Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (17 Oct 2025): | 1117.49 |
| Day range: | 1117.49 / 1117.49 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 823.02 / 1146.46 |
| Name | Index Shares |
|---|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.267872 |
| SINO LAND CO LTD ORD | 33.109646 |
| SWIRE PACIFIC LTD ORD A | 1.847216 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.097657 |
| CHINA GAS HOLDINGS LTD | 22.826747 |
| HANG LUNG PROPERTIES LTD ORD | 21.284641 |
| CK ASSET HOLDINGS LTD | 11.415628 |
| HONG KONG & CHINA GAS LTD ORD | 51.088461 |
| CLP HOLDINGS LTD | 5.400542 |
| WH GROUP LTD | 38.253762 |
| WHARF HOLDINGS LTD ORD | 2.130232 |
| CK INFRASTRUCTURE HOLDINGS LTD | 3.182528 |
| CK HUTCHISON HOLDINGS LTD | 8.576508 |
| MTR CORPORATION LTD | 8.099601 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.962564 |
| HK ELECTRIC INVESTMENTS LTD | 14.806176 |
| HKT TRUST AND HKT LTD | 31.230744 |
| CSPC PHARMACEUTICAL GROUP LTD | 49.916432 |
| HENDERSON LAND DEVELOPMENT ORD | 14.978532 |
| LINK REIT | 9.956488 |
| POWER ASSETS HOLDINGS LTD | 7.150178 |
| XINYI GLASS HOLDINGS CO LTD | 21.473164 |
| HONGKONG LAND HOLDINGS LTD ORD | 6.00471 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.355165 |
| HANG SENG BANK LTD ORD | 3.529352 |
| SWIRE PROPERTIES LTD | 8.207861 |
| QINGDAO PORT INTERNATIONAL CO LTD | 7.468283 |
| SUN HUNG KAI PROPERTIES | 5.004584 |
| CHOW TAI FOOK JEWELLERY LTD. | 10.186022 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.16365 |