Solactive GBS Hong Kong Investable Universe Index NTR
The Solactive GBS Hong Kong Investable Universe 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 HKD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0M241 |
Bloomberg Ticker: | |
WKN: | SL0M24 |
Current Quotes
Last quote (04 Jul 2025): | 1115.58 |
Day range: | 1111.65 / 1115.67 |
Change abs./rel.: | -14.74 / -1.30% |
Year range: | 809.59 / 1130.32 |
Name | Index Shares |
---|---|
GALAXY ENTERTAINMENT GP. | 0.635923 |
SUN ART RETAIL GROUP LTD ORD | 0.584735 |
HENDERSON LAND DEVELOPMENT ORD | 0.391884 |
HONGKONG LAND HOLDINGS LTD ORD | 0.307156 |
GEELY AUTOMOBILE HOLDINGS LT | 1.717704 |
LINK REIT | 0.772611 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.179476 |
SUN HUNG KAI PROPERTIES | 0.395185 |
KINGBOARD HOLDINGS LTD | 0.176479 |
YIXIN GROUP LTD | 0.508489 |
FOSUN INTERNATIONAL LTD | 0.619325 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093276 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.460776 |
TS LINES ORD | 0.089095 |
SSY GROUP LTD | 0.337908 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.396876 |
CHINA WATER AFFAIRS GROUP LTD | 0.199528 |
LEE & MAN PAPER MANUFACTURING ORD | 0.343145 |
JARDINE MATHESON HOLDINGS LIMITED | 0.058837 |
TIME INTERCONNECT TECHNOLOGY L | 0.162797 |
FIRST PACIFIC CO | 0.684884 |
SKYWORTH GROUP LTD | 0.289528 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.046979 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.246492 |
CHERVON HOLDINGS LTD | 0.037429 |
REALORD GROUP HOLDINGS LTD | 0.119196 |
HANG LUNG GROUP LTD ORD | 0.2287 |
DFI RETAIL GROUP HOLDINGS LTD | 0.090323 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.238104 |
WYNN MACAU | 0.444669 |
FUTU HOLDINGS LTD-ADR | 0.017253 |
MONGOLIAN MINING CORP | 0.137616 |
WASION HOLDINGS LTD | 0.135808 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.277684 |
DAH SING BANKING GROUP LTD ORD | 0.105569 |
GOLDEN PONDER HOLDINGS LTD | 0.201851 |
DIGINEX LTD | 0.002472 |
ASMPT LIMITED | 0.093145 |
KERRY PROPERTIES LTD ORD | 0.169766 |
SJM HOLDINGS | 0.769999 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.19422 |
CHINA MENGNIU DAIRY CO LTD | 0.8789 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.180815 |
CSPC PHARMACEUTICAL GROUP LTD | 2.409954 |
WHARF HOLDINGS LTD ORD | 0.284668 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.407664 |
STELLA INTERNATIONAL HLDGS LTD ORD | 0.167709 |
VSTECS HOLDINGS LTD | 0.173862 |
TOWNGAS SMART ENERGY CO LTD | 0.292991 |
SANDS CHINA LTD | 0.72203 |
CLP HOLDINGS LTD | 0.538922 |
MELCO RESORTS ENTERTAINMENT ADR | 0.057657 |
XINYI GLASS HOLDINGS CO LTD | 0.511078 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.455138 |
DL HOLDINGS GROUP LTD | 0.167468 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.109865 |
VOBILE GROUP LTD | 0.472417 |
HUTCHMED CHINA LTD | 0.1438 |
HANG SENG BANK LTD ORD | 0.211247 |
MTR CORPORATION LTD | 0.467843 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.335115 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.40539 |
UNITED ENERGY GROUP LTD | 3.312976 |
HANG LUNG PROPERTIES LTD ORD | 0.506591 |
HK ELECTRIC INVESTMENTS LTD | 0.67358 |
DAH SING FINANCIAL HOLDINGS LTD | 0.05304 |
SWIRE PROPERTIES LTD | 0.309495 |
CHINA GAS HOLDINGS LTD | 0.804015 |
AIA GROUP LTD | 3.18208 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.913036 |
PACIFIC BASIN SHIPPING LIMITED | 1.526695 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.497217 |
POWER ASSETS HOLDINGS LTD | 0.406006 |
PCCW LTD ORD | 1.168544 |
CHINA EDUCATION GROUP HOLDIN | 0.305975 |
BANK OF EAST ASIA LTD ORD | 0.270344 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.287507 |
SHANGRI LA ASIA LTD ORD | 0.409558 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.294805 |
SINO LAND CO LTD ORD | 1.063537 |
MGM CHINA HOLDINGS LTD | 0.240833 |
GRAND PHARMACEUTICAL GROUP LTD | 0.301772 |
HYSAN DEVELOPMENT CO LTD ORD | 0.176409 |
ALIBABA PICTURES GROUP LTD | 3.487228 |
SILICON MOTION TECHNOLOGY | 0.009503 |
HONG KONG EXCHANGES & CLEARING ORD | 0.355214 |
CK ASSET HOLDINGS LTD | 0.537988 |
GCL TECHNOLOGY HOLDINGS LTD | 6.55866 |
CK HUTCHISON HOLDINGS LTD | 0.790695 |
BUDWEISER BREWING CO APAC LTD | 0.503981 |
CHOW TAI FOOK JEWELLERY LTD. | 0.519272 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.23174 |
SWIRE PACIFIC LTD ORD A | 0.110513 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.223826 |
MAN WAH HOLDINGS LTD | 0.431953 |
HUABAO INTERNATIONAL HOLDINGS LTD | 0.278917 |
WH GROUP LTD | 2.260578 |
SIMCERE PHARMACEUTICAL GROUP | 0.207902 |
HKT TRUST AND HKT LTD | 1.07503 |
SUNEVISION HOLDINGS | 0.186625 |
SWIRE PACIFIC LTD ORD B | 0.222412 |
HONG KONG & CHINA GAS LTD ORD | 3.230805 |
LINGBAO GOLD CO LTD | 0.173598 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 0.43235 |
CRYSTAL INTERNATIONAL GROUP LT | 0.199121 |
SITC INTERNATIONAL HOLDINGS | 0.396894 |