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科创板再迎2条新指数 科创民企相关指数即将发布
Xin Hua Cai Jing·2025-07-22 11:37

Core Viewpoint - The Shanghai Stock Exchange and China Securities Index Co. announced the upcoming launch of the Shanghai Stock Exchange Science and Technology Innovation Board Private Enterprise Index and the Shanghai Stock Exchange Science and Technology Innovation Board Private Enterprise 50 Strategy Index, aimed at providing performance benchmarks and investment targets for private enterprises in the Sci-Tech Innovation Board [1][2]. Group 1: Index Overview - The upcoming Sci-Tech Innovation Board Private Enterprise Index will include all private enterprise listed companies on the Sci-Tech Innovation Board, with a total of 422 companies and a combined market capitalization of 3.5 trillion yuan as of June 2025 [2]. - The Sci-Tech Innovation Board private enterprises account for over 70% of the total listed companies on the board, with a total revenue of 0.9 trillion yuan, representing 68.0% of the total revenue of all listed companies on the board [1][2]. - The Sci-Tech Innovation Board Private Enterprise Strategy Index will select 50 private enterprises with high R&D investment and strong profitability, focusing on investment attributes [2]. Group 2: Performance Metrics - As of June 2025, 171 private enterprises within the index reported both revenue and net profit growth in 2024, with 37 companies achieving revenue growth exceeding 50% and 64 companies achieving net profit growth exceeding 50% [2]. - The annualized return of the Sci-Tech Innovation Board Private Enterprise Strategy Index since its base date is 2.7%, outperforming the Sci-Tech 50 Index by approximately 3.5 percentage points [2]. - The industry distribution of the strategy index is concentrated in strategic emerging sectors such as semiconductors, computers, and biomedicine, with a combined weight of about 68.5% [2]. Group 3: Market Development - The Shanghai Stock Exchange and China Securities Index Co. have been continuously improving the index system for the Sci-Tech Innovation Board, with a total of 32 indices and 86 ETFs launched, exceeding a total scale of 250 billion yuan [3]. - Since the introduction of the "Eight Articles of the Sci-Tech Innovation Board," 16 new indices have been added, reflecting the growing ecosystem of indices and ETF products [3].