Solactive All China Dividend Enhancer NTR
Master Data
| ISIN: | DE000SLA99N9 |
| Bloomberg Ticker: | SOLCDVN Index |
| WKN: | SLA99N |
Current Quotes
| Last quote (16 Jan 2026): | 2324.08 |
| Day range: | 2317.19 / 2350.55 |
| Change abs./rel.: | -9.21 / -0.39% |
| Year range: | 1534.39 / 2353.31 |
| Name | Index Shares |
|---|---|
| CHINA TOWER CORP LTD | 9.117757 |
| S F HOLDING CO LTD-A | 2.653498 |
| TONGKUN GROUP CO LTD-A | 1.303001 |
| MANGO EXCELLENT MEDIA CO LTD | 1.060896 |
| CRRC CORP LTD | 13.975568 |
| NAURA TECHNOLOGY GROUP CO-A | 0.378733 |
| SAILUN GROUP CO LTD-A | 1.711509 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 1.085967 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.574565 |
| STO EXPRESS CO LTD-A | 0.827676 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.237407 |
| BTG HOTELS GROUP CO LTD-A | 0.616091 |
| HISENSE HOME APPLIANCES G-A | 0.70554 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.750425 |
| CITIC SECURITIES CO LTD | 7.803156 |
| CHINA LONGYUAN POWER GROUP-H | 7.693551 |
| AIA GROUP LTD | 5.587051 |
| CHINA REINSURANCE (GROUP) CO-H | 22.001664 |
| CHONGQING RURAL COMMERCIAL-A | 5.915574 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.132087 |
| FOCUS TECHNOLOGY CO LTD-A | 0.163027 |
| ZHEJIANG YINLUN MACHINERY -A | 0.447841 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.720849 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.01397 |
| SHANGHAI CONANT OPTICAL CO-H | 0.255106 |
| CHINA STATE CONSTRUCTION ENGIN | 21.434266 |
| GRANDBLUE ENVIRONMENT CO -A | 0.426748 |
| ENN NATURAL GAS CO LTD | 1.59897 |
| CHINA OILFIELD SERVICES-A | 1.959665 |
| CHINA GALAXY SECURITIES CO-A | 5.007063 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.258646 |
| MGM CHINA HOLDINGS LTD | 2.211748 |
| SUNGROW POWER SUPPLY CO LT-A | 1.113457 |
| CHINA NATIONAL CHEMICAL-A | 3.151303 |
| GUANGDONG HAID GROUP CO-A | 0.891881 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.453868 |
| HUANENG LANCANG RIVER HYDR-A | 9.406216 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 5.242875 |
| WEILONG DELICIOUS GLOBAL HOL | 1.348879 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.721569 |
| SWIRE PACIFIC LTD ORD A | 0.687729 |
| ALUMINUM CORP OF CHINA LTD | 8.412628 |
| BANK OF NANJING CO LTD | 6.597165 |
| KUNLUN ENERGY CO LTD | 4.54535 |
| SANGFOR TECHNOLOGIES INC-A | 0.2241 |
| FOXCONN INDUSTRIAL INTERNE-A | 10.134405 |
| JACK TECHNOLOGY CO LTD-A | 0.256166 |
| BEIJING NEW BUILDING MATER-A | 0.888956 |
| FUYAO GLASS INDUSTRY GROUP-H | 1.430475 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 4.84084 |
| JIANGXI COPPER CO LTD | 1.518176 |
| SHENWAN HONGYUAN GROUP CO LTD | 12.554259 |
| HKT TRUST AND HKT LTD | 3.916795 |
| SUNWODA ELECTRONIC CO LTD-A | 1.034845 |
| DONG-E-E-JIAOCO LTD-A | 0.341515 |
| HUAGONG TECH CO LTD-A | 0.556612 |
| IKD CO LTD-A | 0.528538 |
| CHINA MOLYBDENUM CO LTD CLASS A | 10.130568 |
| CNHTC JINAN TRUCK CO LTD | 0.610744 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 1.31444 |
| SWIRE PROPERTIES LTD | 3.130187 |
| JUNEYAO AIRLINES CO LTD | 1.147347 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.154061 |
| POLY PROPERTY SERVICES CO LTD | 0.295359 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.298156 |
| CHINA MENGNIU DAIRY CO LTD | 2.117487 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 6.274343 |
| SATELLITE CHEMICAL CO LTD | 1.746812 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.962206 |
| YANGZHOU YANGJIE ELECTRONI-A | 0.285341 |
| SKSHU PAINT CO LTD-A | 0.390782 |
| KWEICHOW MOUTAI CO LTD | 0.666031 |
| CHINA UNITED NETWORK COMMUNICA | 16.319947 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.170132 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.321422 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.547914 |
