Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (08 Apr 2026): | 2444.97 |
| Day range: | 2441.62 / 2450.06 |
| Change abs./rel.: | 106.38 / 4.55% |
| Year range: | 1481.59 / 2559.95 |
| Name | Number of shares |
|---|---|
| CHUNGHWA TELECOM CO LTD ORD | 2.821061 |
| QUANTA COMPUTER | 1.196763 |
| CHAILEASE HOLDING CO LTD ORD | 0.774146 |
| BANK OF CHINA LTD-H | 44.689417 |
| MTR CORPORATION LTD | 0.648262 |
| AGRICULTURAL BANK OF CHINA-H | 19.850853 |
| CHINA TOWER CORP LTD | 3.029393 |
| POWER GRID CORP OF INDIA LTD | 2.208135 |
| KIA CORP | 0.107098 |
| BAJAJ FINSERV LIMITED | 0.1907 |
| COAL INDIA LTD | 0.775415 |
| CHINA PETROLEUM & CHEMICAL CORP | 12.22955 |
| SINGAPORE AIRLINES LTD ORD | 0.790807 |
| ALIBABA GROUP HOLDING LTD | 4.942532 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.843336 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.403635 |
| FAR EASTONE TELECOM. | 1.037483 |
| HDFC BANK LTD ORD | 6.741981 |
| CHINA CITIC BANK CORP LTD-H | 5.325715 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.210452 |
| SM INVESTMENTS CORP | 0.229902 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080719 |
| ANTA SPORTS PRODUCTS LTD | 0.642354 |
| KOTAK MAHINDRA BANK LIMITED | 3.073415 |
| IND & COMM BK OF CHINA-H | 40.061915 |
| RELIANCE INDUSTRIES LTD ORD | 2.83008 |
| CAPITALAND ASCENDAS REIT | 3.178592 |
| LARSEN & TOUBRO LTD ORD | 0.309027 |
| ENN ENERGY HOLDINGS LTD | 0.369697 |
| TRIPOD TECHNOLOGY CORP ORD | 0.203028 |
| TECH MAHINDRA LTD | 0.249814 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.132533 |
| ITC LTD | 1.560112 |
| HENDERSON LAND DEVELOPMENT ORD | 0.703177 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015278 |
| BAJAJ AUTO LTD | 0.032078 |
| HON HAI PRECN.IND. | 6.873188 |
| NTPC LTD | 2.645175 |
| TELKOM INDONESIA PERSERO TBK PT | 29.452199 |
| BANGKOK DUSIT MED SERVICE | 5.313851 |
| YANKUANG ENERGY GROUP CO LTD | 1.661463 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.734537 |
| PEGATRON CORP ORD | 1.176326 |
| FIRST FINANCIAL HOLDING ORD | 9.077742 |
| TATA CONSUMER PRODUCTS LTD | 0.398511 |
| DBS GROUP HOLDINGS LTD | 1.38451 |
| POSTAL SAVINGS BANK OF CHINA C | 5.501556 |
| OIL & NATURAL GAS CORP LTD | 1.245131 |
| MIDEA GROUP ORD H | 0.357766 |
| SAMSUNG SDS CO LTD | 0.021187 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.117434 |
| CHINA MERCHANTS BANK-H | 2.886372 |
| REC LTD | 0.710389 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.475612 |
| DELTA ELECTRONICS INC | 0.748692 |
| BANK OF COMMUNICATIONS CO-H | 5.070525 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.418131 |
| PETROCHINA CO LTD-H | 10.622688 |
| CGN POWER CO LTD | 6.014142 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.5582 |
| CK ASSET HOLDINGS LTD | 0.792545 |
| CHINA LIFE INSURANCE CO LTD | 2.721961 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.219363 |
| CHINA HONGQIAO GROUP LTD | 1.686151 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018952 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.373187 |
| POWER FINANCE CORPORATION | 0.625358 |
| MALAYAN BANKING BHD | 4.085197 |
| SHRIRAM FINANCE LTD | 0.59329 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.03765 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.920743 |
| TAIWAN MOBILE CO LTD | 0.850688 |
| TENAGA NASIONAL BHD | 1.333461 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 8.146694 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.771834 |
| INDUSTRIAL BANK OF KOREA | 0.168306 |
| CTBC FINANCIAL HOLDING CO LTD | 9.061024 |
| HYUNDAI MOBIS | 0.026287 |
| CHINA RESOURCES LAND LTD | 1.518844 |
| JIANGXI COPPER CO LTD-H | 0.538788 |
