Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (21 May 2025): | 1047.27 |
| Day range: | 1039.73 / 1048.18 |
| Change abs./rel.: | 7.86 / 0.76% |
| Year range: | 897.09 / 1048.18 |
| Name | Index Shares |
|---|---|
| MTR CORPORATION LTD | 0.853613 |
| SINO LAND CO LTD ORD | 1.959775 |
| HANG LUNG PROPERTIES LTD ORD | 0.992886 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.343991 |
| WHARF HOLDINGS LTD ORD | 0.519231 |
| BRIDGESTONE CORP ORD | 0.076949 |
| SUN HUNG KAI PROPERTIES | 0.698516 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0883 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12815 |
| ASAHI KASEI CORP | 0.178132 |
| HANG SENG BANK LTD ORD | 0.366887 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.822683 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023827 |
| NIPPON PROLOGIS REIT INC | 0.000351 |
| TOSOH CORP | 0.042939 |
| SEKISUI HOUSE LTD ORD | 0.088031 |
| TAKEDA PHARMACEUTICAL | 0.225855 |
| GLP J-REIT/D | 0.000703 |
| CLP HOLDINGS LTD | 1.004157 |
| HKT TRUST AND HKT LTD | 0.524474 |
| LINK REIT | 0.345211 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066806 |
| HASEKO CORP ORD | 0.037244 |
| WH GROUP LTD | 4.261427 |
| ASTELLAS PHARMA INC | 0.248005 |
| CHINA GAS HOLDINGS LTD | 1.582982 |
| NIPPON STEEL CORP | 0.1497 |
| HULIC CO LTD | 0.078449 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025088 |
| JFE HOLDINGS INC | 0.089218 |
| OJI PAPER CO LTD | 0.111168 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008911 |
| ORIX JREIT INC ORD | 0.000431 |
| HENDERSON LAND DEVELOPMENT ORD | 0.701545 |
| CK HUTCHISON HOLDINGS LTD | 1.398842 |
| AIR WATER INC | 0.027963 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000622 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.353147 |
| SWIRE PACIFIC LTD ORD A | 0.199982 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000457 |
| SWIRE PROPERTIES LTD | 0.575411 |
| NIPPON EXPRESS HOLDINGS CO | 0.033253 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026578 |
| MITSUBISHI HC CAPITAL INC | 0.121785 |
| NIPPON BUILDING FUND INC. | 0.00126 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001093 |
| HONG KONG & CHINA GAS LTD ORD | 6.096156 |
| SOFTBANK CORP | 4.053875 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001031 |
| ACOM CO LTD ORD | 0.050191 |
| HK ELECTRIC INVESTMENTS LTD | 0.34163 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000342 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.507359 |
| LIXIL GROUP CORP | 0.041785 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.329518 |
| POWER ASSETS HOLDINGS LTD | 0.736124 |
| CK ASSET HOLDINGS LTD | 0.978274 |
| JAPAN TOBACCO | 0.155877 |