Solactive Macquarie Asia ex Japan Marquee Index NTR
The Solactive Macquarie Asia ex Japan Marquee Index NTR’s objective is to give exposure to the performance of a basket of shares based on Macquarie's highest conviction: the Marquee List. Stocks across Asia (ex-Japan) are selected based on a bottom-up approach, aiming at generating alpha in the long term. The index calculates as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJC5 |
| Bloomberg Ticker: | SKMQAXJN Index |
| WKN: | SL0DJC |
Current Quotes
| Last quote (09 Apr 2026): | 2818.85 |
| Day range: | 2811.18 / 2853.24 |
| Change abs./rel.: | -41.12 / -1.44% |
| Year range: | 1713.80 / 3101.19 |
| Name | Number of shares |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2.398293 |
| MEDIATEK | 1.939704 |
| EMEMORY TECHNOLOGY INC | 1.488722 |
| SK HYNIX INC | 0.245582 |
| SAMSUNG ELECTRONICS CO LTD | 2.01354 |
| SHANGHAI CONANT OPTICAL CO-H | 17.480231 |
| GULF DEVELOPMENT PUBLIC COMPANY LTD | 75.639501 |
| GDS HOLDINGS LTD | 25.935815 |
| HANWHA OCEAN C | 1.575024 |
| SAMSUNG C&T CORP | 0.820848 |
| ASTRA INTERNATIONAL TBK PT | 234.733187 |
| ACCTON TECHNOLOGY CORP | 2.625953 |
| SAMSONITE INTERNATIONAL SA ORD | 51.950055 |
| ALIBABA GROUP HOLDING LTD | 8.218779 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.07293 |
| HYUNDAI ROTEM CO LTD | 0.894422 |
| SHENZHEN ENVICOOL TECHNOLO-A | 10.708515 |
| JARDINE MATHESON HOLDINGS LIMITED | 1.510106 |
| IFAST CORP LTD | 14.725346 |
| J&T EXPRESS-W ORD | 81.228476 |
| MIXUE GROUP ORD H | 3.423698 |