Overview
Announcements

Ordinary Adjustment | Solactive Asia Ex Japan Dividend Plus Index | Effective Date 8th November 2024

Solactive Asia Ex Japan Dividend Plus Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th November 2024:

CK HUTCHISON HOLDINGS LTD
CLP HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
POWER ASSETS HOLDINGS LTD
SAMSUNG FIRE & MARINE INS ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
SUN HUNG KAI PROPERTIES
LG CORP
HYUNDAI MOTOR CO
HYUNDAI MOTOR CO LTD 2ND PFD
SAMSUNG ELECTRONICS CO LTD
MTR CORPORATION LTD
SINO LAND CO LTD ORD
KOREA ZINC
TSINGTAO BREWERY CO LTD
SAMSUNG SDS CO LTD
INDUSTRIAL BANK OF KOREA
CITIC LTD
WH GROUP LTD
SAMSUNG LIFE INSURANCE CO LTD
KT&G CORP
CHINA PETROLEUM & CHEMICAL CORP
HONG KONG EXCHANGES & CLEARING ORD
SHINHAN FINANCIAL GROUP CO LTD
TECHTRONIC INDUSTRIES CO LTD ORD
CHINA OVERSEAS LAND & INVESTMENT LTD
TENCENT HOLDINGS LTD
CHINA TOWER CORP LTD
LINK REIT
CHINA RESOURCES POWER HOLDINGS CO LTD
PETROCHINA CO LTD-H
HANA FINANCIAL GROUP INC ORD
CHINA CONSTRUCTION BANK-H
LONGFOR GROUP HOLDINGS LTD
CHINA CITIC BANK CORP LTD-H
KB FINANCIAL GROUP INC
CHINA SHENHUA ENERGY CO-H
CSPC PHARMACEUTICAL GROUP LTD
SINOPHARM GROUP CO LTD
ASIA CEMENT CORP
CHINA RESOURCES LAND LTD
CK ASSET HOLDINGS LTD
YANKUANG ENERGY GROUP CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
FORMOSA PLASTICS CORP
NAN YA PLASTIC
PEOPLES INSURANCE CO GROUP OF CHINA LTD
IND & COMM BK OF CHINA-H
FAR EASTERN NEW CENTURY CORP
POSTAL SAVINGS BANK OF CHINA C
CGN POWER CO LTD
COSCO SHIPPING HOLDINGS CO LTD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
ANTA SPORTS PRODUCTS LTD
LITE-ON TECHNOLOGY CORP
UNITED MICROELECTRONICS ORD
DELTA ELECTRONICS INC
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
HON HAI PRECN.IND.
PING AN INSURANCE GROUP CO-H
COMPAL ELECTRONICS INC ORD
PICC PROPERTY AND CASUALTY CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
INVENTEC CORP ORD
CHROMA ATE INC
REALTEK SEMICONDUCTOR CORP
BOC HONG KONG HOLDINGS LTD ORD
ADVANTECH CO LTD ORD
CHUNGHWA TELECOM CO LTD ORD
KING YUAN ELECTRONICS CO LTD
MEDIATEK
CATCHER TECHNOLOGY
CHINA PACIFIC INSURANCE GR-H
EVERGREEN MARINE
YANG MING MARINE TRANSPORT
CHINA LIFE INSURANCE CO LTD
ENN ENERGY HOLDINGS LTD
CHANG HWA COMMERCIAL BANK ORD
HUA NAN FINANCIAL HOLDING CO ORD
CATHAY FINANCIAL HOLDING CO LTD ORD
CHINA DEVELOPMENT FINL HOLDING ORD
E SUN FINANCIAL HOLDING CO ORD
YUANTA FINANCIAL HLDG (FUHWA) ORD
MEGA FINANCIAL HOLDING CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
SINOPAC FINANCIAL HOLDINGS CO ORD
CTBC FINANCIAL HOLDING CO LTD
FIRST FINANCIAL HOLDING ORD
NOVATEK MICROELECTRONICS CORP ORD
TAIWAN MOBILE CO LTD
WOORI FINANCIAL GROUP INC
KAKAOBANK CORP
BANK OF COMMUNICATIONS CO-H
INNOLUX CORP
MEITUAN
WPG HOLDINGS LTD ORD
ASE TECHNOLOGY HOLDING CO LTD
CHINA MERCHANTS BANK-H
BANK OF CHINA LTD-H
FAR EASTONE TELECOM.
PEGATRON CORP ORD
CHAILEASE HOLDING CO LTD ORD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
TAIWAN COOPERATIVE FINL HOLDING ORD
CITIC SECURITIES
HAIER SMART HOME CO LTD-H
HKT TRUST AND HKT LTD
ALIBABA GROUP HOLDING LTD
AMBUJA CEMENTS LTD
ASTRA INTERNATIONAL TBK PT
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANGKOK DUSIT MED SERVICE
BDO UNIBANK INC
BAJAJ FINSERV LIMITED
BANK MANDIRI (PERSERO) TBK PT
BANK OF THE PHILIPPINE ISLANDS
CAPITALAND ASCENDAS REIT
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
DBS GROUP HOLDINGS LTD
EMBASSY OFFICE PARKS REIT
GAMUDA BHD
GRASIM INDUSTRIES LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HONGKONG LAND HOLDINGS LTD ORD
ICICI BANK LTD ORD
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
INFOSYS (INFOSYS TECH) LTD ORD
INDIAN RAILWAY FINANCE CORP
ITC LTD
JARDINE MATHESON HOLDINGS LIMITED
KEPPEL CORP LTD ORD
KOTAK MAHINDRA BANK LIMITED
LARSEN & TOUBRO LTD ORD
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MALAYAN BANKING BHD
MARICO LTD ORD
NTPC LTD
OVERSEA-CHINESE BANKING CORP
OIL & NATURAL GAS CORP LTD
PINDUODUO INC
POWER GRID CORP OF INDIA LTD
PTT PUBLIC CO LTD
PTT EXPLORATION AND PRODUCTION PCL
PUBLIC BANK BERHAD
POWER FINANCE CORPORATION
REC LTD
RELIANCE INDUSTRIES LTD ORD
RHB BANK BHD
SINGAPORE EXCHANGE (SGX) LTD ORD
SHRIRAM FINANCE LTD
SINGAPORE AIRLINES LTD ORD
SM INVESTMENTS CORP
SUNDARAM FINANCE LTD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
TATA CONSUMER PRODUCTS LTD
TECH MAHINDRA LTD
TENAGA NASIONAL BHD
TELKOM INDONESIA PERSERO TBK PT
TENCENT MUSIC ENTERTAINMENT GROUP
ULTRATECH CEMENT LTD
UNITED TRACTORS TBK PT
UNITED OVERSEAS BANK LTD
VEDANTA LTD
WIPRO LTD
WILMAR INTERNATIONAL LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD