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 (03 Sep 2025): | 1207.71 |
| Day range: | 1203.75 / 1208.05 |
| Change abs./rel.: | -5.47 / -0.45% |
| Year range: | 829.80 / 1232.57 |
| Name | Index Shares |
|---|---|
| TONGGUAN GOLD GROUP LTD | 0.618695 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.295036 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.168833 |
| DAH SING BANKING GROUP LTD ORD | 0.105653 |
| SITC INTERNATIONAL HOLDINGS | 0.399089 |
| TOWNGAS SMART ENERGY CO LTD | 0.293388 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.406644 |
| FIRST PACIFIC CO | 0.685996 |
| ALIBABA PICTURES GROUP LTD | 3.489981 |
| KINGBOARD HOLDINGS LTD | 0.176618 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.176548 |
| PCCW LTD ORD | 1.169467 |
| ASMPT LIMITED | 0.093219 |
| HONG KONG & CHINA GAS LTD ORD | 3.233356 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.343416 |
| LINK REIT | 0.773221 |
| KERRY LOGISTICS NETWORK LTD | 0.083487 |
| SHANGRI LA ASIA LTD ORD | 0.409881 |
| TIME INTERCONNECT TECHNOLOGY L | 0.163149 |
| DL HOLDINGS GROUP LTD | 0.1676 |
| FOSUN INTERNATIONAL LTD | 0.618635 |
| SILICON MOTION TECHNOLOGY | 0.009595 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.093349 |
| THEME INTERNATIONL HLDGS LTD | 1.685646 |
| FUTU HOLDINGS LTD-ADR | 0.017494 |
| POWER ASSETS HOLDINGS LTD | 0.406298 |
| SSY GROUP LTD | 0.337854 |
| CHINA EDUCATION GROUP HOLDIN | 0.306216 |
| SKYWORTH GROUP LTD | 0.17499 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.501266 |
| MORIMATSU INTERNATIONAL HOLD | 0.136902 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.252459 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.179617 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.231923 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.287734 |
| PACIFIC BASIN SHIPPING LIMITED | 1.534708 |
| VSTECS HOLDINGS LTD | 0.173999 |
| WYNN MACAU | 0.445053 |
| SIMCERE PHARMACEUTICAL GROUP | 0.207093 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246687 |
| SUN ART RETAIL GROUP LTD ORD | 0.585246 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.455497 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.513315 |
| HANG LUNG GROUP LTD ORD | 0.228881 |
| SANDS CHINA LTD | 0.7226 |
| CHERVON HOLDINGS LTD | 0.037459 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.405603 |
| WH GROUP LTD | 2.262362 |
| AIA GROUP LTD | 3.165358 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.109952 |
| MGM CHINA HOLDINGS LTD | 0.241024 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.302011 |
| WHARF HOLDINGS LTD ORD | 0.284893 |
| SINO LAND CO LTD ORD | 1.080359 |
| SWIRE PACIFIC LTD ORD A | 0.109131 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.23831 |
| UNITED ENERGY GROUP LTD | 3.462131 |
| SJM HOLDINGS | 0.770606 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059579 |
| SUN HUNG KAI PROPERTIES | 0.395497 |
| CHINA MENGNIU DAIRY CO LTD | 0.878486 |
| HUTCHMED CHINA LTD | 0.143998 |
| CHINA GAS HOLDINGS LTD | 0.80465 |
| CK ASSET HOLDINGS LTD | 0.538413 |
| OSL GROUP LTD | 0.114638 |
| CHINA WATER AFFAIRS GROUP LTD | 0.199686 |
| MTR CORPORATION LTD | 0.468212 |
| HENDERSON LAND DEVELOPMENT ORD | 0.392193 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.053081 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.39719 |
| BUDWEISER BREWING CO APAC LTD | 0.504379 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.46114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.913938 |
| YIXIN GROUP LTD | 0.510233 |
| WASION HOLDINGS LTD | 0.135915 |
| VOBILE GROUP LTD | 0.488744 |
| HKT TRUST AND HKT LTD | 1.075879 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.047016 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.407986 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.720149 |
| YUNFENG FINANCIAL GROUP LTD | 0.321952 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.224003 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.433665 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.339311 |
| XINYI GLASS HOLDINGS CO LTD | 0.511482 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.355495 |
| GALAXY ENTERTAINMENT GP. | 0.636425 |
| SUNEVISION HOLDINGS | 0.187047 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.279137 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.250121 |
| HK ELECTRIC INVESTMENTS LTD | 0.67408 |
| BANK OF EAST ASIA LTD ORD | 0.271212 |
| HANG LUNG PROPERTIES LTD ORD | 0.513083 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.563839 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.054311 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.090394 |
| SWIRE PACIFIC LTD ORD B | 0.222014 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.194512 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.180942 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.304592 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.199278 |
| MONGOLIAN MINING CORP | 0.13613 |
| MAN WAH HOLDINGS LTD | 0.432294 |
| REALORD GROUP HOLDINGS LTD | 0.119422 |
| TS LINES ORD | 0.089166 |
| LINGBAO GOLD CO LTD | 0.173735 |
| GOLDEN PONDER HOLDINGS LTD | 0.204502 |
| CLP HOLDINGS LTD | 0.539348 |
| HANG SENG BANK LTD ORD | 0.211414 |
| KERRY PROPERTIES LTD ORD | 0.1699 |
| CK HUTCHISON HOLDINGS LTD | 0.791319 |
| SWIRE PROPERTIES LTD | 0.308569 |