Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (23 Feb 2024): | 1420.95 |
| Day range: | 1420.42 / 1423.94 |
| Change abs./rel.: | -1.94 / -0.14% |
| Year range: | 1234.54 / 1423.94 |
| Name | Number of shares |
|---|---|
| NTPC LTD | 2.621339 |
| BANK OF CHINA LTD-H | 47.49729 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.001262 |
| PING AN INSURANCE GROUP CO-H | 3.073559 |
| CHUNGHWA TELECOM CO LTD ORD | 2.535103 |
| WH GROUP LTD | 3.199873 |
| YANG MING MARINE TRANSPORT | 1.380584 |
| HKT TRUST AND HKT LTD | 1.999342 |
| ESR GROUP LIMITED | 1.245165 |
| HANA FINANCIAL GROUP INC ORD | 0.129826 |
| ITC LTD | 1.261371 |
| CHINA CITIC BANK CORP LTD-H | 5.884023 |
| TATA CONSUMER PRODUCTS LTD | 0.266778 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.727778 |
| COAL INDIA LTD | 0.929491 |
| SK TELECOM CO LTD | 0.047182 |
| CHINA CONSTRUCTION BANK-H | 52.252697 |
| REC LTD | 0.612635 |
| CHAILEASE HOLDING CO LTD ORD | 0.836509 |
| CHINA LIFE INSURANCE CO LTD | 3.305499 |
| PUBLIC BANK BERHAD | 5.524391 |
| HON HAI PRECN.IND. | 5.934691 |
| HDFC BANK LTD ORD | 1.809802 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.186529 |
| LONGFOR GROUP HOLDINGS LTD | 1.480453 |
| LARSEN & TOUBRO LTD ORD | 0.331038 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.650207 |
| ADVANTECH CO LTD ORD | 0.207903 |
| POWER FINANCE CORPORATION | 0.656047 |
| SHRIRAM FINANCE LTD | 0.09089 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.27669 |
| VEDANTA LTD | 0.880148 |
| DBS GROUP HOLDINGS LTD | 1.252338 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.091015 |
| POSTAL SAVINGS BANK OF CHINA C | 6.307242 |
| GENTING SINGAPORE PLC | 2.298917 |
| CHANG HWA COMMERCIAL BANK ORD | 3.278353 |
| TENCENT HOLDINGS LTD | 2.065036 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.454527 |
| HYUNDAI MOTOR CO | 0.043399 |
| SAMSUNG FIRE & MARINE INS ORD | 0.013505 |
| LITE-ON TECHNOLOGY CORP | 0.875187 |
| MALAYAN BANKING BHD | 2.838246 |
| WIPRO LTD | 0.526238 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.226054 |
| ENN ENERGY HOLDINGS LTD | 0.321989 |
| MTR CORPORATION LTD | 0.715622 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.317309 |
| CHINA STEEL CORP | 4.938888 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.736395 |
| FIRST FINANCIAL HOLDING ORD | 7.966498 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.081298 |
| COMPAL ELECTRONICS INC ORD | 1.708028 |
| HENDERSON LAND DEVELOPMENT ORD | 0.759262 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.306334 |
| CHICONY ELECTRONIC CO LTD ORD | 0.326017 |
| PINDUODUO INC | 0.16998 |
| CHINA LONGYUAN POWER GROUP-H | 2.401361 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.033653 |
| BANGKOK DUSIT MED SERVICE | 1.904408 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.358154 |
| IND & COMM BK OF CHINA-H | 36.634054 |
| CLP HOLDINGS LTD | 0.762662 |
| BUDWEISER BREWING CO APAC LTD | 0.861949 |
| CHINA TOWER CORP LTD | 22.617741 |
| RELIANCE INDUSTRIES LTD ORD | 1.417929 |
| FORMOSA PLASTICS CORP | 2.495207 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.366722 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.08377 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.473021 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.763704 |
| YANKUANG ENERGY GROUP CO LTD | 1.524149 |
| FAR EASTONE TELECOM. | 0.873704 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.739639 |
| TSINGTAO BREWERY CO LTD | 0.270418 |
| CITIC SECURITIES | 0.817203 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.486407 |
| MAPLETREE INDUSTRIAL TRUST | 0.983476 |
| INDIAN OIL CORP LTD | 1.345502 |
| UNITED TRACTORS TBK PT | 1.079583 |
| DELTA ELECTRONICS INC | 0.911673 |
| HONG KONG & CHINA GAS LTD ORD | 4.614686 |
| CK ASSET HOLDINGS LTD | 0.876619 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.645892 |
| KASIKORNBANK PCL | 0.493999 |
| EMBASSY OFFICE PARKS REIT | 0.341302 |
