Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
ISIN: | DE000SL0BP53 |
Bloomberg Ticker: | |
WKN: | SL0BP5 |
Current Quotes
Last quote (08 Feb 2023): | 1366.70 |
Day range: | 1365.26 / 1368.82 |
Change abs./rel.: | 10.04 / 0.74% |
Year range: | 1047.15 / 1555.89 |
Name | Number of shares |
---|---|
PING AN INSURANCE GROUP CO-H | 2.987158 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238233 |
CITIC LTD | 3.090915 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.793728 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.657834 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.467343 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.500436 |
KT&G CORP | 0.047499 |
CHINA MERCHANTS BANK-H | 2.162901 |
LG CORP | 0.047719 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.217799 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 0.550673 |
TENAGA NASIONAL BHD | 0.741863 |
HENGAN INTL GROUP CO LTD | 0.33835 |
CHINA LONGYUAN POWER GROUP-H | 1.808737 |
BANK OF COMMUNICATIONS CO-H | 4.312596 |
SINOPHARM GROUP CO LTD | 0.857757 |
PEGATRON CORP ORD | 0.847082 |
ITC LTD | 1.070116 |
JD.COM INC | 0.338885 |
HON HAI PRECN.IND. | 5.501302 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.783824 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 5.131048 |
KOREA ZINC | 0.005263 |
HONG LEONG BANK BERHAD | 0.340894 |
AUO CORPORATION | 4.137378 |
CHINA GAS HOLDINGS LTD | 0.858378 |
CHAILEASE HOLDING CO LTD ORD | 0.720805 |
LONGFOR GROUP HOLDINGS LTD | 1.093079 |
CHINA HONGQIAO GROUP LTD | 1.556233 |
SUN HUNG KAI PROPERTIES | 0.70957 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.895097 |
SM INVESTMENTS CORP | 0.215383 |
POWER GRID CORP OF INDIA LTD | 1.518719 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 4.296102 |
SAMSUNG LIFE INSURANCE CO LTD | 0.038525 |
CHINA INTERNATIONAL CAPITA-H | 0.624367 |
HANA FINANCIAL GROUP INC ORD | 0.12617 |
CHINA LIFE INSURANCE CO LTD | 3.835294 |
FORMOSA CHEM & FIBRE | 1.489147 |
OIL & NATURAL GAS CORP LTD | 1.229496 |
POWER ASSETS HOLDINGS LTD | 0.535728 |
CHUNGHWA TELECOM CO LTD ORD | 2.520561 |
SINO LAND CO LTD ORD | 1.601215 |
CHINA PACIFIC INSURANCE GR-H | 1.271471 |
CATCHER TECHNOLOGY | 0.242995 |
HYUNDAI MOTOR CO | 0.043211 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.330401 |
FAR EASTONE TELECOM. | 0.873646 |
CHINA EVERBRIGHT BANK H | 4.244839 |
SAMSUNG ELECTRONICS CO LTD | 1.603241 |
HANG LUNG PROPERTIES LTD ORD | 0.853968 |
BOC HONG KONG HOLDINGS LTD ORD | 1.850532 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 6.202957 |
AGRICULTURAL BANK OF CHINA-H | 17.131374 |
MTR CORPORATION LTD | 0.647911 |
FUBON FINL.HLDG. | 3.184547 |
REALTEK SEMICONDUCTOR CORP | 0.173557 |
TELKOM INDONESIA PERSERO TBK PT | 22.114046 |
CITY DEVELOPMENTS LTD ORD | 0.240312 |
ASE TECHNOLOGY HOLDING CO LTD | 1.504852 |
CHINA VANKE CO LTD-H | 1.082555 |
CIPLA LTD | 0.19884 |
CHINA STEEL CORP | 5.663147 |
SHINHAN FINANCIAL GROUP CO LTD | 0.277646 |
DBS GROUP HOLDINGS LTD | 1.167716 |
YANG MING MARINE TRANSPORT | 1.296891 |
MEITUAN | 1.070482 |
TATA CONSUMER PRODUCTS LTD | 0.342592 |
NTPC LTD | 2.315758 |
HUA NAN FINANCIAL HOLDING CO ORD | 5.680329 |
CHANG HWA COMMERCIAL BANK ORD | 3.217787 |
MEDIATEK | 0.684474 |
UNITED OVERSEAS BANK LTD | 1.0844 |
INDUSTRIAL BANK OF KOREA | 0.17875 |
BANK OF CHINA LTD-H | 47.927387 |
CAPLAND ASCENDAS REIT | 1.487195 |
POSCO HOLDINGS INC | 0.023896 |
NAN YA PLASTIC | 2.345818 |
MAPLETREE LOGISTICS TRUST | 1.544427 |
NOVATEK MICROELECTRONICS CORP ORD | 0.285887 |
INFOSYS (INFOSYS TECH) LTD ORD | 1.306667 |
VEDANTA LTD | 0.510518 |
YANKUANG ENERGY GROUP CO LTD | 0.650704 |
HENDERSON LAND DEVELOPMENT ORD | 0.676605 |
IND & COMM BK OF CHINA-H | 43.323576 |
