Solactive Macquarie Asia ex Japan Marquee Index TR
The Solactive Macquarie Asia ex Japan Marquee Index PR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as a PR version in USD.
Master Data
| ISIN: | DE000SL0DJD3 |
| Bloomberg Ticker: | |
| WKN: | SL0DJD |
Current Quotes
| Last quote (12 Jan 2026): | 2710.25 |
| Day range: | 2703.45 / 2723.84 |
| Change abs./rel.: | 9.30 / 0.34% |
| Year range: | 1707.15 / 2769.22 |
| Name | Number of shares |
|---|---|
| MEDIATEK | 2.430709 |
| WILL SEMICONDUCTOR LTD | 6.653448 |
| SK HYNIX INC | 0.247086 |
| SUNNY OPTICAL TECH | 15.757345 |
| SAMSUNG C&T CORP | 0.799883 |
| IFAST CORP LTD | 17.385525 |
| ASTRA INTERNATIONAL TBK PT | 345.69923 |
| ACCTON TECHNOLOGY CORP | 3.17949 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.004903 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.085788 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.790665 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 7.014525 |
| HYUNDAI ROTEM CO LTD | 1.02375 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 85.311806 |
| J&T EXPRESS-W ORD | 84.676986 |
| EMEMORY TECHNOLOGY INC | 1.645368 |
| SHENZHEN ENVICOOL TECHNOLO-A | 9.990316 |
| MAKEMYTRIP LTD | 1.40243 |
| SAMSUNG ELECTRONICS CO LTD | 2.090519 |
| GDS HOLDINGS LTD | 26.350375 |
| HDFC BANK LTD-ADR | 2.079631 |