| RHB BANK BHD | 1.282055 |
| INVENTEC CORP ORD | 1.525336 |
| CATCHER TECHNOLOGY | 0.314069 |
| OVERSEA-CHINESE BANKING CORP | 1.895442 |
| POWER GRID CORP OF INDIA LTD | 2.156494 |
| HCL TECHNOLOGIES LTD | 0.411371 |
| GRASIM INDUSTRIES LTD | 0.123459 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.291575 |
| SINGAPORE TECH ENGINEERING | 0.697302 |
| CTBC FINANCIAL HOLDING CO LTD | 8.549783 |
| ALIBABA GROUP HOLDING LTD | 3.800553 |
| KOREA ZINC | 0.006617 |
| CIMB GROUP HOLDINGS BHD | 3.257088 |
| AIA GROUP LTD | 4.242125 |
| SAMSUNG SDS CO LTD | 0.021755 |
| UNITED OVERSEAS BANK LTD | 1.02185 |
| SUN HUNG KAI PROPERTIES | 0.810675 |
| CAPLAND ASCENDAS REIT | 2.378053 |
| BANK CENTRAL ASIA TBK PT | 22.574982 |
| LG CORP | 0.035861 |
| CITIC LTD | 3.217722 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.634682 |
| KOTAK MAHINDRA BANK LIMITED | 0.698441 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.012817 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.564068 |
| WPG HOLDINGS LTD ORD | 0.7862 |
| WISTRON | 0.804944 |
| LG ENERGY SOLUTION | 0.017989 |
| OIL & NATURAL GAS CORP LTD | 1.417466 |
| ASTRA INTERNATIONAL TBK PT | 12.364498 |
| SINOPHARM GROUP CO LTD | 0.759161 |
| AGRICULTURAL BANK OF CHINA-H | 14.882382 |
| NHPC LIMITED | 1.115031 |
| GAIL INDIA LTD | 0.982681 |
| KEPPEL CORP LTD ORD | 0.535814 |
| KAKAOBANK CORP | 0.112036 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.238875 |
| CHINA SHENHUA ENERGY CO-H | 1.90082 |
| EVERGREEN MARINE | 0.758807 |
| PEGATRON CORP ORD | 0.91244 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.49494 |
| SINO LAND CO LTD ORD | 1.714532 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.345442 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.000025 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.7689 |
| BANK OF COMMUNICATIONS CO-H | 4.533808 |
| CHINA MERCHANTS BANK-H | 2.065125 |
| NAN YA PLASTIC | 2.404169 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.55141 |
| BANK OF THE PHILIPPINE ISLANDS | 0.90025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.62007 |
| TENAGA NASIONAL BHD | 1.473099 |
| POWER ASSETS HOLDINGS LTD | 0.507953 |
| CIPLA LTD | 0.206914 |
| WOORI FINANCIAL GROUP INC | 0.32486 |
| QUANTA COMPUTER | 0.789653 |
| CHINA RESOURCES LAND LTD | 1.777493 |
| SAMSUNG ELECTRONICS CO LTD | 1.681153 |
| AMBUJA CEMENTS LTD | 0.23023 |
| UNITED MICROELECTRONICS ORD | 5.186602 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.127014 |
| TELKOM INDONESIA PERSERO TBK PT | 22.498998 |
| TAIWAN MOBILE CO LTD | 0.758691 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.725818 |
| PTT PUBLIC CO LTD | 3.604454 |
| MEDIATEK | 0.674882 |
| INDUSTRIAL BANK OF KOREA | 0.144314 |
| SM INVESTMENTS CORP | 0.206186 |
| KB FINANCIAL GROUP INC | 0.1671 |
| E SUN FINANCIAL HOLDING CO ORD | 10.592262 |
| WILMAR INTERNATIONAL LTD | 1.434566 |
| MAPLETREE LOGISTICS TRUST | 1.895492 |
| CHINA PACIFIC INSURANCE GR-H | 1.352618 |
| ASIA CEMENT CORP | 1.328744 |
| ICICI BANK LTD ORD | 1.677601 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.233067 |
| BANK MANDIRI (PERSERO) TBK PT | 14.137044 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358562 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.498182 |
| BDO UNIBANK INC | 0.932494 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.122082 |
| KT&G CORP | 0.054011 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.172631 |
| FAR EASTERN NEW CENTURY CORP | 1.939387 |
| GUANGDONG INVESTMENT | 2.508022 |
| PETROCHINA CO LTD-H | 10.997223 |
| SINGAPORE AIRLINES LTD ORD | 0.710722 |
| BHARAT ELECTRONICS LTD | 1.486571 |
| TECH MAHINDRA LTD | 0.232076 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.733604 |
| CK HUTCHISON HOLDINGS LTD | 1.481827 |
| HANG SENG BANK LTD ORD | 0.309555 |
| SWIRE PACIFIC LTD ORD A | 0.189245 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.515905 |