Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (29 Sep 2025): | 1150.24 |
| Day range: | 1138.64 / 1152.68 |
| Change abs./rel.: | 7.75 / 0.68% |
| Year range: | 896.88 / 1181.94 |
| Name | Index Shares |
|---|---|
| MITSUBISHI HC CAPITAL INC | 0.124602 |
| NIPPON EXPRESS HOLDINGS CO | 0.034022 |
| TAKEDA PHARMACEUTICAL | 0.23108 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.337141 |
| ORIX JREIT INC ORD | 0.000883 |
| CLP HOLDINGS LTD | 1.027387 |
| HANG LUNG PROPERTIES LTD ORD | 1.015856 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025669 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001055 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068351 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717774 |
| HK ELECTRIC INVESTMENTS LTD | 0.349533 |
| MTR CORPORATION LTD | 0.87336 |
| ASAHI KASEI CORP | 0.182253 |
| GLP J-REIT/D | 0.000719 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045587 |
| LIXIL GROUP CORP | 0.042751 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024378 |
| OJI PAPER CO LTD | 0.11374 |
| CK ASSET HOLDINGS LTD | 1.000905 |
| ACOM CO LTD ORD | 0.051352 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841715 |
| SWIRE PROPERTIES LTD | 0.588722 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027193 |
| SEKISUI HOUSE LTD ORD | 0.090067 |
| NIPPON STEEL CORP | 0.765818 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000637 |
| WH GROUP LTD | 4.360011 |
| SWIRE PACIFIC LTD ORD A | 0.204608 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001118 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.090343 |
| NIPPON PROLOGIS REIT INC | 0.001077 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.351949 |
| TOSOH CORP | 0.043932 |
| JAPAN TOBACCO | 0.159483 |
| HONG KONG & CHINA GAS LTD ORD | 6.237185 |
| WHARF HOLDINGS LTD ORD | 0.531243 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000468 |
| CHINA GAS HOLDINGS LTD | 1.619603 |
| BRIDGESTONE CORP ORD | 0.078729 |
| HANG SENG BANK LTD ORD | 0.375375 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000699 |
| HKT TRUST AND HKT LTD | 0.536608 |
| HULIC CO LTD | 0.080264 |
| SUN HUNG KAI PROPERTIES | 0.714675 |
| JFE HOLDINGS INC | 0.091282 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.131114 |
| SOFTBANK CORP | 4.147658 |
| SINO LAND CO LTD ORD | 2.005113 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.519097 |
| AIR WATER INC | 0.02861 |
| NIPPON BUILDING FUND INC. | 0.001289 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.361317 |
| POWER ASSETS HOLDINGS LTD | 0.753153 |
| ASTELLAS PHARMA INC | 0.253742 |
| LINK REIT | 0.353197 |
| HASEKO CORP ORD | 0.038106 |
| CK HUTCHISON HOLDINGS LTD | 1.431203 |