Solactive All China Dividend Enhancer NTR
Master Data
| ISIN: | DE000SLA99N9 |
| Bloomberg Ticker: | SOLCDVN Index |
| WKN: | SLA99N |
Current Quotes
| Last quote (02 Sep 2025): | 2104.75 |
| Day range: | 2091.10 / 2124.04 |
| Change abs./rel.: | -7.98 / -0.38% |
| Year range: | 1416.93 / 2124.04 |
| Name | Index Shares |
|---|---|
| SINOPEC ENGINEERING GROUP CO LTD | 2.604713 |
| SHANDONG SUN PAPER INDUSTR-A | 1.63187 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.32637 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.542697 |
| FORYOU CORP | 0.342375 |
| BOC HONG KONG HOLDINGS LTD ORD | 6.213258 |
| SHANGHAI M&G STATIONERY IN-A | 0.536824 |
| WEICHAI POWER CO LTD | 5.270931 |
| BYD CO LTD -A | 5.655929 |
| GIANT BIOGENE HOLDING CO LTD | 0.640309 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.179549 |
| ANTA SPORTS PRODUCTS LTD | 1.696653 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.79312 |
| ENN ENERGY HOLDINGS LTD | 0.659953 |
| MGM CHINA HOLDINGS LTD | 2.344889 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 2.276718 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.976062 |
| HKT TRUST AND HKT LTD | 4.019159 |
| POWER CONSTRUCTION CORP OF CHI | 9.818816 |
| FAR EAST HORIZON LTD ORD | 2.471271 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 127.273381 |
| BLUEFOCUS INTELLIGENT COMM-A | 2.471064 |
| LENS TECHNOLOGY CO LTD-A | 3.775624 |
| SWIRE PROPERTIES LTD | 3.394458 |
| HONGFA TECHNOLOGY CO LTD-A | 0.921184 |
| ALUMINUM CORP OF CHINA LTD | 9.754668 |
| HSBC HOLDINGS PLC | 11.336557 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 52.569337 |
| YEALINK NETWORK TECHNOLOGY-A | 0.800388 |
| SUNRESIN NEW MATERIALS CO -A | 0.296721 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.684689 |
| SHANGHAI PUDONG DEVEL BANK-A | 17.139108 |
| STANDARD CHARTERED PLC | 1.595391 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.234911 |
| CHINA STATE CONSTR INTL HLDGS ORD | 2.76741 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.557822 |
| GREAT WALL MOTOR CO LTD-A | 4.631205 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.517543 |
| YUNNAN ALUMINIUM CO LTD-A | 2.14155 |
| SINOMA INTERNATIONAL ENGIN-A | 1.601161 |
| COSCO SHIPPING ENERGY TRAN-A | 2.545383 |
| YIFENG PHARMACY CHAIN CO L-A | 0.635115 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.382051 |
| DONG-E-E-JIAOCO LTD-A | 0.344995 |
| CHINA RESOURCES SANJIU MED-A | 0.884964 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2.938133 |
| POP MART INTERNATIONAL GROUP LTD | 0.884946 |
| BETTA PHARMACEUTICALS CO L-A | 0.221121 |
| CRRC CORP LTD | 16.213526 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 3.000003 |
| YUNNAN TIN CO LTD-A | 0.981849 |
| BEIJING NEW BUILDING MATER-A | 0.937226 |
| FUYAO GLASS INDUSTRY GROUP-H | 1.831304 |
| ZIJIN MINING GROUP CO LTD | 16.557388 |
| KWEICHOW MOUTAI CO LTD | 0.573579 |
| TENCENT HOLDINGS LTD | 2.096854 |
| SWIRE PACIFIC LTD ORD A | 0.700432 |
| TCL ELECTRONICS HOLDINGS LTD | 1.858823 |
| CHINA NATIONAL CHEMICAL-A | 3.510134 |
| HAITIAN INTERNATIONAL HLDGS | 1.068581 |
| PICC PROPERTY AND CASUALTY CO LTD | 13.046168 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.676906 |
| CHINA MENGNIU DAIRY CO LTD | 2.236962 |
| KINGSOFT CORP LTD | 0.752293 |
| S F HOLDING CO LTD-A | 2.898548 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.919771 |
| AIA GROUP LTD | 6.341885 |
| GEELY AUTOMOBILE HOLDINGS LT | 6.676507 |
| ZHEJIANG CHINA COMMODITIES CIT | 3.410362 |
| HUANENG POWER INTERNATIONAL IN | 7.627292 |
| YUM CHINA HOLDINGS INC | 0.227509 |
| JCHX MINING MANAGEMENT CO -A | 0.375697 |
| BEIJING YANJING BREWERY CO-A | 1.449348 |
| ZTO EXPRESS CAYMAN INC | 0.483029 |
| FOXCONN INDUSTRIAL INTERNE-A | 12.423775 |
| GUANGXI LIUGONG MACHINERY-A | 1.202766 |
| ZHEJIANG YINLUN MACHINERY -A | 0.514519 |
| SATELLITE CHEMICAL CO LTD | 2.136034 |
| HISENSE HOME APPLIANCES G-A | 0.832728 |
| HUBEI XINYANGFENG FERTILI-A | 0.72237 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 6.991486 |
| CONTEMPORARY AMPEREX TECHN-A | 2.795846 |
| CHINA UNITED NETWORK COMMUNICA | 18.072987 |
| SKSHU PAINT CO LTD-A | 0.427543 |
| CHINA MOLYBDENUM CO LTD CLASS A | 13.025942 |
| SHANDONG HIMILE MECHANICAL-A | 0.332227 |
| CHINA OILFIELD SERVICES-A | 2.244067 |
| SHANDONG GOLD MINING CO LTD | 2.385256 |
| HUATAI SECURITIES CO LTD | 5.163287 |
| CHICMAX | 0.245774 |
| BANK OF NANJING CO LTD | 6.079254 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.783878 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.994857 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.982787 |
| OFFSHORE OIL ENGINEERING CO LT | 2.696061 |
| SINOTRUK (HONG KONG) LTD | 1.754691 |
| AGRICULTURAL BANK OF CHINA-A | 171.047328 |
| HAIER SMART HOME CO LTD | 5.533646 |
| HAIDILAO INTERNATIONAL HOLDING | 3.322717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.786468 |
| KUNLUN ENERGY CO LTD | 4.764734 |
| CHONGQING RURAL COMMERCIAL-A | 6.20328 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.303056 |
| CHINA MERCHANTS SECURITIES CO | 4.789403 |
| PRADA SPA | 1.658151 |
| JIANGSU CHANGSHU RURAL COM-A | 1.855609 |
| CHINA GALAXY SECURITIES CO-A | 5.370046 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.280301 |
| ENN NATURAL GAS CO LTD | 1.693064 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.74971 |
| CITIC SECURITIES CO LTD | 8.246124 |
| CHINA TOWER CORP LTD | 9.606649 |