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Solactive Asia Ex Japan Dividend Plus Index GTR

Master Data

ISIN: DE000SL0BP53
Bloomberg Ticker:
WKN: SL0BP5

Current quotes

Last quote Today, 15 Oct 2021 1501.32
Day range: 1501.32 / 1501.32
Change abs./rel.: 0.00 / 0.00
Year range: 1302.41 / 1657.12
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
LG CORP 0.043875
POSCO 0.030573
PETROCHINA CO LTD-H 15.79176
ADVANTECH CO LTD ORD 0.184704
INFOSYS (INFOSYS TECH) LTD ORD 1.402606
HKT TRUST AND HKT LTD 2.100116
SK TELECOM CO LTD 0.008767
PING AN INSURANCE GROUP CO-H 2.928874
FORMOSA CHEM & FIBRE 1.595329
ASIA CEMENT CORP 1.35678
MAPLETREE LOGISTICS TRUST 1.501792
PTT EXPLORATION AND PRODUCTION PCL 0.621295
HANA FINANCIAL GROUP INC ORD 0.146294
GLOBALWAFERS CO LTD 0.088378
WH GROUP LTD 4.909073
ASE TECHNOLOGY HOLDING CO LTD 0.980204
BANK MANDIRI (PERSERO) TBK PT 8.904979
TAIWAN CEMENT CORP 3.07326
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 0.104267
FIRST FINANCIAL HOLDING ORD 7.206958
CK INFRASTRUCTURE HOLDINGS LTD 0.314828
KOREA ELECTRIC POWER CORP 0.115924
FAR EASTONE TELECOM. 1.009011
CHINA MERCHANTS BANK-H 2.14891
HENDERSON LAND DEVELOPMENT ORD 0.828788
OIL & NATURAL GAS CORP LTD 1.24802
CHINA OVERSEAS LAND & INVESTMENT LTD 3.006564
IND & COMM BK OF CHINA-H 48.158919
CK HUTCHISON HOLDINGS LTD 1.550336
TINGYI (CAYMAN ISLN) HLDG CO 1.001718
POWER ASSETS HOLDINGS LTD 0.724787
PICC PROPERTY AND CASUALTY CO LTD 4.698215
FAR EASTERN NEW CENTURY CORP 1.7481
FUBON FINL.HLDG. 3.295923
AIA GROUP LTD 5.143303
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.612111
OVERSEA-CHINESE BANKING CORP 2.352294
SAMSUNG LIFE INSURANCE CO LTD 0.032082
TENCENT HOLDINGS LTD 2.195552
CATCHER TECHNOLOGY 0.350725
MALAYAN BANKING BHD 1.842289
CHINA PETROLEUM & CHEMICAL CORP 20.090642
SINGAPORE TELECOMMUNICATIONS LIMITED 4.11117
CHAILEASE HOLDING CO LTD ORD 0.561386
LITE-ON TECHNOLOGY CORP 1.128127
COMPAL ELECTRONICS INC ORD 2.38762
TAIWAN SEMICONDUCTOR MANUFAC 7.999344
GUANGDONG INVESTMENT 1.604287
SUN HUNG KAI PROPERTIES 0.739658
GENTING SINGAPORE PLC 3.028842
WILMAR INTERNATIONAL LTD 0.952154
DBS GROUP HOLDINGS LTD 1.095148
CHINA SHENHUA ENERGY CO-H 2.404453
CHINA LIFE INSURANCE CO LTD 4.455346
CHINA RESOURCES LAND LTD 1.962223
TAIWAN COOPERATIVE FINL HOLDING ORD 6.396992
HUA NAN FINANCIAL HOLDING CO ORD 5.075992
WOORI FINANCIAL GROUP INC 0.217593
CHINA LONGYUAN POWER GROUP-H 1.75097
MAPLETREE INDUSTRIAL TRUST 0.968041
HANG SENG BANK LTD ORD 0.398586
MEGA FINANCIAL HOLDING CO LTD ORD 6.75897
CLP HOLDINGS LTD 0.955165
COMFORTDELGRO CORP LTD ORD 1.654076
BOC HONG KONG HOLDINGS LTD ORD 2.328899
CHINA STEEL CORP 5.075404
MTR CORPORATION LTD 0.655394
COAL INDIA LTD 1.035697
ASCENDAS REAL ESTATE INVESTMENT TRUST 1.501051
LINK REIT 0.925716
WPG HOLDINGS LTD ORD 0.99284
