Group 1 - The China Securities Index of State-owned Enterprises Small Cap (CSI State-owned Enterprises Small Cap Index) rose by 1.86% to 1020.57 points, with a trading volume of 41.828 billion yuan [1] - Over the past month, the CSI State-owned Enterprises Small Cap Index has decreased by 2.66%, down 4.98% over the last three months, and has increased by 0.63% year-to-date [1] - The index consists of 200 smaller listed companies selected from state-owned enterprises under the State-owned Assets Supervision and Administration Commission, reflecting the overall performance of small-cap state-owned enterprises [1] Group 2 - The top ten holdings in the CSI State-owned Enterprises Small Cap Index include Aerospace Rainbow (1.75%), China Merchants Jinling (1.48%), Guangsheng Nonferrous Metals (1.4%), Inner Mongolia First Machinery (1.32%), Jidian Co., Ltd. (1.23%), Yuyuan New Materials (1.23%), Electric Science Cyber Security (1.2%), Zhongtung High-tech (1.19%), Taiji Co., Ltd. (1.1%), and Electric Science Digital (1.07%) [1] - The market capitalization distribution of the index shows that 50.18% of the holdings are from the Shenzhen Stock Exchange, while 49.82% are from the Shanghai Stock Exchange [1] Group 3 - The industry composition of the CSI State-owned Enterprises Small Cap Index includes 37.92% in industrials, 17.83% in materials, 13.83% in information technology, 8.56% in consumer discretionary, 5.74% in utilities, 5.64% in healthcare, 4.36% in communication services, 3.61% in consumer staples, 1.96% in energy, and 0.54% in real estate [2] - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December each year [2] - In special circumstances, the index may undergo temporary adjustments, and companies that are delisted or undergo mergers, acquisitions, or splits will be handled according to the calculation and maintenance guidelines [2]
中证国新央企小盘指数上涨1.86%,前十大权重包含广晟有色等