Solactive GBS Hong Kong All Cap Index NTR
The Solactive GBS Hong Kong All Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the all cap covering approximately the largest 100% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in HKD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4JZ3 |
| Bloomberg Ticker: | |
| WKN: | SLA4JZ |
Current Quotes
| Last quote (08 Apr 2026): | 1338.52 |
| Day range: | 1333.07 / 1339.81 |
| Change abs./rel.: | 36.34 / 2.79% |
| Year range: | 839.46 / 1364.26 |
| Name | Index Shares |
|---|---|
| HYSAN DEVELOPMENT CO LTD ORD | 0.174265 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.243497 |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.061141 |
| TOKYO CHUO AUCTION HOLDINGS | 0.045425 |
| CHINA STAR ENTERTAINMENT LTD | 0.23174 |
| NAGACORP LTD | 0.399916 |
| KERRY PROPERTIES LTD ORD | 0.167703 |
| WYNN MACAU | 0.439302 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.236327 |
| CLP HOLDINGS LTD | 0.532374 |
| SWIRE PACIFIC LTD ORD A | 0.10772 |
| HONG KONG & CHINA GAS LTD ORD | 3.191549 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.10152 |
| LINGBAO GOLD CO LTD | 0.171488 |
| GLOBAL NEW MATERIAL INTRNATIONAL HOLDINGS LTD | 0.183629 |
| TOWNGAS SMART ENERGY CO LTD | 0.205222 |
| CHINA YOUZAN LTD | 6.069531 |
| ORIENTAL CULTURE HOLDING LTD | 0.000016 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05897 |
| POWER ASSETS HOLDINGS LTD | 0.401045 |
| HANG LUNG GROUP LTD ORD | 0.225921 |
| GCL NEW ENERGY HOLDINGS LIMITED | 0.363772 |
| JIAXIN INTL RES ORD | 0.025838 |
| REGENCELL BIOSCIENCE HOLDING | 0.008966 |
| UNITED ENERGY GROUP LTD | 3.417363 |
| FOSUN INTERNATIONAL LTD | 0.61065 |
| MONGOLIAN MINING CORP | 0.13467 |
| CK ASSET HOLDINGS LTD | 0.531451 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.350898 |
| FUTU HOLDINGS LTD-ADR | 0.017268 |
| CHINA WATER AFFAIRS GROUP LTD | 0.197104 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.338976 |
| CHINA MENGNIU DAIRY CO LTD | 0.859967 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 0.16715 |
| SITC INTERNATIONAL HOLDINGS | 0.393929 |
| TS LINES ORD | 0.088013 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.392054 |
| XINYI GLASS HOLDINGS CO LTD | 0.512622 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.297021 |
| MAN WAH HOLDINGS LTD | 0.426704 |
| OSL GROUP LTD | 0.155924 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.914188 |
| ART GROUP HOLDINGS LTD | 0.374151 |
| BUDWEISER BREWING CO APAC LTD | 0.497857 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.329902 |
| SUN ART RETAIL GROUP LTD ORD | 0.577678 |
| GOLDEN PONDER HOLDINGS LTD | 0.387304 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.400304 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.334038 |
| BANK OF EAST ASIA LTD ORD | 0.268204 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.056758 |
| KERRY LOGISTICS NETWORK LTD | 0.082408 |
| PACIFIC BASIN SHIPPING LIMITED | 1.274619 |
| FWD ORD | 0.047969 |
| TONGGUAN GOLD GROUP LTD | 0.667567 |
| REALORD GROUP HOLDINGS LTD | 0.150604 |
| HANG LUNG PROPERTIES LTD ORD | 0.511981 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.876261 |
| THEME INTERNATIONL HLDGS LTD | 1.663849 |
| GRAND T G GOLD HOLDINGS LTD | 1.253634 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.449607 |
| PAX GLOBAL TECHNOLOGY LTD | 0.200409 |
| SUN HUNG KAI PROPERTIES | 0.390383 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.178602 |