TENAGA NASIONAL BHD 0.876809
RELIANCE INDUSTRIES LTD ORD 1.115007
SINOPAC FINANCIAL HOLDINGS CO ORD 6.188459
CHINA MINSHENG BANKING CORP LTD 5.644051
CHINA DEVELOPMENT FINL HOLDING ORD 8.814224
TAISHIN FINANCIAL HOLDINGS CO ORD 5.269083
SHINHAN FINANCIAL GROUP CO LTD 0.271876
CATHAY FINANCIAL HOLDING CO LTD ORD 3.851967
KB FINANCIAL GROUP INC 0.169728
CHINA EVERBRIGHT BANK H 5.270373
ADVANCED INFO SERVICE PCL 0.362747
SAMSUNG SDS CO LTD 0.013982
SHIN KONG FINANCIAL HOLDING CO ORD 5.365812
FORMOSA PLASTICS CORP 2.342954
THE SIAM COMMERCIAL BANK PCL 0.902137
ITC LTD 1.351207
KOTAK MAHINDRA BANK LIMITED 0.512696
TAIWAN MOBILE CO LTD 0.812226
ALIBABA GROUP HOLDING-SP ADR 0.527893
SINGAPORE TECH ENGINEERING 0.725815
PUBLIC BANK BERHAD 5.635539
SUNAC CHINA HOLDINGS LTD 1.525717
CAPITALAND INVESTMENT LTD 1.117454
SANDS CHINA LTD 1.472513
SINO LAND CO LTD ORD 1.60588
CHUNGHWA TELECOM CO LTD ORD 2.287137
LONGFOR GROUP HOLDINGS LTD 0.846652
CHINA NATIONAL BUILDING MA-H 1.584981
CITIC LTD 3.869916
UNITED OVERSEAS BANK LTD 1.171124
SAMSUNG ELECTRONICS CO LTD 1.764411
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 2.919852
NAN YA PLASTIC 1.952928
CHINA VANKE CO LTD-H 1.27348
E SUN FINANCIAL HOLDING CO ORD 6.426629
CHINA CONSTRUCTION BANK-H 57.542143
POWER GRID CORP OF INDIA LTD 1.803794
SINGAPORE AIRLINES LTD ORD 0.672364
HENGAN INTL GROUP CO LTD 0.433312
CHINA EVERGRANDE GROUP 2.791142
CHINA HONGQIAO GROUP LTD 1.549849
CHINA PACIFIC INSURANCE GR-H 1.527413
TELKOM INDONESIA PERSERO TBK PT 22.838876
KASIKORNBANK PCL 0.664889
ASUSTEK COMPUTER INC 0.38003
NEW WORLD DEVELOPMENT CO LTD ORD 0.780498
BANK OF COMMUNICATIONS CO-H 5.226626
BANK RAKYAT INDONESIA (PERSERO) TBK PT 23.534244
CK ASSET HOLDINGS LTD 1.050268
SINOPHARM GROUP CO LTD 0.772057
CIMB GROUP HOLDINGS BHD 2.310398
DELTA ELECTRONICS INC 0.816706
HOTAI MOTOR CO ORD 0.134414
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.844375
HONG KONG EXCHANGES & CLEARING ORD 0.395335
SINGAPORE EXCHANGE (SGX) LTD ORD 0.369198
HON HAI PRECN.IND. 6.431411
UNI-PRESIDENT ENTERPRISES CO 2.04705
BANK OF CHINA LTD-H 58.037953
CTBC FINANCIAL HOLDING CO LTD 10.419868
VEDANTA LTD 0.548341
EMBASSY OFFICE PARKS REIT 0.397845
AGRICULTURAL BANK OF CHINA-H 18.856521
CHINA TOWER CORP LTD 18.360357
BAJAJ AUTO LTD 0.034782
CHINA CITIC BANK CORP LTD-H 6.683524
KT&G CORP 0.057057
MEITUAN 1.359564
HANG LUNG PROPERTIES LTD ORD 0.821903
CITIC SECURITIES 0.895844
QUANTA COMPUTER 1.540157
PEGATRON CORP ORD 0.977365
COUNTRY GARDEN HOLDINGS CO LTD 5.032061
POSTAL SAVINGS BANK OF CHINA C 7.38384
CHINA RESOURCES GAS GROUP LTD ORD 0.427681
HONGKONG LAND HOLDINGS LTD ORD 0.617116
YUANTA FINANCIAL HLDG (FUHWA) ORD 5.612736
SAMSUNG FIRE & MARINE INS ORD 0.015975
HONG KONG & CHINA GAS LTD ORD 4.987091
NTPC LTD 1.895617
CONCH CEMENT CO LTD 0.577468