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 (08 Jan 2026): | 1265.26 |
| Day range: | 1260.81 / 1265.97 |
| Change abs./rel.: | -7.58 / -0.60% |
| Year range: | 848.97 / 1281.59 |
| Name | Index Shares |
|---|---|
| SITC INTERNATIONAL HOLDINGS | 0.399001 |
| POWER ASSETS HOLDINGS LTD | 0.406209 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.190065 |
| OSL GROUP LTD | 0.157932 |
| ALIBABA PICTURES GROUP LTD | 3.48921 |
| VOBILE GROUP LTD | 0.497278 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.433569 |
| HANG LUNG GROUP LTD ORD | 0.22883 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.238257 |
| UNITED ENERGY GROUP LTD | 3.461366 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.461038 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.180902 |
| SWIRE PACIFIC LTD ORD A | 0.109107 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.407896 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.913295 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.320673 |
| LINK REIT | 0.774523 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.057489 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.341226 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.064406 |
| FIRST PACIFIC CO | 0.685845 |
| SWIRE PROPERTIES LTD | 0.308501 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.406885 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.294971 |
| KINGBOARD HOLDINGS LTD | 0.176579 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059566 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.231871 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.361378 |
| CHINA GAS HOLDINGS LTD | 0.804472 |
| HANG LUNG PROPERTIES LTD ORD | 0.518573 |
| ASMPT LIMITED | 0.093198 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.279075 |
| BUDWEISER BREWING CO APAC LTD | 0.504267 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.199234 |
| BANK OF EAST ASIA LTD ORD | 0.271184 |
| KERRY LOGISTICS NETWORK LTD | 0.083469 |
| HK ELECTRIC INVESTMENTS LTD | 0.673931 |
| CK HUTCHISON HOLDINGS LTD | 0.791144 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.047006 |
| SUNEVISION HOLDINGS | 0.187019 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.252403 |
| GOLDEN PONDER HOLDINGS LTD | 0.375663 |
| MAYNILAD WATER SERVICES INC | 0.003987 |
| FWD ORD | 0.048586 |
| HENDERSON LAND DEVELOPMENT ORD | 0.392107 |
| VSTECS HOLDINGS LTD | 0.108937 |
| MORIMATSU INTERNATIONAL HOLD | 0.107259 |
| PACIFIC BASIN SHIPPING LIMITED | 1.301434 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.109928 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.004294 |
| SKYWORTH GROUP LTD | 0.174951 |
| SSY GROUP LTD | 0.337779 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.223953 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.176509 |
| CK ASSET HOLDINGS LTD | 0.538294 |
| HUTCHMED CHINA LTD | 0.143972 |
| REALORD GROUP HOLDINGS LTD | 0.119396 |
| DAH SING BANKING GROUP LTD ORD | 0.105629 |
| AIA GROUP LTD | 3.12728 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.455396 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.334149 |
| MTR CORPORATION LTD | 0.468109 |
| GOFINTECH INNOVATION LTD | 1.885049 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.397102 |
| SILICON MOTION TECHNOLOGY | 0.009431 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093325 |
| SIMCERE PHARMACEUTICAL GROUP | 0.242734 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.05307 |
| CHINA MENGNIU DAIRY CO LTD | 0.876624 |
| YIXIN GROUP LTD | 0.511005 |
| PCCW LTD ORD | 1.169209 |
| LINGBAO GOLD CO LTD | 0.173696 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.558763 |
| SUN HUNG KAI PROPERTIES | 0.39541 |
| TONGGUAN GOLD GROUP LTD | 0.618558 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.50103 |
| SJM HOLDINGS | 0.770436 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.301944 |
| KERRY PROPERTIES LTD ORD | 0.169863 |
| SINO LAND CO LTD ORD | 1.08012 |
| MGM CHINA HOLDINGS LTD | 0.241066 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.34334 |
| XINYI GLASS HOLDINGS CO LTD | 0.515359 |
| TIME INTERCONNECT TECHNOLOGY L | 0.16355 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.302675 |
| WH GROUP LTD | 2.261863 |
| TOWNGAS SMART ENERGY CO LTD | 0.296342 |
| HKBN LTD | 0.212854 |
| CHINA EDUCATION GROUP HOLDIN | 0.306148 |
| SANDS CHINA LTD | 0.722441 |
| FUTU HOLDINGS LTD-ADR | 0.01749 |
| YUNFENG FINANCIAL GROUP LTD | 0.378877 |
| WHARF HOLDINGS LTD ORD | 0.28483 |
| WASION HOLDINGS LTD | 0.135885 |
| HONG KONG & CHINA GAS LTD ORD | 3.232641 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.102827 |
| HANG SENG BANK LTD ORD | 0.210634 |
| MONGOLIAN MINING CORP | 0.136963 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.234268 |
| CHERVON HOLDINGS LTD | 0.037451 |
| CHINA WATER AFFAIRS GROUP LTD | 0.199642 |
| SUN ART RETAIL GROUP LTD ORD | 0.585116 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.405458 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.090374 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.250066 |
| CLP HOLDINGS LTD | 0.539229 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.513202 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.889503 |
| TS LINES ORD | 0.089146 |
| GALAXY ENTERTAINMENT GP. | 0.636285 |
| FOSUN INTERNATIONAL LTD | 0.618512 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246632 |
| MAN WAH HOLDINGS LTD | 0.432198 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.355416 |
| WYNN MACAU | 0.444959 |
| THEME INTERNATIONL HLDGS LTD | 1.685274 |
| E&P GLOBAL HOLDINGS LTD | 0.677725 |
| DL HOLDINGS GROUP LTD | 0.236525 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.169302 |
| HKT TRUST AND HKT LTD | 1.075641 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.725642 |