Solactive Asia Deep Value Select 50 NTR EUR Index
Master Data
| ISIN: | DE000SLA9J70 |
| Bloomberg Ticker: | |
| WKN: | SLA9J7 |
Current Quotes
| Last quote (30 Oct 2025): | 903.0371 |
| Day range: | 898.8403 / 903.8884 |
| Change abs./rel.: | 2.33 / 0.26% |
| Year range: | 794.7026 / 953.0072 |
| Name | Number of shares |
|---|---|
| MAPLETREE INDUSTRIAL TRUST | 12.536837 |
| HUA NAN FINANCIAL HOLDING CO ORD | 21.562559 |
| BORA PHARMACEUTICALS CO LTD | 0.97181 |
| COMFORTDELGRO CORP LTD ORD | 17.921787 |
| INNER MONGOLIA MENGDIAN HU-A | 34.924162 |
| HANGZHOU ROBAM APPLIANCES-A | 7.823012 |
| CAPITALAND ASCENDAS REIT | 9.469313 |
| MIDEA GROUP CO LTD | 2.042633 |
| GENTING SINGAPORE PLC | 37.3475 |
| PING AN BANK CO LTD | 13.10742 |
| JIANGZHONG PHARMACEUTICAL-A | 6.844679 |
| YUNNAN BAIYAO GROUP CO LTD-A | 2.584696 |
| BANK OF COMMUNICATIONS CO-A | 21.827601 |
| POWER ASSETS HOLDINGS LTD | 3.255272 |
| ENN NATURAL GAS CO LTD | 7.993845 |
| WILMAR INTERNATIONAL LTD | 9.176448 |
| GUANGDONG INVESTMENT | 22.616546 |
| WEICHAI POWER CO LTD | 10.504589 |
| UNI-PRESIDENT ENTERPRISES CO | 8.12764 |
| REALTEK SEMICONDUCTOR CORP | 1.159384 |
| INVENTEC CORP ORD | 13.938229 |
| WULIANGYE YIBIN CO LTD | 1.223876 |
| OVERSEA-CHINESE BANKING CORP | 1.592335 |
| TAIWAN CEMENT CORP | 27.42195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.740871 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 14.115838 |
| SHAANXI ENERGY INVESTMENT CO LTD | 16.013262 |
| MTR CORPORATION LTD | 5.984243 |
| ZHEJIANG SUPOR CO LTD -A | 3.068008 |
| CHICONY ELECTRONIC CO LTD ORD | 4.832987 |
| CHINA STATE CONSTRUCTION ENGIN | 26.334198 |
| CTBC FINANCIAL HOLDING CO LTD | 14.963342 |
| HANG SENG BANK LTD ORD | 1.068038 |
| BANK OF NANJING CO LTD | 13.073216 |
| CHINA UNITED NETWORK COMMUNICA | 27.011768 |
| MEIHUA HOLDINGS GROUP CO LTD | 13.531502 |
| JIANGSU YANGHE BREWERY JOINT-S | 2.18993 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.523442 |
| CLP HOLDINGS LTD | 2.428231 |
| ANHUI EXPRESSWAY CO LTD-A | 10.560222 |
| ZHEJIANG JIAHUA ENERGY CHE-A | 17.317766 |
| UNITED MICROELECTRONICS ORD | 13.876894 |
| QINGDAO PORT INTERNATIONAL CO LTD | 17.216136 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 5.324192 |
| HENAN SHUANGHUI INVESTMENT-A | 5.938521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.460714 |
| PEGATRON CORP ORD | 8.78419 |
| SHENERGY COMPANY LIMITED-A | 18.198695 |
| GREE ELECTRIC APPLIANCES I-A | 3.626242 |
| CHANGJIANG PUBLISHING & ME-A | 17.075842 |