| NEW HOPE DAIRY CO LTD | 0.455206 |
| HAIER SMART HOME CO LTD | 4.766068 |
| ANTA SPORTS PRODUCTS LTD | 1.553533 |
| HAITIAN INTERNATIONAL HLDGS | 0.811579 |
| WYNN MACAU | 3.008702 |
| JCHX MINING MANAGEMENT CO -A | 0.307446 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 162.316902 |
| TCL ELECTRONICS HOLDINGS LTD | 1.295173 |
| CHINA AUTOMOTIVE ENGINEERI-A | 0.53082 |
| SHENZHEN AIRPORT CO-A | 1.08216 |
| CHINA TOBACCO INTERNATIONAL HK | 0.393321 |
| HUATAI SECURITIES CO LTD | 4.523254 |
| NINGBO SANXING MEDICAL CO -A | 0.730251 |
| AIER EYE HOSPITAL GROUP CO-A | 4.768854 |
| SUNRESIN NEW MATERIALS CO -A | 0.264939 |
| YUM CHINA HOLDINGS INC | 0.196869 |
| SIEYUAN ELECTRIC CO LTD-A | 0.400795 |
| BANK OF HANGZHOU CO LTD-A | 3.83871 |
| HSBC HOLDINGS PLC | 9.588018 |
| ACCELINK TECHNOLOGIES CO -A | 0.427952 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.302092 |
| YUNNAN ALUMINIUM CO LTD-A | 1.747054 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 1.336597 |
| GREAT WALL MOTOR CO LTD-A | 4.061778 |
| CHINA STATE CONSTR INTL HLDGS ORD | 2.822965 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.874091 |
| POP MART INTERNATIONAL GROUP LTD | 0.720905 |
| AGRICULTURAL BANK OF CHINA-A | 177.095008 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.420944 |
| TENCENT HOLDINGS LTD | 1.915349 |
| JIANGSU CHANGSHU RURAL COM-A | 1.768035 |
| OFFSHORE OIL ENGINEERING CO LT | 2.313604 |
| SHANDONG GOLD MINING CO LTD | 2.150585 |
| COSCO SHIPPING ENERGY TRAN-A | 2.382527 |
| HENAN PINGGAO ELECTRIC CO-A | 0.682691 |
| GEELY AUTOMOBILE HOLDINGS LT | 5.288022 |
| PRADA SPA | 1.43431 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.332854 |
| ENN ENERGY HOLDINGS LTD | 0.589014 |
| WULIANGYE YIBIN CO LTD | 2.059619 |
| ZIJIN MINING GROUP CO LTD | 12.825722 |
| BANK OF NINGBO CO LTD | 3.528013 |
| SINOTRUK (HONG KONG) LTD | 1.379573 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.776076 |
| SINOMA INTERNATIONAL ENGIN-A | 1.375156 |
| QINGDAO TGOOD ELECTRIC-A | 0.57036 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.595188 |
| JIAYOU INTERNATIONAL LOGIS-A | 0.693871 |
| FAR EAST HORIZON LTD ORD | 2.48337 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.41861 |
| SANY HEAVY INDUSTRY CO LTD | 4.484986 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.647676 |
| GIANT BIOGENE HOLDING CO LTD | 0.594871 |
| FOSHAN HAITIAN FLAVOURING -A | 3.033834 |
| JOINTOWN PHARMACEUTICAL-A | 2.630525 |
| HUANENG POWER INTERNATIONAL IN | 7.338512 |
| YUNNAN TIN CO LTD-A | 0.801994 |
| STANDARD CHARTERED PLC | 1.17293 |
| ORIENT SECURITIES CO LTD/CHINA | 4.314583 |
| BOC HONG KONG HOLDINGS LTD ORD | 5.51854 |
| TOPCHOICE MEDICAL CORP | 0.233578 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2.274887 |
| CHINA RESOURCES SANJIU MED-A | 0.874503 |
| CHIFENG JILONG GOLD MINING-A | 0.919936 |
| CHICMAX | 0.230908 |
| GUANGXI LIUGONG MACHINERY-A | 1.076005 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.331995 |
| ZHEJIANG CHINA COMMODITIES CIT | 2.954525 |
| NETEASE INC | 1.647499 |
| MIDEA GROUP CO LTD | 4.081351 |
| PICC PROPERTY AND CASUALTY CO LTD | 11.213207 |
| ANHUI EXPRESSWAY CO LTD-A | 0.875487 |
| HANGZHOU FIRST APPLIED MAT-A | 1.332186 |
| BEIJING YANJING BREWERY CO-A | 1.497754 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 6.315815 |
| FORYOU CORP | 0.280438 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 2.242871 |
| SHANDONG HIMILE MECHANICAL-A | 0.287915 |
| LENS TECHNOLOGY CO LTD-A | 2.746215 |
| XTEP INTERNATIONAL HOLDINGS | 1.482133 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 3.550794 |
| SHANGHAI PUDONG DEVEL BANK-A | 16.153498 |
| YTO EXPRESS GROUP CO LTD | 1.831959 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.677948 |