Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (07 Apr 2026): | 1266.80 |
| Day range: | 1266.62 / 1267.20 |
| Change abs./rel.: | -0.79 / -0.06% |
| Year range: | 823.53 / 1355.66 |
| Name | Index Shares |
|---|---|
| CK HUTCHISON HOLDINGS LTD | 9.029841 |
| HKT TRUST AND HKT LTD | 39.864959 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.657994 |
| CHINA GAS HOLDINGS LTD | 28.522742 |
| CK ASSET HOLDINGS LTD | 10.511734 |
| SITC INTERNATIONAL HOLDINGS | 15.72406 |
| SUN HUNG KAI PROPERTIES | 4.909707 |
| HANG LUNG PROPERTIES LTD ORD | 16.476452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 12.683344 |
| HONG KONG & CHINA GAS LTD ORD | 68.32313 |
| CLP HOLDINGS LTD | 7.137609 |
| HK ELECTRIC INVESTMENTS LTD | 17.267893 |
| BUDWEISER BREWING CO APAC LTD | 13.296431 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.174156 |
| LINK REIT | 11.454768 |
| HENDERSON LAND DEVELOPMENT ORD | 14.099797 |
| SWIRE PACIFIC LTD ORD A | 2.772585 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.040968 |
| CSPC PHARMACEUTICAL GROUP LTD | 22.22484 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.706779 |
| MTR CORPORATION LTD | 10.668084 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.739956 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.021779 |
| POWER ASSETS HOLDINGS LTD | 9.377142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 5.149033 |
| WH GROUP LTD | 58.48874 |
| SINO LAND CO LTD ORD | 31.780257 |
| SWIRE PROPERTIES LTD | 7.521711 |
| CK INFRASTRUCTURE HOLDINGS LTD | 4.175779 |