Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4JZ3 |
| Bloomberg Ticker: | |
| WKN: | SLA4JZ |
Current Quotes
| Last quote (07 Apr 2026): | 1301.99 |
| Day range: | 1301.52 / 1302.75 |
| Change abs./rel.: | -0.91 / -0.07% |
| Year range: | 839.46 / 1364.26 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.531293 |
| GOLDEN PONDER HOLDINGS LTD | 0.38719 |
| YUNFENG FINANCIAL GROUP LTD | 0.37395 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.506528 |
| ALIBABA PICTURES GROUP LTD | 3.443833 |
| UNITED ENERGY GROUP LTD | 3.416349 |
| E&P GLOBAL HOLDINGS LTD | 0.668911 |
| SWIRE PROPERTIES LTD | 0.304489 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.249121 |
| SITC INTERNATIONAL HOLDINGS | 0.393812 |
| TOWNGAS SMART ENERGY CO LTD | 0.205161 |
| CLP HOLDINGS LTD | 0.532216 |
| SINOMAB BIOSCIENCE LTD | 0.249877 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.228856 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.186518 |
| HKBN LTD | 0.210086 |
| PAX GLOBAL TECHNOLOGY LTD | 0.200349 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.10149 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.296933 |
| SILICON MOTION TECHNOLOGY | 0.009309 |
| GCL NEW ENERGY HOLDINGS LIMITED | 0.363664 |
| REGENCELL BIOSCIENCE HOLDING | 0.008964 |
| YIXIN GROUP LTD | 0.639824 |
| SKYWORTH GROUP LTD | 0.172676 |
| VOBILE GROUP LTD | 0.507985 |
| DL HOLDINGS GROUP LTD | 0.264295 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.14894 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.1671 |
| OSL GROUP LTD | 0.155878 |
| GOFINTECH INNOVATION LTD | 1.695837 |
| BUDWEISER BREWING CO APAC LTD | 0.497709 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.174213 |
| JIAXIN INTL RES ORD | 0.025831 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.236257 |
| SHIMAO GROUP HOLDINGS LTD | 1.629288 |
| BANK OF EAST ASIA LTD ORD | 0.268124 |
| YEE HOP HOLDINGS LTD | 0.048227 |
| MGM CHINA HOLDINGS LTD | 0.237931 |
| KINGBOARD HOLDINGS LTD | 0.174283 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.243425 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.196643 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.32104 |
| TONGGUAN GOLD GROUP LTD | 0.667369 |
| HANG LUNG PROPERTIES LTD ORD | 0.51183 |
| HUTCHMED CHINA LTD | 0.1421 |
| SOFTCARE LTD | 0.068644 |
| SINO LAND CO LTD ORD | 1.084826 |
| FWD ORD | 0.047954 |
| GCL TECHNOLOGY HOLDINGS LTD | 8.203217 |
| THEME INTERNATIONL HLDGS LTD | 1.663356 |
| TS LINES ORD | 0.087986 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.046466 |
| DAH SING BANKING GROUP LTD ORD | 0.104256 |
| AIA GROUP LTD | 3.08661 |
| CHINA WATER AFFAIRS GROUP LTD | 0.197045 |
| ZHAOBANGJI PROPERTIES HOLDINGS LTD | 1.28785 |
| PACIFIC BASIN SHIPPING LIMITED | 1.274241 |
| MTR CORPORATION LTD | 0.462021 |
| MAN WAH HOLDINGS LTD | 0.426578 |
| JS GLOBAL LIFESTYLE CO LTD | 0.336566 |
| SUN HUNG KAI PROPERTIES | 0.390267 |
| XINYI GLASS HOLDINGS CO LTD | 0.51247 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.391938 |
| CK HUTCHISON HOLDINGS LTD | 0.780855 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.357151 |
| POWER ASSETS HOLDINGS LTD | 0.400926 |
| SUNEVISION HOLDINGS | 0.184587 |
| REALORD GROUP HOLDINGS LTD | 0.150559 |
| NOVACON TECHNOLOGY GROUP LTD | 0.091749 |
| CHINA MENGNIU DAIRY CO LTD | 0.859712 |
| KERRY LOGISTICS NETWORK LTD | 0.082383 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.058953 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.333642 |
| HK ELECTRIC INVESTMENTS LTD | 0.665167 |
| FOSUN INTERNATIONAL LTD | 0.610468 |
| WH GROUP LTD | 2.232447 |
| HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED | 0.444569 |
| SUN ART RETAIL GROUP LTD ORD | 0.577507 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.428862 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.402591 |
| HAO TIAN INTERNATIONAL CONST | 2.543398 |
| NAGACORP LTD | 0.399797 |
| TOKYO CHUO AUCTION HOLDINGS | 0.045412 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.449474 |
| GALAXY ENTERTAINMENT GP. | 0.588405 |
| PCCW LTD ORD | 1.154003 |
| IMPRO PRECISION INDUSTRIES LTD | 0.128289 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.298017 |
| DREAM INTERNATIONAL LTD | 0.04535 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.91362 |
| CHINA EDUCATION GROUP HOLDIN | 0.302167 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.108498 |
| SIMCERE PHARMACEUTICAL GROUP | 0.239577 |
| SSY GROUP LTD | 0.333387 |
| WASION HOLDINGS LTD | 0.134118 |
| ORIENTAL CULTURE HOLDING LTD | 0.000016 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.092111 |
| LINK REIT | 0.767852 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.291135 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.061123 |
| CHINA STAR ENTERTAINMENT LTD | 0.231671 |
| SWIRE PACIFIC LTD ORD A | 0.107688 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.221041 |
| HENDERSON LAND DEVELOPMENT ORD | 0.387007 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.329804 |
| VSTECS HOLDINGS LTD | 0.120393 |
| CHINA GAS HOLDINGS LTD | 0.79401 |
| HONG KONG & CHINA GAS LTD ORD | 3.190601 |
| ZIJIN GOLD INTL ORD | 0.066806 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.455042 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.552158 |
| HKT TRUST AND HKT LTD | 1.061653 |
| WYNN MACAU | 0.439172 |
| FIRST PACIFIC CO | 0.676925 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.246814 |
| GRAND T G GOLD HOLDINGS LTD | 1.253262 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.350794 |
| FUTU HOLDINGS LTD-ADR | 0.017262 |
| ASMPT LIMITED | 0.092278 |
| CHINA LNG GROUP LTD | 0.814732 |
| CHINA YOUZAN LTD | 6.067729 |
| CHINA BEST GROUP HOLDING LTD | 0.352169 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.231222 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.338282 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.275446 |
| LINGBAO GOLD CO LTD | 0.171437 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.735931 |
| TIME INTERCONNECT TECHNOLOGY L | 0.163416 |
| HANG LUNG GROUP LTD ORD | 0.225854 |
| ART GROUP HOLDINGS LTD | 0.374039 |
| CHERVON HOLDINGS LTD | 0.036964 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.875408 |
| KERRY PROPERTIES LTD ORD | 0.167653 |
| WHARF HOLDINGS LTD ORD | 0.281125 |
| SJM HOLDINGS | 0.760417 |
| 160 HEALTH ORD | 0.02433 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.056742 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.338875 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.178549 |
| MORIMATSU INTERNATIONAL HOLD | 0.105864 |
| SANDS CHINA LTD | 0.713046 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.183574 |
| MONGOLIAN MINING CORP | 0.13463 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.400185 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.089212 |