Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (23 Dec 2025): | 1161.81 |
| Day range: | 1159.62 / 1161.99 |
| Change abs./rel.: | 8.89 / 0.77% |
| Year range: | 823.02 / 1188.88 |
| Name | Index Shares |
|---|---|
| SWIRE PROPERTIES LTD | 7.015735 |
| MTR CORPORATION LTD | 9.950456 |
| QINGDAO PORT INTERNATIONAL CO LTD | 4.802664 |
| CK HUTCHISON HOLDINGS LTD | 8.422415 |
| SUN HUNG KAI PROPERTIES | 4.579437 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.89488 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.69018 |
| WH GROUP LTD | 54.554282 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 12.145822 |
| CHINA GAS HOLDINGS LTD | 26.604056 |
| HKT TRUST AND HKT LTD | 37.183297 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.457429 |
| CK ASSET HOLDINGS LTD | 9.804624 |
| SINO LAND CO LTD ORD | 29.642442 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 11.830152 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.411925 |
| HENDERSON LAND DEVELOPMENT ORD | 13.151323 |
| HONG KONG & CHINA GAS LTD ORD | 63.727126 |
| HK ELECTRIC INVESTMENTS LTD | 16.106305 |
| BUDWEISER BREWING CO APAC LTD | 12.401998 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.729806 |
| HANG LUNG PROPERTIES LTD ORD | 15.368103 |
| LINK REIT | 10.684221 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.758829 |
| HANG SENG BANK LTD ORD | 3.63084 |
| POWER ASSETS HOLDINGS LTD | 8.746354 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.970944 |
| SITC INTERNATIONAL HOLDINGS | 14.666324 |
| CLP HOLDINGS LTD | 6.657472 |
| SWIRE PACIFIC LTD ORD A | 2.586077 |