Solactive Global Pacific Select CNY Index NTR
Solactive Global Pacific Select CNY 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: | DE000SL0QHB3 |
Bloomberg Ticker: | |
WKN: | SL0QHB |
Current Quotes
Last quote (03 Oct 2025): | 2004.46 |
Day range: | 1999.64 / 2009.65 |
Change abs./rel.: | -4.73 / -0.24% |
Year range: | 1544.11 / 2018.56 |
Name | Index Shares |
---|---|
INTUITIVE SURGICAL INC | 0.000925 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002229 |
MASTERCARD INC-CLASS A | 0.002171 |
INTUIT INC | 0.000668 |
EATON CORPORATION PLC | 0.001045 |
COSCO SHIPPING HOLDINGS CO LTD | 3.81304 |
BOOKING HOLDINGS INC | 0.000086 |
STARBUCKS CORP | 0.002824 |
CLP HOLDINGS LTD | 1.736274 |
BANK OF AMERICA CORP | 0.016545 |
ALUMINUM CORPORATION OF CHINA LTD | 2.192416 |
BLACKSTONE INC | 0.001988 |
CAPITAL ONE FINANCIAL CORP | 0.00169 |
WEICHAI POWER CO LTD | 2.542004 |
JPMORGAN CHASE & CO | 0.007117 |
CSPC PHARMACEUTICAL GROUP LTD | 5.199071 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.772898 |
CMOC GROUP LTD | 1.374906 |
SPOTIFY TECHNOLOGY SA | 0.00039 |
SCHWAB (CHARLES) CORP | 0.004276 |
UBER TECHNOLOGIES INC | 0.005258 |
PROCTER & GAMBLE CO | 0.006284 |
WELLS FARGO & CO | 0.008214 |
HAIER SMART HOME CO LTD-H | 2.170549 |
AMAZON.COM INC | 0.025921 |
MORGAN STANLEY | 0.003131 |
BROADCOM INC | 0.013436 |
GWMOTOR | 1.409555 |
ORACLE CORP | 0.004605 |
PICC PROPERTY AND CASUALTY CO LTD | 5.162673 |
CISCO SYSTEMS INC | 0.010291 |
ANTA SPORTS PRODUCTS LTD | 0.941105 |
STRYKER CORP | 0.000921 |
NVIDIA CORP | 0.060143 |
MERCK & CO. INC. | 0.006796 |
NETFLIX INC | 0.001087 |
MEDTRONIC PLC | 0.003348 |
ELI LILLY & CO | 0.002292 |
COCA-COLA CO/THE | 0.010186 |
MICROSOFT CORP | 0.019283 |
UNITEDHEALTH GROUP INC | 0.002397 |
CONCH CEMENT CO LTD | 0.998431 |
MICRON TECHNOLOGY INC | 0.002822 |
PFIZER INC | 0.015005 |
BOSTON SCIENTIFIC CORP | 0.003989 |
APPLIED MATERIALS INC | 0.001753 |
HOME DEPOT INC | 0.002713 |
WALMART INC | 0.011454 |
POWER ASSETS HOLDINGS LTD | 1.41844 |
CHEVRON CORP | 0.004303 |
CHINA TOWER CORP LTD | 4.572509 |
META PLATFORMS INC | 0.005838 |
VERTEX PHARMACEUTICALS INC | 0.00067 |
PHILIP MORRIS INTERNATIONAL | 0.004049 |
LOWES COS INC | 0.00158 |
VISA INC-CLASS A SHARES | 0.004477 |
T-MOBILE US INC | 0.001258 |
DANAHER CORP | 0.001695 |
AMGEN INC | 0.001408 |
NEXTERA ENERGY INC | 0.005069 |
BERKSHIRE HATHAWAY INC-CL B | 0.003459 |
KLA CORP | 0.000322 |
JIANGXI COPPER CO LTD-H | 0.467835 |
S&P GLOBAL INC | 0.000891 |
CONOCOPHILLIPS | 0.00319 |
TSINGTAO BREWERY CO LTD | 0.66021 |
APPLE INC | 0.035513 |
UNION PACIFIC CORP | 0.001435 |
ALPHABET INC-CL A | 0.01573 |
LAM RESEARCH CORP | 0.003048 |
BUDWEISER BREWING CO APAC LTD | 1.983201 |
AMERICAN EXPRESS CO | 0.001383 |
TJX COMPANIES INC | 0.00288 |
ENN ENERGY HOLDINGS LTD | 0.701671 |
CATERPILLAR INC | 0.00114 |
BLACKROCK INC | 0.000383 |
HONG KONG & CHINA GAS LTD ORD | 10.093912 |
GOLDMAN SACHS GROUP INC | 0.000784 |
PALO ALTO NETWORKS INC | 0.00171 |
HAIDILAO INTERNATIONAL HOLDING | 2.445021 |
ABBVIE INC | 0.004521 |
AUTOMATIC DATA PROCESSING | 0.001058 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 2.305202 |
TEXAS INSTRUMENTS INC | 0.00231 |
TESLA INC | 0.006804 |
COSTCO WHOLESALE CORP | 0.001217 |
ABBOTT LABORATORIES | 0.004486 |
CHOW TAI FOOK JEWELLERY LTD. | 1.412316 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.184657 |
WALT DISNEY CO/THE | 0.004756 |
ACCENTURE PLC-CL A | 0.00172 |
EXXON MOBIL CORP | 0.011124 |
GE VERNOVA LLC | 0.000746 |
DEERE & CO | 0.000654 |
JOHNSON & JOHNSON | 0.006171 |
GILEAD SCIENCES INC | 0.00326 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.769344 |
CHINA HONGQIAO GROUP LTD | 2.038235 |
ARISTA NETWORKS INC | 0.002746 |
CHINA COAL ENERGY CO-H | 2.482403 |
PEPSICO INC | 0.003612 |
SALESFORCE INC | 0.002411 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.833075 |
ADOBE INC | 0.001074 |
CHUBB LTD | 0.000959 |
ALPHABET INC C-SHARES | 0.013744 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.397993 |
MCDONALDS CORP | 0.001869 |
WH GROUP LTD | 8.66728 |
COMCAST CORP-CLASS A | 0.010159 |
KKR & CO INC | 0.00192 |
ADVANCED MICRO DEVICES | 0.004222 |
PROGRESSIVE CORP | 0.001543 |
NIKE INC | 0.003204 |
LINDE PLC | 0.001235 |
AT&T | 0.019933 |
QUALCOMM INC | 0.002809 |
CITIGROUP INC | 0.004604 |
MARSH & MCLENNAN COS | 0.001278 |
PALANTIR TECHNOLOGIES INC | 0.005276 |
THERMO FISHER SCIENTIFIC INC | 0.001016 |
CHINA RESOURCES BEER HOLDINGS CO LTD | 1.299428 |
ANALOG DEVICES INC | 0.001299 |
VERIZON COMMUNICATIONS INC | 0.011241 |
SERVICENOW INC | 0.000546 |