Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index PR
Master Data
| ISIN: | DE000SL0LEF2 |
| Bloomberg Ticker: | |
| WKN: | SL0LEF |
Current Quotes
| Last quote (08 Apr 2026): | 1253.95 |
| Day range: | 1224.65 / 1259.51 |
| Change abs./rel.: | 30.04 / 2.45% |
| Year range: | 897.27 / 1301.28 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 0.473097 |
| CK HUTCHISON HOLDINGS LTD | 1.494771 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000335 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066407 |
| HK ELECTRIC INVESTMENTS LTD | 0.238571 |
| IIDA GROUP HOLDINGS CO LTD | 0.017847 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033808 |
| NTT INC | 6.140568 |
| ASTELLAS PHARMA INC | 0.178335 |
| JAPAN TOBACCO | 0.105542 |
| SWIRE PROPERTIES LTD | 0.577033 |
| ACOM CO LTD ORD | 0.045157 |
| POWER ASSETS HOLDINGS LTD | 0.763677 |
| CK ASSET HOLDINGS LTD | 1.011016 |
| SWIRE PACIFIC LTD ORD A | 0.207386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.118707 |
| WH GROUP LTD | 3.9874 |
| BUDWEISER BREWING CO APAC LTD | 0.996786 |
| NIPPON EXPRESS HOLDINGS CO | 0.025121 |
| CHINA GAS HOLDINGS LTD | 1.490794 |
| SG HOLDINGS CO LTD | 0.032802 |
| HENDERSON LAND DEVELOPMENT ORD | 0.75649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.346319 |
| TAKEDA PHARMACEUTICAL | 0.174721 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000787 |
| NIPPON PROLOGIS REIT INC | 0.000749 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000457 |
| JFE HOLDINGS INC | 0.071313 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000475 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017648 |
| OTSUKA CORP ORD | 0.024644 |
| SOFTBANK CORP | 3.172095 |
| NIPPON BUILDING FUND INC. | 0.000927 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.657381 |
| GLP J-REIT/D | 0.000528 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082865 |
| BRIDGESTONE CORP ORD | 0.123474 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000792 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016687 |
| HULIC CO LTD | 0.060165 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021839 |
| LINK REIT | 0.276914 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062637 |
| TOSOH CORP | 0.033188 |
| MITSUBISHI HC CAPITAL INC | 0.09229 |
| CLP HOLDINGS LTD | 0.999701 |
| MTR CORPORATION LTD | 0.79598 |
| SUN HUNG KAI PROPERTIES | 0.734909 |
| NIPPON STEEL CORP | 0.569031 |
| LIXIL GROUP CORP | 0.031781 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.86942 |
| HANG LUNG PROPERTIES LTD ORD | 0.990655 |
| KDDI CORP (DDI) ORD | 0.321306 |
| OJI PAPER CO LTD | 0.092691 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036838 |
| HONG KONG & CHINA GAS LTD ORD | 5.785929 |
| ASAHI KASEI CORP | 0.132835 |
| HKT TRUST AND HKT LTD | 0.393293 |
| AIR WATER INC | 0.025118 |
| NISSAN CHEMICAL CORP | 0.014691 |
| ORIX JREIT INC ORD | 0.000584 |
| TOKYO CENTURY CORP | 0.018732 |
| SEKISUI HOUSE LTD ORD | 0.065331 |
| SINO LAND CO LTD ORD | 2.032413 |
| MEIJI HOLDINGS CO LTD | 0.026611 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.352328 |
| AGC INC | 0.02003 |
| HASEKO CORP ORD | 0.028018 |