Solactive GBS Hong Kong Large & Mid Cap Index NTR

Name ISIN Index Shares
SWIRE PROPERTIES LTD HK0000063609 0.302922
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.340791
POWER ASSETS HOLDINGS LTD HK0006000050 0.393095
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.401911
SANDS CHINA LTD KYG7800X1079 0.698735
CLP HOLDINGS LTD HK0002007356 0.523126
WYNN MACAU KYG981491007 0.415698
CK HUTCHISON HOLDINGS LTD KYG217651051 0.768262
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.377713
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.049642
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.651141
SWIRE PACIFIC LTD ORD B HK0087000532 0.252431
BANK OF EAST ASIA LTD ORD HK0023000190 0.535657
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.532928
SUN HUNG KAI PROPERTIES HK0016000132 0.41595
HONG KONG & CHINA GAS LTD ORD HK0003000038 2.831865
MGM CHINA HOLDINGS LTD KYG607441022 0.235651
GALAXY ENTERTAINMENT GP. HK0027032686 0.574692
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.312175
MTR CORPORATION LTD HK0066009694 0.43628
SWIRE PACIFIC LTD ORD A HK0019000162 0.14199
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.286895
WHEELOCK & CO LTD ORD HK0020000177 0.219262
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 1.629384
LINK REIT HK0823032773 0.60218
SINO LAND CO LTD ORD HK0083000502 0.861446
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.391044
KERRY PROPERTIES LTD ORD BMG524401079 0.168988
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.343819
CK ASSET HOLDINGS LTD KYG2177B1014 0.701002
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.07292
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 1.450201
AIA GROUP LTD HK0000069689 3.474625
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.086784
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.813205
FOSUN INTERNATIONAL LTD HK0656038673 0.712986
HKT TRUST AND HKT LTD HK0000093390 0.978678
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.30659
SJM HOLDINGS HK0880043028 0.535384
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.338257
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.130956
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.492339
WHARF HOLDINGS LTD ORD HK0004000045 0.31119
HANG SENG BANK LTD ORD HK0011000095 0.208169
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.378285
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.086507
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.17463
CHINA GAS HOLDINGS LTD BMG2109G1033 0.592253
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.169937
WH GROUP LTD KYG960071028 2.475199

Master Data

ISIN: DE000SLA4H44
Bloomberg Ticker:
WKN: SLA4H4

Current quotes

Last quote Today, 09:44: 1175.77 XXP
Day range: 1172.49 / 1175.88 XXP
Change abs./rel.: 10.81 / 0.93%
Year range: 1057.17 / 1307.23 XXP