Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (23 Feb 2024): | 1461.00 |
| Day range: | 1460.46 / 1464.06 |
| Change abs./rel.: | -1.99 / -0.14% |
| Year range: | 1267.89 / 1464.06 |
| Name | Number of shares |
|---|---|
| SM INVESTMENTS CORP | 0.211976 |
| GRASIM INDUSTRIES LTD | 0.126926 |
| RHB BANK BHD | 1.318056 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.512171 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.385986 |
| HENDERSON LAND DEVELOPMENT ORD | 0.780582 |
| DELTA ELECTRONICS INC | 0.937273 |
| ALIBABA GROUP HOLDING LTD | 3.907275 |
| AIA GROUP LTD | 4.361247 |
| MEDIATEK | 0.693833 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.858522 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.029379 |
| LITE-ON TECHNOLOGY CORP | 0.899763 |
| CHICONY ELECTRONIC CO LTD ORD | 0.335172 |
| KOTAK MAHINDRA BANK LIMITED | 0.718054 |
| MAPLETREE INDUSTRIAL TRUST | 1.011093 |
| CIPLA LTD | 0.212725 |
| VEDANTA LTD | 0.904863 |
| COMPAL ELECTRONICS INC ORD | 1.755991 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.093571 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.285232 |
| BHARAT ELECTRONICS LTD | 1.529477 |
| FAR EASTERN NEW CENTURY CORP | 1.993847 |
| CHINA RESOURCES LAND LTD | 1.827406 |
| CLP HOLDINGS LTD | 0.784078 |
| HKT TRUST AND HKT LTD | 2.055485 |
| OIL & NATURAL GAS CORP LTD | 1.461535 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.086123 |
| HON HAI PRECN.IND. | 6.101341 |
| CHINA MERCHANTS BANK-H | 2.123115 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.191766 |
| HANG SENG BANK LTD ORD | 0.318247 |
| SAMSUNG SDS CO LTD | 0.022366 |
| YANKUANG ENERGY GROUP CO LTD | 1.566949 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013177 |
| SUN HUNG KAI PROPERTIES | 0.83344 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.083581 |
| KAKAOBANK CORP | 0.115182 |
| BANK MANDIRI (PERSERO) TBK PT | 14.534022 |
| SHRIRAM FINANCE LTD | 0.093442 |
| CIMB GROUP HOLDINGS BHD | 3.34855 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.894607 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.551707 |
| ICICI BANK LTD ORD | 1.724709 |
| COAL INDIA LTD | 0.957793 |
| PEGATRON CORP ORD | 0.938062 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.621161 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.316644 |
| OVERSEA-CHINESE BANKING CORP | 1.948667 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.486304 |
| KOREA ZINC | 0.006803 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.034598 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.900812 |
| IND & COMM BK OF CHINA-H | 37.662762 |
| SAMSUNG FIRE & MARINE INS ORD | 0.013884 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.73326 |
| POWER ASSETS HOLDINGS LTD | 0.522216 |
| WH GROUP LTD | 3.289728 |
| HDFC BANK LTD ORD | 1.860622 |
| WIPRO LTD | 0.541015 |
| GUANGDONG INVESTMENT | 2.578449 |
| INDIAN OIL CORP LTD | 1.383285 |
| KB FINANCIAL GROUP INC | 0.171792 |
| CHANG HWA COMMERCIAL BANK ORD | 3.370411 |
| SINO LAND CO LTD ORD | 1.762677 |
| CHINA SHENHUA ENERGY CO-H | 1.954196 |
| ASIA CEMENT CORP | 1.366056 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.643491 |
| PETROCHINA CO LTD-H | 11.306032 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.299762 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.500066 |
| CAPLAND ASCENDAS REIT | 2.45148 |
| GAIL INDIA LTD | 1.010275 |
| ITC LTD | 1.300601 |
| CK HUTCHISON HOLDINGS LTD | 1.523438 |
| WPG HOLDINGS LTD ORD | 0.808277 |
| PINDUODUO INC | 0.174753 |
| ADVANTECH CO LTD ORD | 0.213741 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.36863 |
| SINOPHARM GROUP CO LTD | 0.780478 |
| SK TELECOM CO LTD | 0.048507 |
| BANK OF THE PHILIPPINE ISLANDS | 0.92553 |
| TENAGA NASIONAL BHD | 1.514465 |
| EMBASSY OFFICE PARKS REIT | 0.351906 |
| LONGFOR GROUP HOLDINGS LTD | 1.522025 |
| FORMOSA PLASTICS CORP | 2.565274 |
| QUANTA COMPUTER | 0.811827 |
