Solactive All China Dividend Enhancer NTR
Master Data
| ISIN: | DE000SLA99N9 |
| Bloomberg Ticker: | SOLCDVN Index |
| WKN: | SLA99N |
Current Quotes
| Last quote (28 May 2026): | 2311.53 |
| Day range: | 2308.13 / 2347.53 |
| Change abs./rel.: | -35.56 / -1.52% |
| Year range: | 1750.00 / 2390.67 |
| Name | Index Shares |
|---|---|
| SHANGHAI PUDONG DEVEL BANK-A | 19.865114 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.839036 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.41131 |
| CITIC LTD | 16.76804 |
| CHINA LIFE INSURANCE CO LTD | 23.70133 |
| SWIRE PACIFIC LTD ORD A | 0.716394 |
| PETROCHINA CO LTD | 98.484527 |
| TINGYI (CAYMAN ISLN) HLDG CO | 3.281214 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 6.146215 |
| CHINA TOWER CORP LTD | 10.283368 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 1.282225 |
| AIA GROUP LTD | 6.008398 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.460801 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 1.088378 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 1.781276 |
| FUYAO GLASS INDUSTRY GROUP-H | 1.604285 |
| AIER EYE HOSPITAL GROUP CO-A | 5.393812 |
| CITIC SECURITIES CO LTD | 8.738188 |
| ANTA SPORTS PRODUCTS LTD | 1.558473 |
| MIDEA GROUP CO LTD | 4.454442 |
| KUNLUN ENERGY CO LTD | 5.045777 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.390478 |
| SINOTRUK (HONG KONG) LTD | 1.469055 |
| EAST MONEY INFORMATION CO-A | 9.077422 |
| TCL ELECTRONICS HOLDINGS LTD | 1.33538 |
| SATELLITE CHEMICAL CO LTD | 1.975562 |
| CHINA TOBACCO INTERNATIONAL HK | 0.399717 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.164886 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.507346 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.543529 |
| CLP HOLDINGS LTD | 1.492005 |
| WH GROUP LTD | 7.525206 |
| TENCENT HOLDINGS LTD | 2.66356 |
| ZIJIN MINING GROUP CO LTD | 14.606429 |
| ANJOY FOOD ORD H | 0.245872 |
| PRADA SPA | 1.475833 |
| CHINA OILFIELD SERVICES-A | 2.314584 |
| SANDS CHINA LTD | 4.548014 |
| CHINA MENGNIU DAIRY CO LTD | 2.297159 |
| GF SECURITIES CO LTD | 4.142594 |
| NEW HOPE DAIRY CO LTD | 0.486875 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2.519473 |
| HARBIN ELECTRIC CO LTD | 1.186465 |
| MONTAGE TECH ORD H | 0.521725 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 3.622492 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.371693 |
| XINJIANG GOLDWIND SCI&TECH-A | 2.491508 |
| GUANGDONG INVESTMENT | 3.729144 |
| YTO EXPRESS GROUP CO LTD | 2.047721 |
| YUNNAN ALUMINIUM CO LTD-A | 1.828393 |
| SHANDONG GOLD MINING CO LTD | 2.418788 |
| GEELY AUTOMOBILE HOLDINGS LT | 5.688975 |
| LENS TECHNOLOGY CO LTD-A | 2.85685 |
| KWEICHOW MOUTAI CO LTD | 0.732718 |
| GLODON CO LTD-A | 0.945521 |
| YUM CHINA HOLDINGS INC | 0.206319 |
| FOXCONN INDUSTRIAL INTERNE-A | 10.664043 |
| MGM CHINA HOLDINGS LTD | 2.20628 |
| ZHEJIANG YINLUN MACHINERY -A | 0.478698 |
| BOC HONG KONG HOLDINGS LTD ORD | 6.180271 |
| STO EXPRESS CO LTD-A | 0.859169 |
| INDUSTRIAL BANK CO LTD -A | 12.53754 |
| CHINA RESOURCES SANJIU MED-A | 0.97546 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.242174 |
| MINISO GROUP HOLDING LTD | 0.687395 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 2.422557 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.905154 |
| S F HOLDING CO LTD-A | 2.960107 |
| BTG HOTELS GROUP CO LTD-A | 0.640024 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.713676 |
| MEITU INC | 2.47961 |
| FORYOU CORP | 0.298057 |
| HAIER SMART HOME CO LTD | 5.297231 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.342625 |
| BEIJING ENTERPRISES WATER GROUP LTD | 5.892954 |
| HUATAI SECURITIES CO LTD | 4.924125 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.854525 |
| PICC PROPERTY AND CASUALTY CO LTD | 12.854764 |
| MINTH GROUP LTD | 0.617903 |
| CHONGQING RURAL COMMERCIAL-A | 6.362687 |
| CHINA GALAXY SECURITIES CO-A | 5.389703 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.745167 |
| CHIFENG JILONG GOLD MINING-A | 1.028435 |
| POP MART INTERNATIONAL GROUP LTD | 0.753869 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.651413 |
| HUAXIA BANK CO LTD | 9.281663 |
| CHINA STATE CONSTR INTL HLDGS ORD | 2.943493 |
| HITHINK ROYALFLUSH INFORMA-A | 0.415838 |
| ANGEL YEAST CO LTD CLASS A | 0.510066 |
| PING AN INSURANCE GROUP CO-H | 10.815092 |
| CHINA MERCHANTS SECURITIES CO | 4.811588 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 1.20776 |
| INDUSTRIAL SECURITIES CO LTD | 5.0537 |
| AVARY HOLDING SHENZHEN CO LTD | 1.307702 |
| CRRC CORP LTD | 16.331497 |
| JIANGSU CHANGSHU RURAL COM-A | 1.980047 |
| NETEASE INC | 1.806657 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 1.457072 |
| GALAXY ENTERTAINMENT GP. | 2.532163 |
| EASTROC ORD H | 0.48885 |
| CHINA CITIC BANK CORP LTD-H | 37.878135 |
| SKSHU PAINT CO LTD-A | 0.435748 |
| SHANGHAI CONANT OPTICAL CO-H | 0.320998 |
| NINGXIA BAOFENG ENERGY GRO-A | 4.40809 |
| WASION HOLDINGS LTD | 0.544472 |
| WILL SEMICONDUCTOR LTD | 0.733901 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.518896 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.994662 |
| ZHAOJIN MINING INDUSTRY CO LTD | 1.9312 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.602259 |
| SWIRE PROPERTIES LTD | 3.226591 |
| STANDARD CHARTERED PLC | 1.211724 |
| CHINA MOLYBDENUM CO LTD CLASS A | 10.972642 |
| ECOVACS ROBOTICS CO LTD | 0.336223 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 6.679532 |
| HAITIAN INTERNATIONAL HLDGS | 0.904001 |
| SINOMA INTERNATIONAL ENGIN-A | 1.42573 |
| GUOTAI JUNAN SECURITIES CO LTD | 9.659002 |
| ORIENT SECURITIES CO LTD/CHINA | 4.627854 |
| FAR EAST HORIZON LTD ORD | 2.729717 |
| HSBC HOLDINGS PLC | 9.354162 |