Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index TR
Master Data
| ISIN: | DE000SL0LEH8 |
| Bloomberg Ticker: | |
| WKN: | SL0LEH |
Current Quotes
| Last quote (09 Apr 2026): | 1333.43 |
| Day range: | 1333.43 / 1338.22 |
| Change abs./rel.: | -2.05 / -0.15% |
| Year range: | 914.51 / 1372.20 |
| Name | Index Shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 6.163198 |
| HENDERSON LAND DEVELOPMENT ORD | 0.805816 |
| SG HOLDINGS CO LTD | 0.034941 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070737 |
| CK ASSET HOLDINGS LTD | 1.076938 |
| AGC INC | 0.021336 |
| NTT INC | 6.540961 |
| KDDI CORP (DDI) ORD | 0.342256 |
| MTR CORPORATION LTD | 0.847881 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036012 |
| HKT TRUST AND HKT LTD | 0.418938 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088268 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.368901 |
| NIPPON BUILDING FUND INC. | 0.000987 |
| GLP J-REIT/D | 0.000562 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000839 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.503945 |
| SUN HUNG KAI PROPERTIES | 0.782828 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.375301 |
| HANG LUNG PROPERTIES LTD ORD | 1.05525 |
| ASAHI KASEI CORP | 0.141496 |
| BRIDGESTONE CORP ORD | 0.131525 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017775 |
| IIDA GROUP HOLDINGS CO LTD | 0.019011 |
| AIR WATER INC | 0.026756 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066721 |
| HULIC CO LTD | 0.064089 |
| SEKISUI HOUSE LTD ORD | 0.069591 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023263 |
| WH GROUP LTD | 4.247397 |
| ASTELLAS PHARMA INC | 0.189963 |
| CLP HOLDINGS LTD | 1.064887 |
| OJI PAPER CO LTD | 0.098734 |
| HASEKO CORP ORD | 0.029845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.92611 |
| LIXIL GROUP CORP | 0.033853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126447 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018799 |
| TOSOH CORP | 0.035353 |
| SWIRE PROPERTIES LTD | 0.614659 |
| JAPAN TOBACCO | 0.112424 |
| SWIRE PACIFIC LTD ORD A | 0.220908 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000357 |
| CHINA GAS HOLDINGS LTD | 1.588 |
| NIPPON EXPRESS HOLDINGS CO | 0.026759 |
| NIPPON PROLOGIS REIT INC | 0.000798 |
| SINO LAND CO LTD ORD | 2.164935 |
| LINK REIT | 0.29497 |
| MEIJI HOLDINGS CO LTD | 0.028346 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.700245 |
| JFE HOLDINGS INC | 0.075963 |
| HK ELECTRIC INVESTMENTS LTD | 0.254127 |
| NIPPON STEEL CORP | 0.606134 |
| CK HUTCHISON HOLDINGS LTD | 1.592237 |
| BUDWEISER BREWING CO APAC LTD | 1.061781 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000506 |
| POWER ASSETS HOLDINGS LTD | 0.813473 |
| NISSAN CHEMICAL CORP | 0.015649 |
| MITSUBISHI HC CAPITAL INC | 0.098308 |
| ACOM CO LTD ORD | 0.048101 |
| SOFTBANK CORP | 3.37893 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000843 |
| ORIX JREIT INC ORD | 0.000622 |
| TAKEDA PHARMACEUTICAL | 0.186114 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000487 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03924 |
| TOKYO CENTURY CORP | 0.019953 |
| OTSUKA CORP ORD | 0.026251 |