Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (23 Feb 2024): | 1158.60 |
| Day range: | 1158.17 / 1161.02 |
| Change abs./rel.: | -1.59 / -0.14% |
| Year range: | 1012.14 / 1161.02 |
| Name | Number of shares |
|---|---|
| CHINA CONSTRUCTION BANK-H | 42.625879 |
| ASIA CEMENT CORP | 1.083942 |
| INDUSTRIAL BANK OF KOREA | 0.117726 |
| AGRICULTURAL BANK OF CHINA-H | 12.140515 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.152163 |
| KB FINANCIAL GROUP INC | 0.136314 |
| OIL & NATURAL GAS CORP LTD | 1.142974 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.237245 |
| CHINA TOWER CORP LTD | 18.450743 |
| CHINA STEEL CORP | 4.028968 |
| SK TELECOM CO LTD | 0.038489 |
| TAIWAN MOBILE CO LTD | 0.618913 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.385874 |
| GUANGDONG INVESTMENT | 2.045955 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.677269 |
| TENCENT HOLDINGS LTD | 1.684582 |
| SINGAPORE AIRLINES LTD ORD | 0.579781 |
| CK HUTCHISON HOLDINGS LTD | 1.208821 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.697189 |
| KOTAK MAHINDRA BANK LIMITED | 0.569763 |
| LONGFOR GROUP HOLDINGS LTD | 1.207701 |
| NHPC LIMITED | 0.898606 |
| CHINA SHENHUA ENERGY CO-H | 1.550621 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.074247 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.074614 |
| CITIC LTD | 2.624902 |
| SHRIRAM FINANCE LTD | 0.074145 |
| GAIL INDIA LTD | 0.801636 |
| IND & COMM BK OF CHINA-H | 29.884749 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.292502 |
| UNITED TRACTORS TBK PT | 0.880685 |
| BDO UNIBANK INC | 0.760695 |
| NTPC LTD | 2.138394 |
| SAMSUNG ELECTRONICS CO LTD | 1.371425 |
| MTR CORPORATION LTD | 0.583778 |
| COAL INDIA LTD | 0.751337 |
| WOORI FINANCIAL GROUP INC | 0.265009 |
| LG ENERGY SOLUTION | 0.014674 |
| ESR GROUP LIMITED | 1.015761 |
| LARSEN & TOUBRO LTD ORD | 0.270049 |
| TENAGA NASIONAL BHD | 1.201702 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.359484 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.237856 |
| WH GROUP LTD | 2.610342 |
| PUBLIC BANK BERHAD | 4.506601 |
| FIRST FINANCIAL HOLDING ORD | 6.498784 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.406399 |
| BHARAT ELECTRONICS LTD | 1.209017 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.447313 |
| PETROCHINA CO LTD-H | 8.97114 |
| POWER ASSETS HOLDINGS LTD | 0.41437 |
| MEDIATEK | 0.550545 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.706062 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.982223 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.040119 |
| AMBUJA CEMENTS LTD | 0.187814 |
| PEGATRON CORP ORD | 0.744336 |
| HANG SENG BANK LTD ORD | 0.252524 |
| WIPRO LTD | 0.429286 |
| ITC LTD | 1.017067 |
| GENTING SINGAPORE PLC | 1.875374 |
| PTT PUBLIC CO LTD | 2.940385 |
| BUDWEISER BREWING CO APAC LTD | 0.703148 |
| ICICI BANK LTD ORD | 1.368527 |
| BANK OF THE PHILIPPINE ISLANDS | 0.734392 |
| COMPAL ELECTRONICS INC ORD | 1.393348 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.396794 |
| SAMSUNG FIRE & MARINE INS ORD | 0.011017 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.438767 |
| FORMOSA PLASTICS CORP | 2.0355 |
| REC LTD | 0.499766 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.29641 |
| GRASIM INDUSTRIES LTD | 0.100713 |
| HCL TECHNOLOGIES LTD | 0.335581 |
| TELKOM INDONESIA PERSERO TBK PT | 18.353877 |
| HYUNDAI MOTOR CO | 0.035403 |
| CHAILEASE HOLDING CO LTD ORD | 0.682394 |
| YANG MING MARINE TRANSPORT | 1.126231 |
| BANGKOK DUSIT MED SERVICE | 1.553548 |
| KAKAOBANK CORP | 0.091395 |
| CHINA PACIFIC INSURANCE GR-H | 1.103417 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 7.126838 |
| EMBASSY OFFICE PARKS REIT | 0.278035 |
| LG CORP | 0.029254 |
| BANK OF CHINA LTD-H | 38.746589 |
| CIMB GROUP HOLDINGS BHD | 2.657016 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.666811 |
| HONG KONG & CHINA GAS LTD ORD | 3.764496 |