| DBS GROUP HOLDINGS LTD | 1.287505 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.981718 |
| TSINGTAO BREWERY CO LTD | 0.278011 |
| KASIKORNBANK PCL | 0.50787 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.748214 |
| LARSEN & TOUBRO LTD ORD | 0.340334 |
| KT&G CORP | 0.055527 |
| NAN YA PLASTIC | 2.471679 |
| REC LTD | 0.629838 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.860593 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 28.963736 |
| CK ASSET HOLDINGS LTD | 0.901235 |
| INDUSTRIAL BANK OF KOREA | 0.148367 |
| UNITED OVERSEAS BANK LTD | 1.050544 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 3.399178 |
| RELIANCE INDUSTRIES LTD ORD | 1.457746 |
| POWER FINANCE CORPORATION | 0.675573 |
| LG CORP | 0.036868 |
| CTBC FINANCIAL HOLDING CO LTD | 8.789867 |
| INVENTEC CORP ORD | 1.568168 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 5.808868 |
| CHAILEASE HOLDING CO LTD ORD | 0.859998 |
| TAIWAN MOBILE CO LTD | 0.779995 |
| SINGAPORE TECH ENGINEERING | 0.716882 |
| SAMSUNG ELECTRONICS CO LTD | 1.728361 |
| CITIC SECURITIES | 0.840151 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.637482 |
| FIRST FINANCIAL HOLDING ORD | 8.190203 |
| PTT PUBLIC CO LTD | 3.70567 |
| BDO UNIBANK INC | 0.958679 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.3543 |
| HYUNDAI MOTOR CO | 0.044617 |
| CHINA CITIC BANK CORP LTD-H | 6.04925 |
| FAR EASTONE TELECOM. | 0.898238 |
| CHINA LONGYUAN POWER GROUP-H | 2.468792 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.084268 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.186742 |
| KEPPEL CORP LTD ORD | 0.55086 |
| BANGKOK DUSIT MED SERVICE | 1.957885 |
| WOORI FINANCIAL GROUP INC | 0.333982 |
| CATCHER TECHNOLOGY | 0.322889 |
| CHINA CONSTRUCTION BANK-H | 53.719987 |
| TELKOM INDONESIA PERSERO TBK PT | 23.130784 |
| CHUNGHWA TELECOM CO LTD ORD | 2.60629 |
| MAPLETREE LOGISTICS TRUST | 1.948718 |
| UNITED MICROELECTRONICS ORD | 5.332245 |
| BANK CENTRAL ASIA TBK PT | 23.208902 |
| BANK OF COMMUNICATIONS CO-H | 4.66112 |
| BUDWEISER BREWING CO APAC LTD | 0.886154 |
| SWIRE PACIFIC LTD ORD A | 0.194559 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.239612 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.566894 |
| NTPC LTD | 2.694948 |
| TATA CONSUMER PRODUCTS LTD | 0.274269 |
| UNITED TRACTORS TBK PT | 1.109898 |
| HCL TECHNOLOGIES LTD | 0.422922 |
| WILMAR INTERNATIONAL LTD | 1.47485 |
| GENTING SINGAPORE PLC | 2.363472 |
| MALAYAN BANKING BHD | 2.917946 |
| ENN ENERGY HOLDINGS LTD | 0.331031 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.37702 |
| HONG KONG & CHINA GAS LTD ORD | 4.744269 |
| CHINA PACIFIC INSURANCE GR-H | 1.3906 |
| YANG MING MARINE TRANSPORT | 1.419352 |
| WISTRON | 0.827547 |
| AGRICULTURAL BANK OF CHINA-H | 15.300289 |
| EVERGREEN MARINE | 0.780115 |
| AMBUJA CEMENTS LTD | 0.236695 |
| CITIC LTD | 3.308078 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.181672 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.468929 |
| PING AN INSURANCE GROUP CO-H | 3.159867 |
| CHINA LIFE INSURANCE CO LTD | 3.39832 |
| ASTRA INTERNATIONAL TBK PT | 12.711702 |
| PUBLIC BANK BERHAD | 5.67952 |
| CHINA TOWER CORP LTD | 23.252862 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.698876 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.680585 |
| MTR CORPORATION LTD | 0.735717 |
| TENCENT HOLDINGS LTD | 2.123023 |
| LG ENERGY SOLUTION | 0.018494 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.930894 |
| POSTAL SAVINGS BANK OF CHINA C | 6.484353 |
| BANK OF CHINA LTD-H | 48.831045 |
| CHINA STEEL CORP | 5.077575 |
| TECH MAHINDRA LTD | 0.238593 |
| ESR GROUP LIMITED | 1.28013 |
| E SUN FINANCIAL HOLDING CO ORD | 10.8897 |
| SINGAPORE AIRLINES LTD ORD | 0.730679 |
| HANA FINANCIAL GROUP INC ORD | 0.133472 |
| NHPC LIMITED | 1.149859 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.81323 |
| POWER GRID CORP OF INDIA LTD | 2.224463 |