| WH GROUP LTD | 4.056109 |
| CHINA MENGNIU DAIRY CO LTD | 1.107195 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.549583 |
| CLP HOLDINGS LTD | 0.835009 |
| SAMSUNG ELECTRONICS CO LTD | 1.518718 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 12.160484 |
| CHINA SHENHUA ENERGY CO-H | 2.18355 |
| E SUN FINANCIAL HOLDING CO ORD | 9.959174 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.369997 |
| REALTEK SEMICONDUCTOR CORP | 0.240679 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 9.427499 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.249142 |
| HKT TRUST AND HKT LTD | 2.487796 |
| ASUSTEK COMPUTER INC | 0.411541 |
| UNITED MICROELECTRONICS ORD | 5.05317 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.189029 |
| BDO UNIBANK INC | 1.136098 |
| HERO MOTOCORP LTD | 0.05632 |
| KB FINANCIAL GROUP INC | 0.192673 |
| NEW CHINA LIFE INSURANCE | 0.50425 |
| CIMB GROUP HOLDINGS BHD | 4.304421 |
| WIPRO LTD | 1.80044 |
| TENCENT HOLDINGS LTD | 2.380114 |
| PTT PUBLIC CO LTD | 7.456175 |
| FUBON FINL.HLDG. | 3.916982 |
| CK HUTCHISON HOLDINGS LTD | 1.18601 |
| PING AN INSURANCE GROUP CO-H | 3.325615 |
| ZTO EXPRESS CAYMAN INC | 0.175045 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.016421 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.561136 |
| VEDANTA LTD | 0.841146 |
| UNI-PRESIDENT ENTERPRISES CO | 2.065874 |
| RHB BANK BHD | 1.440733 |
| LINK REIT | 1.389785 |
| HONG KONG & CHINA GAS LTD ORD | 5.764812 |
| GAMUDA BHD | 2.704457 |
| AIA GROUP LTD | 4.554248 |
| CENTRAL PATTANA PUB CO LTD | 1.495857 |
| BANK CENTRAL ASIA TBK PT | 31.769555 |
| KEPPEL CORP LTD ORD | 0.518856 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.367646 |
| HANA FINANCIAL GROUP INC ORD | 0.135764 |
| WOORI FINANCIAL GROUP INC | 0.323193 |
| SCB X PCL | 0.566428 |
| SINO LAND CO LTD ORD | 2.055767 |
| UNITED OVERSEAS BANK LTD | 0.95121 |
| HAIER SMART HOME CO LTD-H | 1.268335 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.310219 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.473089 |
| ASTRA INTERNATIONAL TBK PT | 13.223485 |
| KOREA ZINC | 0.002786 |
| SITC INTERNATIONAL HOLDINGS | 0.723691 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.368126 |
| LG CORP | 0.044643 |
| OVERSEA-CHINESE BANKING CORP | 2.070498 |
| SUN HUNG KAI PROPERTIES | 0.581548 |
| CHINA PACIFIC INSURANCE GR-H | 1.281097 |
| HYUNDAI MOTOR CO | 0.054506 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.337531 |
| KT&G CORP | 0.043853 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.747864 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 46.36552 |
| PUBLIC BANK BERHAD | 8.247372 |
| TAIWAN CEMENT CORP | 3.186645 |
| WILMAR INTERNATIONAL LTD | 1.076014 |
| CHANG HWA COMMERCIAL BANK ORD | 3.916402 |
| SK HYNIX INC | 0.123522 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.911566 |
| INNOLUX CORP | 3.804099 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.557938 |
| INDIAN OIL CORP LTD | 1.37786 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.321449 |
| POWER ASSETS HOLDINGS LTD | 0.548073 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.705665 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.519969 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.423251 |
| CHINA CONSTRUCTION BANK-H | 58.34488 |
| EMBASSY OFFICE PARKS REIT | 0.554874 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.482119 |
| BANK MANDIRI (PERSERO) TBK PT | 22.838311 |
| SINGAPORE TECH ENGINEERING | 0.760785 |
| POSCO HOLDINGS INC | 0.028726 |
| HCL TECHNOLOGIES LTD | 0.483218 |
| CITIC SECURITIES | 0.85488 |
| EVERGREEN MARINE | 0.868747 |
| CITIC LTD | 3.68274 |