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 (19 May 2025): | 1014.26 |
| Day range: | 1012.84 / 1016.08 |
| Change abs./rel.: | -3.15 / -0.31% |
| Year range: | 800.18 / 1072.98 |
| Name | Index Shares |
|---|---|
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.185829 |
| XINYI GLASS HOLDINGS CO LTD | 0.488998 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.435474 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.168787 |
| SSY GROUP LTD | 0.323309 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.086421 |
| HKT TRUST AND HKT LTD | 1.028586 |
| AIA GROUP LTD | 3.044604 |
| VOBILE GROUP LTD | 0.452007 |
| CLP HOLDINGS LTD | 0.515639 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.37973 |
| DAH SING BANKING GROUP LTD ORD | 0.101008 |
| PACIFIC BASIN SHIPPING LIMITED | 1.460737 |
| SINO LAND CO LTD ORD | 1.017589 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.390052 |
| HK ELECTRIC INVESTMENTS LTD | 0.644479 |
| SWIRE PACIFIC LTD ORD A | 0.105738 |
| VSTECS HOLDINGS LTD | 0.166351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.214156 |
| CK HUTCHISON HOLDINGS LTD | 0.756534 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.04495 |
| HANG LUNG PROPERTIES LTD ORD | 0.484705 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.32832 |
| DIGINEX LTD | 0.002366 |
| TOWNGAS SMART ENERGY CO LTD | 0.280333 |
| SILICON MOTION TECHNOLOGY | 0.009092 |
| LINGBAO GOLD CO LTD | 0.166098 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.339868 |
| SJM HOLDINGS | 0.736732 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.643494 |
| ALIBABA PICTURES GROUP LTD | 3.336569 |
| SUN ART RETAIL GROUP LTD ORD | 0.559472 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.293886 |
| CHINA ORIENTAL GROUP CO LTD | 0.27494 |
| FIRST PACIFIC CO | 0.655295 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.432533 |
| SHANGRI LA ASIA LTD ORD | 0.391864 |
| WELLCHANGE HOLDINGS COMPANY ORD | 0.000987 |
| SITC INTERNATIONAL HOLDINGS | 0.379747 |
| GCL TECHNOLOGY HOLDINGS LTD | 6.275305 |
| MAN WAH HOLDINGS LTD | 0.413291 |
| SANDS CHINA LTD | 0.690836 |
| WH GROUP LTD | 2.162913 |
| CHINA GAS HOLDINGS LTD | 0.769279 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.160463 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.787184 |
| TS LINES ORD | 0.085246 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.288735 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.275086 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.305837 |
| MGM CHINA HOLDINGS LTD | 0.230429 |
| HKBN LTD | 0.203661 |
| HONG KONG & CHINA GAS LTD ORD | 3.091224 |
| TIME INTERCONNECT TECHNOLOGY L | 0.155763 |
| SUN HUNG KAI PROPERTIES | 0.378112 |
| CHERVON HOLDINGS LTD | 0.035812 |
| SWIRE PROPERTIES LTD | 0.296124 |
| PC PARTNER GROUP LTD | 0.071795 |
| CHINA EDUCATION GROUP HOLDIN | 0.292756 |
| GOLDEN PONDER HOLDINGS LTD | 0.19313 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.529945 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.282068 |
| REALORD GROUP HOLDINGS LTD | 0.114046 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.144301 |
| HANG LUNG GROUP LTD ORD | 0.21882 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.055166 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.089246 |
| HENDERSON LAND DEVELOPMENT ORD | 0.374953 |
| ASMPT LIMITED | 0.089121 |
| LVGEM CHINA REAL ESTATE INVEST | 0.291966 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.413671 |
| SKYLINE BUILDERS GROUP HOLDING LTD | 0.002638 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.238389 |
| WYNN MACAU | 0.425458 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.221728 |
| OSL GROUP LTD | 0.077127 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.387875 |
| SUNEVISION HOLDINGS | 0.178562 |
| HUTCHMED CHINA LTD | 0.137587 |
| LINK REIT | 0.739232 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.440869 |
| KINGBOARD HOLDINGS LTD | 0.168855 |
| PCCW LTD ORD | 1.11806 |
| WASION HOLDINGS LTD | 0.129941 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.496838 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.173003 |
| MTR CORPORATION LTD | 0.447631 |
| CHINA MENGNIU DAIRY CO LTD | 0.840929 |
| CHINA YOUZAN LTD | 5.878738 |
| CK ASSET HOLDINGS LTD | 0.514745 |
| BANK OF EAST ASIA LTD ORD | 0.258665 |
| HK ASIA HOLDINGS LTD | 0.037394 |
| HAO TIAN INTERNATIONAL CONST | 1.082838 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.266867 |
| POWER ASSETS HOLDINGS LTD | 0.388466 |
| SHIMAO GROUP HOLDINGS LTD | 0.390017 |
| KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LTD | 0.444279 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.177856 |
| SWIRE PACIFIC LTD ORD B | 0.212803 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.277433 |
| JS GLOBAL LIFESTYLE CO LTD | 0.326083 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.190518 |
| MONGOLIAN MINING CORP | 0.131671 |
| FOSUN INTERNATIONAL LTD | 0.592569 |
| MORIMATSU INTERNATIONAL HOLD | 0.100956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.171722 |
| SIMCERE PHARMACEUTICAL GROUP | 0.19892 |
| YIXIN GROUP LTD | 0.48652 |
| SKYWORTH GROUP LTD | 0.277019 |
| UNITED ENERGY GROUP LTD | 3.169845 |
| ESR GROUP LIMITED | 0.75648 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.265687 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.227817 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.058201 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.056295 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.105119 |
| FUTU HOLDINGS LTD-ADR | 0.016508 |
| DL HOLDINGS GROUP LTD | 0.160233 |
| GALAXY ENTERTAINMENT GP. | 0.608449 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.050748 |
| WHARF HOLDINGS LTD ORD | 0.272369 |
| HANG SENG BANK LTD ORD | 0.202121 |
| BUDWEISER BREWING CO APAC LTD | 0.482207 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.235843 |
| KERRY PROPERTIES LTD ORD | 0.162432 |
| CHINA WATER AFFAIRS GROUP LTD | 0.190908 |