| MGM CHINA HOLDINGS LTD | 0.238002 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 0.42899 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.23129 |
| IMPRO PRECISION INDUSTRIES LTD | 0.128327 |
| HENDERSON LAND DEVELOPMENT ORD | 0.387122 |
| ASMPT LIMITED | 0.092306 |
| HKBN LTD | 0.210148 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.402711 |
| HKT TRUST AND HKT LTD | 1.061968 |
| MORIMATSU INTERNATIONAL HOLD | 0.105895 |
| LINK REIT | 0.76808 |
| AIA GROUP LTD | 3.087526 |
| SUNEVISION HOLDINGS | 0.184642 |
| SKYWORTH GROUP LTD | 0.172727 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.04648 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.357257 |
| ALIBABA PICTURES GROUP LTD | 3.444856 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.275528 |
| YEE HOP HOLDINGS LTD | 0.048241 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.186574 |
| WHARF HOLDINGS LTD ORD | 0.281209 |
| DAH SING BANKING GROUP LTD ORD | 0.104287 |
| COMBA TELECOM SYSTEMS HOLDIN | 0.552322 |
| CHINA BEST GROUP HOLDING LTD | 0.352274 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 0.249195 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.10853 |
| GCL TECHNOLOGY HOLDINGS LTD | 8.205653 |
| VSTECS HOLDINGS LTD | 0.120429 |
| DREAM INTERNATIONAL LTD | 0.045363 |
| L.K. TECHNOLOGY HOLDINGS LTD | 0.148985 |
| SWIRE PROPERTIES LTD | 0.30458 |
| SANDS CHINA LTD | 0.713257 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.455178 |
| CK HUTCHISON HOLDINGS LTD | 0.781087 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.506678 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.291221 |
| CHERVON HOLDINGS LTD | 0.036974 |
| TIME INTERCONNECT TECHNOLOGY L | 0.163465 |
| YUNFENG FINANCIAL GROUP LTD | 0.374061 |
| GOFINTECH INNOVATION LTD | 1.696341 |
| MTR CORPORATION LTD | 0.462158 |
| YIXIN GROUP LTD | 0.640014 |
| SINOMAB BIOSCIENCE LTD | 0.249951 |
| SOFTCARE LTD | 0.068664 |
| NOVACON TECHNOLOGY GROUP LTD | 0.091776 |
| CHINA LNG GROUP LTD | 0.814974 |
| ZHAOBANGJI PROPERTIES HOLDINGS LTD | 1.288232 |
| DL HOLDINGS GROUP LTD | 0.264373 |
| SJM HOLDINGS | 0.760643 |
| SIMCERE PHARMACEUTICAL GROUP | 0.239648 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.321136 |
| KINGBOARD HOLDINGS LTD | 0.174335 |
| HK ELECTRIC INVESTMENTS LTD | 0.665365 |
| CHINA GAS HOLDINGS LTD | 0.794246 |
| GALAXY ENTERTAINMENT GP. | 0.588579 |
| HAO TIAN INTERNATIONAL CONST | 2.544153 |
| SILICON MOTION TECHNOLOGY | 0.009311 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.221106 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.338975 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.298106 |
| CHINA EDUCATION GROUP HOLDIN | 0.302257 |
| FIRST PACIFIC CO | 0.677126 |
| SHIMAO GROUP HOLDINGS LTD | 1.629772 |
| WH GROUP LTD | 2.23311 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.736447 |
| PCCW LTD ORD | 1.154346 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.089239 |
| 160 HEALTH ORD | 0.024337 |
| JS GLOBAL LIFESTYLE CO LTD | 0.336666 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.092139 |
| WASION HOLDINGS LTD | 0.134158 |
| SSY GROUP LTD | 0.333486 |
| VOBILE GROUP LTD | 0.508136 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 0.246887 |
| HUTCHMED CHINA LTD | 0.142142 |
| ZIJIN GOLD INTL ORD | 0.066825 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.228924 |
| E&P GLOBAL HOLDINGS LTD | 0.66911 |
| CRYSTAL INTERNATIONAL GROUP LT | 0.196701 |
| SINO LAND CO LTD ORD | 1.085148 |
| HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED | 0.444701 |