Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (08 Apr 2026): | 1331.11 |
| Day range: | 1300.32 / 1337.37 |
| Change abs./rel.: | 32.18 / 2.48% |
| Year range: | 913.50 / 1368.72 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 0.220197 |
| JFE HOLDINGS INC | 0.075718 |
| SUN HUNG KAI PROPERTIES | 0.780308 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.923127 |
| ASAHI KASEI CORP | 0.14104 |
| IIDA GROUP HOLDINGS CO LTD | 0.01895 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000504 |
| CLP HOLDINGS LTD | 1.061457 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070509 |
| KDDI CORP (DDI) ORD | 0.341154 |
| OJI PAPER CO LTD | 0.098416 |
| AGC INC | 0.021268 |
| BRIDGESTONE CORP ORD | 0.131101 |
| MEIJI HOLDINGS CO LTD | 0.028255 |
| HASEKO CORP ORD | 0.029749 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.374092 |
| WH GROUP LTD | 4.233719 |
| SINO LAND CO LTD ORD | 2.157964 |
| JAPAN TOBACCO | 0.112062 |
| TOKYO CENTURY CORP | 0.019889 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000356 |
| NISSAN CHEMICAL CORP | 0.015599 |
| POWER ASSETS HOLDINGS LTD | 0.810853 |
| NTT INC | 6.519898 |
| NIPPON STEEL CORP | 0.604182 |
| ACOM CO LTD ORD | 0.047946 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039113 |
| HKT TRUST AND HKT LTD | 0.417589 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000836 |
| LINK REIT | 0.29402 |
| CHINA GAS HOLDINGS LTD | 1.582887 |
| HENDERSON LAND DEVELOPMENT ORD | 0.803221 |
| HANG LUNG PROPERTIES LTD ORD | 1.051852 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00084 |
| BUDWEISER BREWING CO APAC LTD | 1.058362 |
| NIPPON EXPRESS HOLDINGS CO | 0.026673 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087983 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.502323 |
| OTSUKA CORP ORD | 0.026167 |
| MITSUBISHI HC CAPITAL INC | 0.097991 |
| ORIX JREIT INC ORD | 0.00062 |
| SG HOLDINGS CO LTD | 0.034829 |
| HONG KONG & CHINA GAS LTD ORD | 6.143351 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.69799 |
| NIPPON BUILDING FUND INC. | 0.000984 |
| SWIRE PROPERTIES LTD | 0.612679 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035896 |
| SEKISUI HOUSE LTD ORD | 0.069367 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.367713 |
| LIXIL GROUP CORP | 0.033744 |
| ASTELLAS PHARMA INC | 0.189351 |
| MTR CORPORATION LTD | 0.845151 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066506 |
| CK HUTCHISON HOLDINGS LTD | 1.58711 |
| AIR WATER INC | 0.02667 |
| SOFTBANK CORP | 3.368049 |
| NIPPON PROLOGIS REIT INC | 0.000796 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017718 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000485 |
| GLP J-REIT/D | 0.00056 |
| TOSOH CORP | 0.035239 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12604 |
| HULIC CO LTD | 0.063882 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018738 |
| HK ELECTRIC INVESTMENTS LTD | 0.253309 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023188 |
| CK ASSET HOLDINGS LTD | 1.07347 |
| TAKEDA PHARMACEUTICAL | 0.185515 |