Solactive GFS Hong Kong Dividend Yield Index NTR
Master Data
| ISIN: | DE000SL0JKV0 |
| Bloomberg Ticker: | |
| WKN: | SL0JKV |
Current Quotes
| Last quote (09 Apr 2026): | 1305.47 |
| Day range: | 1303.62 / 1305.59 |
| Change abs./rel.: | -1.43 / -0.11% |
| Year range: | 820.61 / 1362.36 |
| Name | Index Shares |
|---|---|
| CLP HOLDINGS LTD | 0.917892 |
| SITC INTERNATIONAL HOLDINGS | 2.022105 |
| SINO LAND CO LTD ORD | 4.086922 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.674593 |
| MTR CORPORATION LTD | 1.371909 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.476688 |
| SWIRE PACIFIC LTD ORD A | 0.356553 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.631071 |
| CK ASSET HOLDINGS LTD | 1.351803 |
| SWIRE PROPERTIES LTD | 0.967288 |
| WH GROUP LTD | 7.521617 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.793993 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.133868 |
| CK HUTCHISON HOLDINGS LTD | 1.161232 |
| HK ELECTRIC INVESTMENTS LTD | 2.220641 |
| BUDWEISER BREWING CO APAC LTD | 1.709913 |
| CHINA GAS HOLDINGS LTD | 3.668008 |
| SUN HUNG KAI PROPERTIES | 0.631385 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.537003 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.470416 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095158 |
| HENDERSON LAND DEVELOPMENT ORD | 1.813226 |
| POWER ASSETS HOLDINGS LTD | 1.205895 |
| HONG KONG & CHINA GAS LTD ORD | 8.786314 |
| HANG LUNG PROPERTIES LTD ORD | 2.118862 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.858101 |
| HKT TRUST AND HKT LTD | 5.12661 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.662163 |
| LINK REIT | 1.473076 |