| HON HAI PRECN.IND. | 4.841308 |
| POSTAL SAVINGS BANK OF CHINA C | 5.145222 |
| CHINA CITIC BANK CORP LTD-H | 4.799975 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.223567 |
| CATCHER TECHNOLOGY | 0.256207 |
| CHUNGHWA TELECOM CO LTD ORD | 2.068046 |
| KASIKORNBANK PCL | 0.402986 |
| HKT TRUST AND HKT LTD | 1.630992 |
| CTBC FINANCIAL HOLDING CO LTD | 6.974607 |
| CHANG HWA COMMERCIAL BANK ORD | 2.674363 |
| BANK CENTRAL ASIA TBK PT | 18.415862 |
| PINDUODUO INC | 0.138663 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.593695 |
| ASTRA INTERNATIONAL TBK PT | 10.086515 |
| ADVANTECH CO LTD ORD | 0.1696 |
| HENDERSON LAND DEVELOPMENT ORD | 0.619378 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.731119 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.735142 |
| UNITED OVERSEAS BANK LTD | 0.833589 |
| SUN HUNG KAI PROPERTIES | 0.66132 |
| TATA CONSUMER PRODUCTS LTD | 0.217628 |
| ENN ENERGY HOLDINGS LTD | 0.262667 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027453 |
| MAPLETREE LOGISTICS TRUST | 1.546274 |
| RHB BANK BHD | 1.045855 |
| FAR EASTERN NEW CENTURY CORP | 1.582083 |
| MAPLETREE INDUSTRIAL TRUST | 0.802285 |
| SINGAPORE TECH ENGINEERING | 0.568834 |
| SWIRE PACIFIC LTD ORD A | 0.154379 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.505831 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.609236 |
| VEDANTA LTD | 0.717993 |
| INVENTEC CORP ORD | 1.244314 |
| CITIC SECURITIES | 0.666645 |
| UNITED MICROELECTRONICS ORD | 4.231044 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.315442 |
| CHICONY ELECTRONIC CO LTD ORD | 0.265953 |
| CIPLA LTD | 0.168793 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.992149 |
| HANA FINANCIAL GROUP INC ORD | 0.105907 |
| CLP HOLDINGS LTD | 0.622152 |
| ALIBABA GROUP HOLDING LTD | 3.100355 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.855153 |
| CHINA LIFE INSURANCE CO LTD | 2.696508 |
| PING AN INSURANCE GROUP CO-H | 2.507299 |
| KEPPEL CORP LTD ORD | 0.437098 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.6317 |
| KOREA ZINC | 0.005398 |
| LITE-ON TECHNOLOGY CORP | 0.713946 |
| SINO LAND CO LTD ORD | 1.398654 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.010456 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.06632 |
| OVERSEA-CHINESE BANKING CORP | 1.546234 |
| CK ASSET HOLDINGS LTD | 0.715114 |
| WPG HOLDINGS LTD ORD | 0.641354 |
| CHINA PETROLEUM & CHEMICAL CORP | 10.897104 |
| SINOPHARM GROUP CO LTD | 0.619296 |
| SM INVESTMENTS CORP | 0.168199 |
| INDIAN OIL CORP LTD | 1.097612 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.816794 |
| TSINGTAO BREWERY CO LTD | 0.220597 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.682192 |
| RELIANCE INDUSTRIES LTD ORD | 1.156696 |
| DBS GROUP HOLDINGS LTD | 1.021613 |
| CHINA MERCHANTS BANK-H | 1.684655 |
| WILMAR INTERNATIONAL LTD | 1.170268 |
| MALAYAN BANKING BHD | 2.315339 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068337 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.333515 |
| FAR EASTONE TELECOM. | 0.712737 |
| NAN YA PLASTIC | 1.961235 |
| DELTA ELECTRONICS INC | 0.74371 |
| POWER FINANCE CORPORATION | 0.531704 |
| CHINA RESOURCES LAND LTD | 1.450015 |
| CHINA LONGYUAN POWER GROUP-H | 1.958944 |
| SAMSUNG SDS CO LTD | 0.017747 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.273686 |
| KT&G CORP | 0.04406 |
| CAPLAND ASCENDAS REIT | 1.893697 |
| E SUN FINANCIAL HOLDING CO ORD | 8.640788 |
| EVERGREEN MARINE | 0.619008 |
| WISTRON | 0.656644 |
| BANK MANDIRI (PERSERO) TBK PT | 11.532495 |
| QUANTA COMPUTER | 0.644171 |
| AIA GROUP LTD | 3.460574 |
| YANKUANG ENERGY GROUP CO LTD | 1.243347 |
| POWER GRID CORP OF INDIA LTD | 1.736047 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.190128 |
| TECH MAHINDRA LTD | 0.189319 |
| BANK OF COMMUNICATIONS CO-H | 3.698518 |
| HDFC BANK LTD ORD | 1.476372 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.44982 |