Solactive GFS Hong Kong Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0JKS6 |
| Bloomberg Ticker: | |
| WKN: | SL0JKS |
Current Quotes
| Last quote (07 Apr 2026): | 1266.74 |
| Day range: | 1266.62 / 1267.20 |
| Change abs./rel.: | -0.85 / -0.07% |
| Year range: | 823.53 / 1355.66 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 2.7753 |
| POWER ASSETS HOLDINGS LTD | 9.386323 |
| BUDWEISER BREWING CO APAC LTD | 13.30945 |
| WH GROUP LTD | 58.546007 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 13.034529 |
| CK HUTCHISON HOLDINGS LTD | 9.038682 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.710408 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.740681 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.041987 |
| HENDERSON LAND DEVELOPMENT ORD | 14.113603 |
| HONG KONG & CHINA GAS LTD ORD | 68.390025 |
| CK INFRASTRUCTURE HOLDINGS LTD | 4.179867 |
| SWIRE PROPERTIES LTD | 7.529075 |
| HK ELECTRIC INVESTMENTS LTD | 17.2848 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 12.695762 |
| LINK REIT | 11.465984 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.180201 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.661575 |
| CLP HOLDINGS LTD | 7.144597 |
| SUN HUNG KAI PROPERTIES | 4.914514 |
| HANG LUNG PROPERTIES LTD ORD | 16.492584 |
| SITC INTERNATIONAL HOLDINGS | 15.739456 |
| CHINA GAS HOLDINGS LTD | 28.550669 |
| HKT TRUST AND HKT LTD | 39.903991 |
| MTR CORPORATION LTD | 10.678529 |
| SINO LAND CO LTD ORD | 31.811373 |
| QINGDAO PORT INTERNATIONAL CO LTD | 5.154074 |
| CSPC PHARMACEUTICAL GROUP LTD | 22.246601 |
| CK ASSET HOLDINGS LTD | 10.522026 |