Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (18 Jun 2025): | 1076.35 |
| Day range: | 1073.70 / 1080.55 |
| Change abs./rel.: | -4.51 / -0.42% |
| Year range: | 896.88 / 1087.28 |
| Name | Index Shares |
|---|---|
| HK ELECTRIC INVESTMENTS LTD | 0.344485 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.332271 |
| NIPPON BUILDING FUND INC. | 0.001271 |
| HONG KONG & CHINA GAS LTD ORD | 6.147103 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0268 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001039 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025298 |
| CK HUTCHISON HOLDINGS LTD | 1.410533 |
| OJI PAPER CO LTD | 0.112097 |
| NIPPON STEEL CORP | 0.150951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001102 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000461 |
| NIPPON EXPRESS HOLDINGS CO | 0.033531 |
| ACOM CO LTD ORD | 0.050611 |
| ORIX JREIT INC ORD | 0.000435 |
| HANG LUNG PROPERTIES LTD ORD | 1.001184 |
| LINK REIT | 0.348096 |
| SEKISUI HOUSE LTD ORD | 0.088766 |
| WHARF HOLDINGS LTD ORD | 0.52357 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067364 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.356099 |
| WH GROUP LTD | 4.297041 |
| BRIDGESTONE CORP ORD | 0.077592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024026 |
| POWER ASSETS HOLDINGS LTD | 0.742276 |
| HENDERSON LAND DEVELOPMENT ORD | 0.707408 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008986 |
| TOSOH CORP | 0.043298 |
| ASTELLAS PHARMA INC | 0.250078 |
| GLP J-REIT/D | 0.000709 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.829559 |
| ASAHI KASEI CORP | 0.17962 |
| JAPAN TOBACCO | 0.15718 |
| HULIC CO LTD | 0.079105 |
| SUN HUNG KAI PROPERTIES | 0.704354 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.089038 |
| LIXIL GROUP CORP | 0.042134 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.5116 |
| HASEKO CORP ORD | 0.037555 |
| CLP HOLDINGS LTD | 1.012549 |
| CK ASSET HOLDINGS LTD | 0.98645 |
| SOFTBANK CORP | 4.087755 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000344 |
| AIR WATER INC | 0.028197 |
| SWIRE PROPERTIES LTD | 0.58022 |
| NIPPON PROLOGIS REIT INC | 0.001061 |
| MITSUBISHI HC CAPITAL INC | 0.122802 |
| JFE HOLDINGS INC | 0.089963 |
| SWIRE PACIFIC LTD ORD A | 0.201653 |
| CHINA GAS HOLDINGS LTD | 1.596212 |
| SINO LAND CO LTD ORD | 1.976154 |
| TAKEDA PHARMACEUTICAL | 0.227743 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000627 |
| MTR CORPORATION LTD | 0.860747 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.346865 |
| HANG SENG BANK LTD ORD | 0.369953 |
| HKT TRUST AND HKT LTD | 0.528858 |