Solactive GBS Hong Kong Investable Universe USD Index NTR
The Solactive GBS Hong Kong Investable Universe USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M258 |
| Bloomberg Ticker: | |
| WKN: | SL0M25 |
Current Quotes
| Last quote (04 Jul 2025): | 1106.19 |
| Day range: | 1102.34 / 1106.32 |
| Change abs./rel.: | -14.59 / -1.30% |
| Year range: | 808.33 / 1120.78 |
| Name | Index Shares |
|---|---|
| CHERVON HOLDINGS LTD | 0.291338 |
| VSTECS HOLDINGS LTD | 1.353289 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 1.305396 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 2.171004 |
| MONGOLIAN MINING CORP | 1.071163 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 3.365282 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.457972 |
| HK ELECTRIC INVESTMENTS LTD | 5.242946 |
| MTR CORPORATION LTD | 3.641549 |
| DIGINEX LTD | 0.019245 |
| HANG LUNG PROPERTIES LTD ORD | 3.943156 |
| CHINA GAS HOLDINGS LTD | 6.258214 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.91862 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 1.511747 |
| WASION HOLDINGS LTD | 1.05709 |
| DL HOLDINGS GROUP LTD | 1.30352 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.448783 |
| CHINA EDUCATION GROUP HOLDIN | 2.381614 |
| LINK REIT | 6.013773 |
| HUTCHMED CHINA LTD | 1.119295 |
| HANG SENG BANK LTD ORD | 1.644286 |
| SHANGRI LA ASIA LTD ORD | 3.187874 |
| HONG KONG & CHINA GAS LTD ORD | 25.147615 |
| SILICON MOTION TECHNOLOGY | 0.073966 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.396985 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 2.161405 |
| PCCW LTD ORD | 9.095599 |
| CLP HOLDINGS LTD | 4.194807 |
| FIRST PACIFIC CO | 5.330929 |
| HANG LUNG GROUP LTD ORD | 1.780134 |
| REALORD GROUP HOLDINGS LTD | 0.927785 |
| GOLDEN PONDER HOLDINGS LTD | 1.571147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 11.653888 |
| VOBILE GROUP LTD | 3.677154 |
| FOSUN INTERNATIONAL LTD | 4.820644 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 3.173136 |
| WYNN MACAU | 3.461168 |
| SKYWORTH GROUP LTD | 2.253596 |
| TIME INTERCONNECT TECHNOLOGY L | 1.267159 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.72603 |
| ASMPT LIMITED | 0.725015 |
| MGM CHINA HOLDINGS LTD | 1.874574 |
| SUN HUNG KAI PROPERTIES | 3.076002 |
| SSY GROUP LTD | 2.630173 |
| CK ASSET HOLDINGS LTD | 4.187537 |
| HONG KONG EXCHANGES & CLEARING ORD | 2.764883 |
| GALAXY ENTERTAINMENT GP. | 4.949835 |
| ALIBABA PICTURES GROUP LTD | 27.143536 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.742194 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 3.542654 |
| SWIRE PACIFIC LTD ORD A | 0.8602 |
| SJM HOLDINGS | 5.993438 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.155431 |
| POWER ASSETS HOLDINGS LTD | 3.160232 |
| MAN WAH HOLDINGS LTD | 3.362191 |
| WHARF HOLDINGS LTD ORD | 2.215768 |
| YIXIN GROUP LTD | 3.957922 |
| BANK OF EAST ASIA LTD ORD | 2.10428 |
| KERRY PROPERTIES LTD ORD | 1.321407 |
| UNITED ENERGY GROUP LTD | 25.78721 |
| CRYSTAL INTERNATIONAL GROUP LT | 1.549894 |
| CHINA MENGNIU DAIRY CO LTD | 6.841093 |
| LEE & MAN PAPER MANUFACTURING ORD | 2.670935 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.041859 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.412844 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 2.237869 |
| KINGBOARD HOLDINGS LTD | 1.37366 |
| PACIFIC BASIN SHIPPING LIMITED | 11.883333 |
| WH GROUP LTD | 17.595657 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.365673 |
| SWIRE PACIFIC LTD ORD B | 1.731186 |
| TOWNGAS SMART ENERGY CO LTD | 2.280557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.586544 |
| HKT TRUST AND HKT LTD | 8.367714 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 10.392132 |
| DAH SING BANKING GROUP LTD ORD | 0.82172 |
| HENDERSON LAND DEVELOPMENT ORD | 3.050306 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.855159 |
| HYSAN DEVELOPMENT CO LTD ORD | 1.373112 |
| GEELY AUTOMOBILE HOLDINGS LT | 13.370091 |
| SANDS CHINA LTD | 5.620068 |
| SIMCERE PHARMACEUTICAL GROUP | 1.618245 |
| GRAND PHARMACEUTICAL GROUP LTD | 2.348905 |
| GCL TECHNOLOGY HOLDINGS LTD | 51.050643 |
| SINO LAND CO LTD ORD | 8.278251 |
| LINGBAO GOLD CO LTD | 1.351231 |
| CHINA WATER AFFAIRS GROUP LTD | 1.553066 |
| SINO BIOPHARMACEUTICAL LTD ORD | 22.6742 |
| XINYI GLASS HOLDINGS CO LTD | 3.978081 |
| TS LINES ORD | 0.69349 |
| SUNEVISION HOLDINGS | 1.452631 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.39081 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 2.294671 |
| KINGBOARD LAMINATES HOLDINGS ORD | 1.85333 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.758362 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 3.089166 |
| CK HUTCHISON HOLDINGS LTD | 6.15453 |
| SWIRE PROPERTIES LTD | 2.409017 |
| SITC INTERNATIONAL HOLDINGS | 3.089307 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.803791 |
| BUDWEISER BREWING CO APAC LTD | 3.922835 |
| AIA GROUP LTD | 24.768353 |
| SUN ART RETAIL GROUP LTD ORD | 4.551401 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.703049 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.407409 |
| FUTU HOLDINGS LTD-ADR | 0.134294 |