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Solactive GBS Hong Kong All Cap Index NTR

The Solactive GBS Hong Kong All Cap 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 all cap covering approximately the largest 100% 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:  DE000SLA4JZ3
Bloomberg Ticker: 
WKN:  SLA4JZ

Current Quotes

Last quote (29 Sep 2025): 1211.89
Day range:  1209.01 / 1213.11
Change abs./rel.:  24.71 / 2.08%
Year range:  839.46 / 1236.14
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PACIFIC BASIN SHIPPING LIMITED 1.508324
GOLDEN PONDER HOLDINGS LTD 0.401973
VITASOY INTERNATIONAL HOLDINGS LIMITED 0.191169
GEMDALE PROPERTIES & INVESTMEN 1.328746
GEELY AUTOMOBILE HOLDINGS LT 1.690578
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.475457
KINGBOARD LAMINATES HOLDINGS ORD 0.234213
GALAXY ENTERTAINMENT GP. 0.625484
FOSUN INTERNATIONAL LTD 0.608
SUNEVISION HOLDINGS 0.183832
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 0.245821
PAX GLOBAL TECHNOLOGY LTD 0.199322
SINO LAND CO LTD ORD 1.061786
CITYCHAMP WATCH & JEWELLERY GR 0.322356
TECHTRONIC INDUSTRIES CO LTD ORD 0.39863
VTECH (V TECH) HOLDINGS LTD ORD 0.046208
BUDWEISER BREWING CO APAC LTD 0.495708
CHINA WATER AFFAIRS GROUP LTD 0.196253
REALORD GROUP HOLDINGS LTD 0.117369
AIA GROUP LTD 3.110941
LINK REIT 0.759928
QINGDAO PORT INTERNATIONAL CO LTD 0.242446
DAH SING FINANCIAL HOLDINGS LTD 0.052169
JS GLOBAL LIFESTYLE CO LTD 0.335213
HONG KONG EXCHANGES & CLEARING ORD 0.349383
CHINA EDUCATION GROUP HOLDIN 0.300952
VSTECS HOLDINGS LTD 0.171008
DL HOLDINGS GROUP LTD 0.164719
NINE DRAGONS PAPER HOLDINGS LTD ORD 0.447666
CHOW TAI FOOK JEWELLERY LTD. 0.504491
HK ELECTRIC INVESTMENTS LTD 0.662492
SJM HOLDINGS 0.757359
HUTCHMED CHINA LTD 0.141522
CSPC PHARMACEUTICAL GROUP LTD 2.365271
TIME INTERCONNECT TECHNOLOGY L 0.160344
CK HUTCHISON HOLDINGS LTD 0.777715
SSY GROUP LTD 0.332046
FIRST PACIFIC CO 0.674203
HKT TRUST AND HKT LTD 1.057383
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.453213
GRAND T G GOLD HOLDINGS LTD 0.944032
ASMPT LIMITED 0.091616
CHINA ORIENTAL GROUP CO LTD 0.282638
JOHNSON ELECTRIC HOLDINGS LTD ORD 0.108062
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 0.060877
STELLA INTERNATIONAL HLDGS LTD ORD 0.165931
YIXIN GROUP LTD 0.501461
KERRY LOGISTICS NETWORK LTD 0.082052
SUN HUNG KAI PROPERTIES 0.388698
PC PARTNER GROUP LTD 0.073805
MELCO RESORTS ENTERTAINMENT ADR 0.053377
WASION HOLDINGS LTD 0.133579
SHANGRI LA ASIA LTD ORD 0.402835
SUN ART RETAIL GROUP LTD ORD 0.575184
CHINA GAS HOLDINGS LTD 0.790817
HOPSON DEVELOPMENT HOLDINGS LTD 0.289964
HANG LUNG GROUP LTD ORD 0.224946
EMPEROR WATCH & JEWELLERY LTD 0.866374
HUABAO INTERNATIONAL HOLDINGS LTD 0.274338
CENTRAL NEW ENERGY HOLDINGS GROUP LTD 0.390361
