Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (02 Oct 2025): | 1103.01 |
| Day range: | 1095.55 / 1104.84 |
| Change abs./rel.: | 1.78 / 0.16% |
| Year range: | 891.70 / 1134.26 |
| Name | Index Shares |
|---|---|
| HONG KONG EXCHANGES & CLEARING ORD | 0.310414 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067986 |
| HK ELECTRIC INVESTMENTS LTD | 0.345625 |
| HONG KONG & CHINA GAS LTD ORD | 5.909124 |
| HKT TRUST AND HKT LTD | 0.525398 |
| NIPPON PROLOGIS REIT INC | 0.001061 |
| JFE HOLDINGS INC | 0.091906 |
| SINO LAND CO LTD ORD | 1.941614 |
| TOSOH CORP | 0.045133 |
| CK ASSET HOLDINGS LTD | 0.932534 |
| MTR CORPORATION LTD | 0.830425 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130307 |
| ORIX JREIT INC ORD | 0.000866 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000692 |
| AIR WATER INC | 0.028367 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.326298 |
| SWIRE PROPERTIES LTD | 0.574592 |
| ASAHI KASEI CORP | 0.181852 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027302 |
| OJI PAPER CO LTD | 0.113285 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.334126 |
| CLP HOLDINGS LTD | 0.982127 |
| HASEKO CORP ORD | 0.037129 |
| LINK REIT | 0.346323 |
| GLP J-REIT/D | 0.000709 |
| HENDERSON LAND DEVELOPMENT ORD | 0.684033 |
| WHARF HOLDINGS LTD ORD | 0.520447 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.503664 |
| TAKEDA PHARMACEUTICAL | 0.235593 |
| ASTELLAS PHARMA INC | 0.259522 |
| WH GROUP LTD | 4.169617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001109 |
| SEKISUI HOUSE LTD ORD | 0.087657 |
| POWER ASSETS HOLDINGS LTD | 0.730049 |
| LIXIL GROUP CORP | 0.043373 |
| MITSUBISHI HC CAPITAL INC | 0.123083 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024361 |
| SWIRE PACIFIC LTD ORD A | 0.19733 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045432 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000634 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.806388 |
| SUN HUNG KAI PROPERTIES | 0.683273 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000466 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02509 |
| SOFTBANK CORP | 4.156395 |
| NIPPON BUILDING FUND INC. | 0.001277 |
| CK HUTCHISON HOLDINGS LTD | 1.343827 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.088022 |
| ACOM CO LTD ORD | 0.050984 |
| CHINA GAS HOLDINGS LTD | 1.573575 |
| HULIC CO LTD | 0.078751 |
| HANG LUNG PROPERTIES LTD ORD | 0.977035 |
| NIPPON STEEL CORP | 0.769598 |
| NIPPON EXPRESS HOLDINGS CO | 0.033517 |
| BRIDGESTONE CORP ORD | 0.078941 |
| JAPAN TOBACCO | 0.15334 |
| HANG SENG BANK LTD ORD | 0.35651 |