE BANKING CORP 2.315085
MTR CORPORATION LTD 0.645026
MAPLETREE LOGISTICS TRUST 1.478036
HON HAI PRECN.IND. 6.329676
KOREA ELECTRIC POWER CORP 0.114091
CHINA STEEL CORP 4.986675
VEDANTA LTD 0.532947
RELIANCE INDUSTRIES LTD ORD 1.09737
CATHAY FINANCIAL HOLDING CO LTD ORD 3.791035
CHINA PACIFIC INSURANCE GR-H 1.503252
MEGA FINANCIAL HOLDING CO LTD ORD 6.582651
BANK OF COMMUNICATIONS CO-H 5.143949
INFOSYS (INFOSYS TECH) LTD ORD 1.390189
CHINA LIFE INSURANCE CO LTD 4.38487
HKT TRUST AND HKT LTD 2.066896
CHINA PETROLEUM & CHEMICAL CORP 19.671781
PEGATRON CORP ORD 0.961904
SUNAC CHINA HOLDINGS LTD 1.501583
ALIBABA GROUP HOLDING-SP ADR 0.519543
EMBASSY OFFICE PARKS REIT 0.391551
SAMSUNG ELECTRONICS CO LTD 1.734722
FORMOSA PLASTICS CORP 2.305892
HONG KONG EXCHANGES & CLEARING ORD 0.389081
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.873664
TINGYI (CAYMAN ISLN) HLDG CO 0.985873
SINGAPORE AIRLINES LTD ORD 0.661728
HOTAI MOTOR CO ORD 0.132288
ITC LTD 1.329833
TELKOM INDONESIA PERSERO TBK PT 22.477602
TAIWAN COOPERATIVE FINL HOLDING ORD 6.24348
YUANTA FINANCIAL HLDG (FUHWA) ORD 5.523952
CHAILEASE HOLDING CO LTD ORD 0.552506
SK TELECOM CO LTD 0.008628
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.102617
POWER GRID CORP OF INDIA LTD 1.769018
CTBC FINANCIAL HOLDING CO LTD 10.152121
GLOBALWAFERS CO LTD 0.08698
CLP HOLDINGS LTD 0.940056