The Solactive GBS Hong Kong Large & Mid 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 large and mid cap segment covering approximately the largest 85% 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.
| Name | ISIN | Index Shares |
|---|---|---|
| SANDS CHINA LTD | KYG7800X1079 | 0.769109 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.327604 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.378375 |
| AIA GROUP LTD | HK0000069689 | 3.671799 |
| CLP HOLDINGS LTD | HK0002007356 | 0.601419 |
| WH GROUP LTD | KYG960071028 | 2.407973 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 1.825925 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.601682 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.536842 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 2.902519 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.553809 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.461776 |
| MTR CORPORATION LTD | HK0066009694 | 0.496525 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.717499 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.84225 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.589687 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.303228 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 2.647039 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.943055 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.434245 |
| ESR GROUP LIMITED | KYG319891092 | 0.863843 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.661554 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.191112 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.228557 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.096212 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.551721 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.432587 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.417436 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.23842 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.06261 |
| SINO LAND CO LTD ORD | HK0083000502 | 1.068252 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.49082 |
| LINK REIT | HK0823032773 | 0.80846 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.02257 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 3.109503 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.333708 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.85521 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.129908 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.520712 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.192604 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 1.594725 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.432479 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.242392 |
Master Data
ISIN: DE000SLA4H44
Bloomberg Ticker:
WKN: SLA4H4
Current quotes
Last quote Yesterday, 22:29: 770.84 XXP
Day range: 766.95 / 771.44 XXP
Change abs./rel.: -0.33 / -0.04%
Year range: 766.95 / 1099.06 XXP