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. 0.282788
BANK OF EAST ASIA LTD ORD 0.26655
MORIMATSU INTERNATIONAL HOLD 0.134549
CHINA CARBON NEUTRAL DEVELOPMENT GROUP LTD 0.091672
ALIBABA PICTURES GROUP LTD 3.429984
CK INFRASTRUCTURE HOLDINGS LTD 0.177831
YUE YUEN INDUSTRIAL HOLDINGS LTD 0.227936
WH GROUP LTD 2.223469
HKBN LTD 0.209241
MONGOLIAN MINING CORP 0.13379
WYNN MACAU 0.437402
FUTU HOLDINGS LTD-ADR 0.017193
DAH SING BANKING GROUP LTD ORD 0.103836
CHINA YOUZAN LTD 6.043328
POWER ASSETS HOLDINGS LTD 0.399314
LEE & MAN PAPER MANUFACTURING ORD 0.337512
DREAM INTERNATIONAL LTD 0.045167
GRAND PHARMACEUTICAL GROUP LTD 0.296819
COMBA TELECOM SYSTEMS HOLDIN 0.544782
DFI RETAIL GROUP HOLDINGS LTD 0.08884
KINGBOARD HOLDINGS LTD 0.173582
SWIRE PACIFIC LTD ORD B 0.218197
SITC INTERNATIONAL HOLDINGS 0.392228
CHINA MENGNIU DAIRY CO LTD 0.863383
TONGGUAN GOLD GROUP LTD 0.608059
UNITED ENERGY GROUP LTD 3.402612
GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD 0.182836
SWIRE PROPERTIES LTD 0.303265
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.220152
MOON INC 0.055648
CHERVON HOLDINGS LTD 0.036815
TS LINES ORD 0.087633
SINOMAB BIOSCIENCE LTD 0.1305
KERRY PROPERTIES LTD ORD 0.166979
GCL TECHNOLOGY HOLDINGS LTD 6.450997
HANG SENG BANK LTD ORD 0.20778
BOSIDENG INTERNATIONAL HOLDINGS LTD 1.316287
PITANIUM LIMITED CLASS A 0.000945
SILICON MOTION TECHNOLOGY 0.00943
YUNFENG FINANCIAL GROUP LTD 0.316417
EVERBRIGHT DIGITAL HOLDING ORD 0.002505
HONG KONG & CHINA GAS LTD ORD 3.17777
JARDINE MATHESON HOLDINGS LIMITED 0.058555
CAFE DE CORAL HOLDINGS LTD ORD 0.09471
FORTUNE REAL ESTATE INVESTMENT TRUST 0.42621
HAO TIAN INTERNATIONAL CONST 1.131412
MAN WAH HOLDINGS LTD 0.424862
WHARF HOLDINGS LTD ORD 0.279995
CK ASSET HOLDINGS LTD 0.529157
XINYI GLASS HOLDINGS CO LTD 0.502689
HONGKONG LAND HOLDINGS LTD ORD 0.299355
OSL GROUP LTD 0.112667
NEW WORLD DEVELOPMENT CO LTD ORD 0.400972
SANDS CHINA LTD 0.710178
LINGBAO GOLD CO LTD 0.170748
SINO BIOPHARMACEUTICAL LTD ORD 2.863844
MTR CORPORATION LTD 0.460163
L.K. TECHNOLOGY HOLDINGS LTD 0.148341
SIMCERE PHARMACEUTICAL GROUP 0.203533
HYSAN DEVELOPMENT CO LTD ORD 0.173513
HANG LUNG PROPERTIES LTD ORD 0.504263
HENDERSON LAND DEVELOPMENT ORD 0.385451
MELCO INTERNATIONAL DEVELOPMENT LTD 0.248119
THEME INTERNATIONL HLDGS LTD 1.656668
LUK FOOK HOLDINGS INTERNATIONAL ORD 0.091745
SWIRE PACIFIC LTD ORD A 0.107255
MGM CHINA HOLDINGS LTD 0.23688
TOWNGAS SMART ENERGY CO LTD 0.288344
CLP HOLDINGS LTD 0.530076
CRYSTAL INTERNATIONAL GROUP LT 0.195852
VOBILE GROUP LTD 0.480341
PCCW LTD ORD 1.149362
MINT INCORPORATION LTD 0.003255
CATHAY PACIFIC AIRWAYS LTD ORD 0.17653
SKYLINE BUILDERS GROUP HOLDING LTD 0.002712
SKYWORTH GROUP LTD 0.171982
ART GROUP HOLDINGS LTD 0.372535