Solactive All China Dividend Enhancer NTR
Master Data
| ISIN: | DE000SLA99N9 |
| Bloomberg Ticker: | SOLCDVN Index |
| WKN: | SLA99N |
Current Quotes
| Last quote (28 May 2026): | 2335.30 |
| Day range: | 2306.51 / 2347.53 |
| Change abs./rel.: | -11.79 / -0.50% |
| Year range: | 1750.00 / 2390.67 |
| Name | Index Shares |
|---|---|
| SKSHU PAINT CO LTD-A | 0.435953 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 1.08889 |
| SHANGHAI CONANT OPTICAL CO-H | 0.321149 |
| CLP HOLDINGS LTD | 1.492708 |
| HUAXIA BANK CO LTD | 9.286036 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.714012 |
| MGM CHINA HOLDINGS LTD | 2.20732 |
| BOC HONG KONG HOLDINGS LTD ORD | 6.183182 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.519141 |
| YUNNAN ALUMINIUM CO LTD-A | 1.829254 |
| TINGYI (CAYMAN ISLN) HLDG CO | 3.282759 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.164963 |
| CHINA STATE CONSTR INTL HLDGS ORD | 2.944879 |
| FORYOU CORP | 0.298197 |
| HAITIAN INTERNATIONAL HLDGS | 0.904426 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 1.457758 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 3.746931 |
| SWIRE PROPERTIES LTD | 3.228111 |
| SANDS CHINA LTD | 4.550156 |
| NETEASE INC | 1.807508 |
| BEIJING ENTERPRISES WATER GROUP LTD | 5.89573 |
| HARBIN ELECTRIC CO LTD | 1.187024 |
| POP MART INTERNATIONAL GROUP LTD | 0.754224 |
| FUYAO GLASS INDUSTRY GROUP-H | 1.605041 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.543785 |
| CHONGQING RURAL COMMERCIAL-A | 6.365684 |
| JIANGSU CHANGSHU RURAL COM-A | 1.98098 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 3.624198 |
| INDUSTRIAL SECURITIES CO LTD | 5.05608 |
| CHINA TOBACCO INTERNATIONAL HK | 0.399905 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.507585 |
| HAIER SMART HOME CO LTD | 5.299727 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.65172 |
| TCL ELECTRONICS HOLDINGS LTD | 1.336009 |
| HUATAI SECURITIES CO LTD | 4.926444 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 1.839903 |
| ANGEL YEAST CO LTD CLASS A | 0.510306 |
| CHINA RESOURCES SANJIU MED-A | 0.97592 |
| BTG HOTELS GROUP CO LTD-A | 0.640325 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.242759 |
| AVARY HOLDING SHENZHEN CO LTD | 1.308318 |
| GLODON CO LTD-A | 0.945966 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.461489 |
| CHINA TOWER CORP LTD | 10.288212 |
| ANTA SPORTS PRODUCTS LTD | 1.559207 |
| FOXCONN INDUSTRIAL INTERNE-A | 10.669067 |
| MINISO GROUP HOLDING LTD | 0.687719 |
| PICC PROPERTY AND CASUALTY CO LTD | 12.860819 |
| SHANDONG GOLD MINING CO LTD | 2.419927 |
| CHINA MOLYBDENUM CO LTD CLASS A | 10.97781 |
| AIER EYE HOSPITAL GROUP CO-A | 5.396353 |
| NINGXIA BAOFENG ENERGY GRO-A | 4.410167 |
| CRRC CORP LTD | 16.33919 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.342787 |
| GUOTAI JUNAN SECURITIES CO LTD | 9.663552 |
| GEELY AUTOMOBILE HOLDINGS LT | 5.691655 |
| SHANGHAI PUDONG DEVEL BANK-A | 19.874472 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 6.14911 |
| FAR EAST HORIZON LTD ORD | 2.731003 |
| CHIFENG JILONG GOLD MINING-A | 1.02892 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.905581 |
| ZIJIN MINING GROUP CO LTD | 14.613309 |
| CITIC SECURITIES CO LTD | 8.742304 |
| PETROCHINA CO LTD | 98.530918 |
| INDUSTRIAL BANK CO LTD -A | 12.543445 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.390662 |
| LENS TECHNOLOGY CO LTD-A | 2.858196 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.411503 |
| CHINA LIFE INSURANCE CO LTD | 23.712494 |
| STANDARD CHARTERED PLC | 1.212295 |
| CHINA CITIC BANK CORP LTD-H | 37.895977 |
| PRADA SPA | 1.476528 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 1.208329 |
| KUNLUN ENERGY CO LTD | 5.048153 |
| ZHEJIANG YINLUN MACHINERY -A | 0.478924 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 1.782115 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 6.682678 |
| GF SECURITIES CO LTD | 4.144546 |
| WANGUO INTERNATIONAL MINING GROUP LTD. | 2.423698 |
| HSBC HOLDINGS PLC | 9.358568 |
| MEITU INC | 2.480778 |
| ORIENT SECURITIES CO LTD/CHINA | 4.630034 |
| SINOTRUK (HONG KONG) LTD | 1.469747 |
| MIDEA GROUP CO LTD | 4.45654 |
| ANJOY FOOD ORD H | 0.245988 |
| STO EXPRESS CO LTD-A | 0.859573 |
| KWEICHOW MOUTAI CO LTD | 0.733063 |
| HITHINK ROYALFLUSH INFORMA-A | 0.416034 |
| EAST MONEY INFORMATION CO-A | 9.081698 |
| AIA GROUP LTD | 6.011229 |
| CITIC LTD | 16.775939 |
| TRAVELSKY TECHNOLOGY LTD-H | 1.603014 |
| PING AN INSURANCE GROUP CO-H | 10.820187 |
| XINJIANG GOLDWIND SCI&TECH-A | 2.492681 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.99513 |
| MONTAGE TECH ORD H | 0.521971 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.372339 |
| CHINA GALAXY SECURITIES CO-A | 5.392242 |
| EASTROC ORD H | 0.489081 |
| SWIRE PACIFIC LTD ORD A | 0.716731 |
| WH GROUP LTD | 7.528751 |
| TENCENT HOLDINGS LTD | 2.664815 |
| WASION HOLDINGS LTD | 0.544729 |
| SINOMA INTERNATIONAL ENGIN-A | 1.426402 |
| CHINA MENGNIU DAIRY CO LTD | 2.298241 |
| GALAXY ENTERTAINMENT GP. | 2.533355 |
| YUM CHINA HOLDINGS INC | 0.206416 |
| MINTH GROUP LTD | 0.618194 |
| NEW HOPE DAIRY CO LTD | 0.487104 |
| ZHAOJIN MINING INDUSTRY CO LTD | 1.932109 |
| WILL SEMICONDUCTOR LTD | 0.734247 |
| GUANGDONG INVESTMENT | 3.7309 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2.520659 |
| CHINA MERCHANTS SECURITIES CO | 4.813855 |
| ECOVACS ROBOTICS CO LTD | 0.336382 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 1.282829 |
| S F HOLDING CO LTD-A | 2.961501 |
| YTO EXPRESS GROUP CO LTD | 2.048686 |
| CHINA OILFIELD SERVICES-A | 2.315674 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.854928 |
| SATELLITE CHEMICAL CO LTD | 1.976493 |