Solactive Global Pacific Select HKD Index NTR
Solactive Global Pacific Select HKD Index NTR provides exposure to a diversified portfolio of Hong Kong and U.S. listed securities, maintaining a 60/40 allocation between the two regions.
Master Data
| ISIN: | DE000SL0QG81 |
| Bloomberg Ticker: | SGPSHN Index |
| WKN: | SL0QG8 |
Current Quotes
| Last quote (26 Sep 2025): | 1870.11 |
| Day range: | 1870.11 / 1870.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1424.81 / 1914.76 |
| Name | Index Shares |
|---|---|
| CHINA PETROLEUM & CHEMICAL CORP | 22.444822 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003103 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.27622 |
| VISA INC-CLASS A SHARES | 0.004225 |
| NEXTERA ENERGY INC | 0.004933 |
| APPLE INC | 0.03334 |
| S&P GLOBAL INC | 0.000705 |
| MASTERCARD INC-CLASS A | 0.001994 |
| LINDE PLC | 0.001102 |
| NVIDIA CORP | 0.04998 |
| TSINGTAO BREWERY CO LTD | 0.555282 |
| AMERICAN EXPRESS CO | 0.001191 |
| THERMO FISHER SCIENTIFIC INC | 0.000882 |
| HOME DEPOT INC | 0.00225 |
| CHINA PACIFIC INSURANCE GR-H | 1.333235 |
| MICRON TECHNOLOGY INC | 0.00239 |
| ORACLE CORP | 0.003576 |
| ALPHABET INC-CL A | 0.013192 |
| CLP HOLDINGS LTD | 1.049458 |
| ADOBE INC | 0.00105 |
| SERVICENOW INC | 0.000466 |
| EATON CORPORATION PLC | 0.000839 |
| QUALCOMM INC | 0.002545 |
| GOLDMAN SACHS GROUP INC | 0.000651 |
| INTUITIVE SURGICAL INC | 0.000789 |
| CHINA SHENHUA ENERGY CO-H | 3.562159 |
| SALESFORCE INC | 0.002096 |
| WALT DISNEY CO/THE | 0.004036 |
| SCHWAB (CHARLES) CORP | 0.00387 |
| BRISTOL-MYERS SQUIBB CO | 0.00512 |
| CHUBB LTD | 0.00087 |
| APPLIED MATERIALS INC | 0.001782 |
| WALMART INC | 0.009775 |
| MEDTRONIC PLC | 0.003036 |
| BUDWEISER BREWING CO APAC LTD | 1.718035 |
| LOWES COS INC | 0.001287 |
| BOSTON SCIENTIFIC CORP | 0.003143 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.158296 |
| BLACKSTONE INC | 0.00154 |
| BOOKING HOLDINGS INC | 0.000072 |
| DANAHER CORP | 0.001513 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.308314 |
| KKR & CO INC | 0.001455 |
| EXXON MOBIL CORP | 0.009981 |
| CISCO SYSTEMS INC | 0.008683 |
| NIKE INC | 0.002331 |
| ABBOTT LABORATORIES | 0.004034 |
| TEXAS INSTRUMENTS INC | 0.002012 |
| CHINA COAL ENERGY CO-H | 1.818357 |
| PROGRESSIVE CORP | 0.001368 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.014495 |
| BLACKROCK INC | 0.000334 |
| CHINA TOWER CORP LTD | 2.843586 |
| POWER ASSETS HOLDINGS LTD | 0.908487 |
| META PLATFORMS INC | 0.004743 |
| MERCK & CO. INC. | 0.006012 |
| ELI LILLY & CO | 0.002043 |
| UNION PACIFIC CORP | 0.001342 |
| GE AEROSPACE | 0.002322 |
| CHINA HONGQIAO GROUP LTD | 1.802471 |
| MICROSOFT CORP | 0.016297 |
| PFIZER INC | 0.013394 |
| AUTOMATIC DATA PROCESSING | 0.000955 |
| CITIGROUP INC | 0.003898 |
| AT&T | 0.01663 |
| MARSH & MCLENNAN COS | 0.001145 |
| STRYKER CORP | 0.000765 |
| WELLS FARGO & CO | 0.006993 |
| PROCTER & GAMBLE CO | 0.005505 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.104337 |
| TESLA INC | 0.006357 |
| ENN ENERGY HOLDINGS LTD | 0.449934 |
| UNITEDHEALTH GROUP INC | 0.002166 |
| SPOTIFY TECHNOLOGY SA | 0.000323 |
| ACCENTURE PLC-CL A | 0.001551 |
| CATERPILLAR INC | 0.001041 |
| JPMORGAN CHASE & CO | 0.005993 |
| AMGEN INC | 0.001322 |
| AMAZON.COM INC | 0.020801 |
| HAIER SMART HOME CO LTD-H | 1.338135 |
| CONOCOPHILLIPS | 0.003053 |
| GILEAD SCIENCES INC | 0.002901 |
| PICC PROPERTY AND CASUALTY CO LTD | 5.28005 |
| WEICHAI POWER CO LTD | 1.372518 |
| PHILIP MORRIS INTERNATIONAL | 0.003636 |
| CGN POWER CO LTD | 4.860366 |
| MORGAN STANLEY | 0.002662 |
| ANALOG DEVICES INC | 0.001115 |
| COMCAST CORP-CLASS A | 0.008585 |
| INTUIT INC | 0.000617 |
| KUNLUN ENERGY CO LTD | 2.741254 |
| STARBUCKS CORP | 0.002626 |
| NETFLIX INC | 0.000882 |
| BROADCOM INC | 0.010084 |
| MTR CORPORATION LTD | 1.097069 |
| ADVANCED MICRO DEVICES | 0.00306 |
| ALPHABET INC C-SHARES | 0.011689 |
| HONG KONG & CHINA GAS LTD ORD | 7.216275 |
| CHEVRON CORP | 0.00378 |
| COCA-COLA CO/THE | 0.009148 |
| MCDONALDS CORP | 0.001768 |
| T-MOBILE US INC | 0.00107 |
| VERIZON COMMUNICATIONS INC | 0.009909 |
| JOHNSON & JOHNSON | 0.005701 |
| JIANGXI COPPER CO LTD-H | 0.625067 |
| COSTCO WHOLESALE CORP | 0.001038 |
| CHINA LIFE INSURANCE CO LTD | 3.2859 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002069 |
| BANK OF AMERICA CORP | 0.01438 |
| LAM RESEARCH CORP | 0.00278 |
| PEPSICO INC | 0.003186 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.492389 |
| ARISTA NETWORKS INC | 0.002296 |
| KLA CORP | 0.0003 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.018247 |
| UBER TECHNOLOGIES INC | 0.004343 |
| CONCH CEMENT CO LTD | 1.230481 |
| DEERE & CO | 0.000574 |
| WH GROUP LTD | 6.741642 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.35094 |
| ABBVIE INC | 0.004295 |
| PALANTIR TECHNOLOGIES INC | 0.004965 |
| FISERV INC | 0.001244 |
| PALO ALTO NETWORKS INC | 0.001487 |
| TJX COMPANIES INC | 0.002592 |
| VERTEX PHARMACEUTICALS INC | 0.000616 |