Solactive GBS Hong Kong Investable Universe EUR Index NTR
The Solactive GBS Hong Kong Investable Universe EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M233 |
| Bloomberg Ticker: | |
| WKN: | SL0M23 |
Current Quotes
| Last quote (29 Sep 2025): | 1139.89 |
| Day range: | 1138.45 / 1144.44 |
| Change abs./rel.: | 18.75 / 1.67% |
| Year range: | 842.79 / 1164.39 |
| Name | Index Shares |
|---|---|
| CHINA MENGNIU DAIRY CO LTD | 7.499366 |
| VOBILE GROUP LTD | 4.172256 |
| MONGOLIAN MINING CORP | 1.1621 |
| ALIBABA PICTURES GROUP LTD | 29.792915 |
| FIRST PACIFIC CO | 5.856144 |
| PACIFIC BASIN SHIPPING LIMITED | 13.101334 |
| SITC INTERNATIONAL HOLDINGS | 3.406904 |
| THEME INTERNATIONL HLDGS LTD | 14.389852 |
| SUN HUNG KAI PROPERTIES | 3.376238 |
| MTR CORPORATION LTD | 3.996987 |
| GOLDEN PONDER HOLDINGS LTD | 3.49155 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.600207 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.912243 |
| DAH SING BANKING GROUP LTD ORD | 0.901925 |
| HYSAN DEVELOPMENT CO LTD ORD | 1.507136 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 11.433297 |
| SHANGRI LA ASIA LTD ORD | 3.499031 |
| KINGBOARD HOLDINGS LTD | 1.507738 |
| BUDWEISER BREWING CO APAC LTD | 4.305729 |
| HANG LUNG GROUP LTD ORD | 1.953887 |
| WHARF HOLDINGS LTD ORD | 2.432041 |
| GCL TECHNOLOGY HOLDINGS LTD | 56.033505 |
| FUTU HOLDINGS LTD-ADR | 0.149339 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 12.815855 |
| SSY GROUP LTD | 2.884157 |
| KERRY LOGISTICS NETWORK LTD | 0.712704 |
| KINGBOARD LAMINATES HOLDINGS ORD | 2.034377 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 2.456299 |
| YIXIN GROUP LTD | 4.355705 |
| HONG KONG EXCHANGES & CLEARING ORD | 3.034752 |
| SINO LAND CO LTD ORD | 9.222698 |
| SINO BIOPHARMACEUTICAL LTD ORD | 24.875411 |
| UNITED ENERGY GROUP LTD | 29.555162 |
| ASMPT LIMITED | 0.795781 |
| KERRY PROPERTIES LTD ORD | 1.450386 |
| SUNEVISION HOLDINGS | 1.596766 |
| CRYSTAL INTERNATIONAL GROUP LT | 1.701174 |
| CHINA GAS HOLDINGS LTD | 6.869055 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 3.482854 |
| SJM HOLDINGS | 6.578435 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.979854 |
| WYNN MACAU | 3.799282 |
| TOWNGAS SMART ENERGY CO LTD | 2.504562 |
| DL HOLDINGS GROUP LTD | 1.43075 |
| OSL GROUP LTD | 0.97863 |
| HANG SENG BANK LTD ORD | 1.804779 |
| TONGGUAN GOLD GROUP LTD | 5.281611 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 3.390688 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 3.888439 |
| FOSUN INTERNATIONAL LTD | 5.2811 |
| POWER ASSETS HOLDINGS LTD | 3.468446 |
| CHINA EDUCATION GROUP HOLDIN | 2.614073 |
| HENDERSON LAND DEVELOPMENT ORD | 3.348035 |
| HONG KONG & CHINA GAS LTD ORD | 27.60218 |
| HK ELECTRIC INVESTMENTS LTD | 5.75442 |
| SWIRE PACIFIC LTD ORD B | 1.895266 |
| YUNFENG FINANCIAL GROUP LTD | 2.748405 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.401365 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.544795 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 2.155167 |
| MAN WAH HOLDINGS LTD | 3.690362 |
| WH GROUP LTD | 19.313104 |
| SILICON MOTION TECHNOLOGY | 0.081913 |
| MORIMATSU INTERNATIONAL HOLD | 1.168694 |
| GALAXY ENTERTAINMENT GP. | 5.432972 |
| TS LINES ORD | 0.761179 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.77167 |
| PCCW LTD ORD | 9.983387 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 2.135209 |
| HKT TRUST AND HKT LTD | 9.184455 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.462513 |
| SUN ART RETAIL GROUP LTD ORD | 4.996065 |
| GEELY AUTOMOBILE HOLDINGS LT | 14.684395 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.533339 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.453141 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.936614 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.105889 |
| TIME INTERCONNECT TECHNOLOGY L | 1.39275 |
| CLP HOLDINGS LTD | 4.604248 |
| HANG LUNG PROPERTIES LTD ORD | 4.380036 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 3.70207 |
| CK HUTCHISON HOLDINGS LTD | 6.75525 |
| LEE & MAN PAPER MANUFACTURING ORD | 2.931635 |
| HUTCHMED CHINA LTD | 1.229265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.544647 |
| LINGBAO GOLD CO LTD | 1.48312 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.382016 |
| AIA GROUP LTD | 27.021701 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 2.518636 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.463637 |
| CK ASSET HOLDINGS LTD | 4.596267 |
| REALORD GROUP HOLDINGS LTD | 1.019474 |
| VSTECS HOLDINGS LTD | 1.485377 |
| WASION HOLDINGS LTD | 1.160268 |
| SKYWORTH GROUP LTD | 1.493837 |
| MGM CHINA HOLDINGS LTD | 2.057546 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 2.382907 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.508609 |
| SWIRE PROPERTIES LTD | 2.634164 |
| LINK REIT | 6.600753 |
| CHINA WATER AFFAIRS GROUP LTD | 1.704657 |
| XINYI GLASS HOLDINGS CO LTD | 4.366366 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 1.441277 |
| SIMCERE PHARMACEUTICAL GROUP | 1.767892 |
| GRAND PHARMACEUTICAL GROUP LTD | 2.578173 |
| SWIRE PACIFIC LTD ORD A | 0.931619 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.796895 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 1.660494 |
| BANK OF EAST ASIA LTD ORD | 2.315255 |
| CHERVON HOLDINGS LTD | 0.319775 |
| SANDS CHINA LTD | 6.168622 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.938629 |