Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (19 Aug 2025): | 1099.46 |
| Day range: | 1098.75 / 1100.54 |
| Change abs./rel.: | 2.26 / 0.21% |
| Year range: | 823.02 / 1121.72 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 32.697277 |
| HKT TRUST AND HKT LTD | 30.841776 |
| CK HUTCHISON HOLDINGS LTD | 8.469691 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.149157 |
| CHOW TAI FOOK JEWELLERY LTD. | 10.059159 |
| HANG SENG BANK LTD ORD | 3.485395 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.102625 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.313378 |
| HK ELECTRIC INVESTMENTS LTD | 14.62177 |
| MTR CORPORATION LTD | 7.998723 |
| CHINA GAS HOLDINGS LTD | 22.542448 |
| HONG KONG & CHINA GAS LTD ORD | 50.452172 |
| WHARF HOLDINGS LTD ORD | 2.103701 |
| POWER ASSETS HOLDINGS LTD | 7.061125 |
| SWIRE PACIFIC LTD ORD A | 1.824209 |
| WH GROUP LTD | 37.777324 |
| CLP HOLDINGS LTD | 5.33328 |
| CSPC PHARMACEUTICAL GROUP LTD | 49.29474 |
| SUN HUNG KAI PROPERTIES | 4.942254 |
| SWIRE PROPERTIES LTD | 8.105635 |
| HANG LUNG PROPERTIES LTD ORD | 21.019548 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.14289 |
| LINK REIT | 9.832483 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.900757 |
| HONGKONG LAND HOLDINGS LTD ORD | 5.929924 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.083986 |
| HENDERSON LAND DEVELOPMENT ORD | 14.79198 |
| QINGDAO PORT INTERNATIONAL CO LTD | 7.375268 |
| CK ASSET HOLDINGS LTD | 11.273451 |
| XINYI GLASS HOLDINGS CO LTD | 21.205723 |