BANK CENTRAL ASIA TBK PT | 19.521253 |
SAMSUNG SDS CO LTD | 0.016709 |
SWIRE PACIFIC LTD ORD A | 0.178125 |
SINGAPORE TECH ENGINEERING | 0.602262 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.927553 |
KOTAK MAHINDRA BANK LIMITED | 0.710213 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.463596 |
CLP HOLDINGS LTD | 0.880782 |
CIMB GROUP HOLDINGS BHD | 2.916767 |
LITE-ON TECHNOLOGY CORP | 0.899581 |
E SUN FINANCIAL HOLDING CO ORD | 7.933387 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 4.419457 |
CITIC SECURITIES | 0.901032 |
PUBLIC BANK BERHAD | 4.788756 |
COAL INDIA LTD | 0.760782 |
CHINA NATIONAL BUILDING MA-H | 2.116477 |
TINGYI (CAYMAN ISLN) HLDG CO | 0.859105 |
WPG HOLDINGS LTD ORD | 0.868184 |
CTBC FINANCIAL HOLDING CO LTD | 9.528561 |
SINGAPORE AIRLINES LTD ORD | 0.550394 |
PETROCHINA CO LTD-H | 10.546616 |
BHARAT ELECTRONICS LTD | 1.629104 |
CHINA SHENHUA ENERGY CO-H | 2.083048 |
ASIA CEMENT CORP | 1.152105 |
FORMOSA PLASTICS CORP | 2.345229 |
MALAYAN BANKING BHD | 2.42488 |
CHINA CITIC BANK CORP LTD-H | 5.528362 |
TSINGTAO BREWERY CO LTD | 0.270341 |
BANK MANDIRI (PERSERO) TBK PT | 6.736406 |
ALIBABA GROUP HOLDING-SP ADR | 0.455678 |
QUANTA COMPUTER | 1.267858 |
WIPRO LTD | 0.490141 |
EVERGREEN MARINE | 0.732711 |
TAIWAN BUSINESS BANK ORD | 3.115036 |
MEGA FINANCIAL HOLDING CO LTD ORD | 5.752627 |
SAMSUNG FIRE & MARINE INS ORD | 0.016559 |
PTT PUBLIC CO LTD | 3.764243 |
TENCENT HOLDINGS LTD | 1.974961 |
COUNTRY GARDEN HOLDINGS CO LTD | 8.085801 |
ASTRA INTERNATIONAL TBK PT | 7.372003 |
ADVANTECH CO LTD ORD | 0.195397 |
CHINA CONSTRUCTION BANK-H | 52.223628 |
CHINA PETROLEUM & CHEMICAL CORP | 14.954953 |
SHIN KONG FINANCIAL HOLDING CO ORD | 5.316301 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.688984 |
LUFAX HOLDING LTD | 1.245254 |
EMBASSY OFFICE PARKS REIT | 0.608325 |
COSCO SHIPPING HOLDINGS CO LTD | 2.315125 |
ASUSTEK COMPUTER INC | 0.379276 |
WILMAR INTERNATIONAL LTD | 1.051872 |
CK ASSET HOLDINGS LTD | 0.641026 |
PPB GROUP BERHAD | 0.327884 |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.182755 |
BDO UNIBANK INC | 0.850038 |
LARSEN & TOUBRO LTD ORD | 0.313415 |
KAKAOBANK CORP | 0.066628 |
MAPLETREE INDUSTRIAL TRUST | 0.873762 |
FIRST FINANCIAL HOLDING ORD | 7.550813 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 2.448603 |
ICICI BANK LTD ORD | 1.902596 |
GUANGDONG INVESTMENT | 1.618643 |
HKT TRUST AND HKT LTD | 1.678227 |
CHINA RESOURCES LAND LTD | 1.84141 |
CONCH CEMENT CO LTD | 0.649376 |
AMBUJA CEMENTS LTD | 0.33414 |
CHINA RAILWAY GROUP LTD | 2.906612 |
WOORI FINANCIAL GROUP INC | 0.273834 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.104739 |
POSTAL SAVINGS BANK OF CHINA C | 7.590478 |
BUDWEISER BREWING CO APAC LTD | 0.87832 |
TAIWAN CEMENT CORP | 2.331266 |
PICC PROPERTY AND CASUALTY CO LTD | 3.237483 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.374893 |
HONG KONG EXCHANGES & CLEARING ORD | 0.454864 |
RELIANCE INDUSTRIES LTD ORD | 1.443162 |
CHINA MINSHENG BANKING CORP LTD | 3.570244 |
CHINA DEVELOPMENT FINL HOLDING ORD | 7.726759 |
UNITED MICROELECTRONICS ORD | 4.299903 |
COMPAL ELECTRONICS INC ORD | 2.171641 |
KB FINANCIAL GROUP INC | 0.166065 |
AIA GROUP LTD | 5.555363 |
INNOLUX CORP | 3.659405 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.079458 |
NEW CHINA LIFE INSURANCE | 0.562143 |
KIA CORP | 0.07966 |
HCL TECHNOLOGIES LTD | 0.363385 |
TAIWAN MOBILE CO LTD | 0.695229 |
OVERSEA-CHINESE BANKING CORP | 1.978639 |
DELTA ELECTRONICS INC | 0.735952 |
FAR EASTERN NEW CENTURY CORP | 1.867445 |
HONG KONG & CHINA GAS LTD ORD | 5.135924 |
VENTURE CORPORATION LIMITED | 0.099815 |
CHINA TOWER CORP LTD | 27.118652 |
XINYI GLASS HOLDINGS CO LTD | 0.712681 |
CK HUTCHISON HOLDINGS LTD | 1.312366 |