MSCI发布最新调整结果

Core Insights - MSCI announced the results of its November index adjustments, which will be implemented after the market close on November 24, 2025 [1] Group 1: Index Adjustments - MSCI Global Standard Index Series will add 69 securities and remove 64 securities, with the largest additions being CoreWeave A, Nebius Group A, and Insmed [3] - MSCI Emerging Markets Index will add three major securities: Barito Renewables Energy from Indonesia, Zijin Mining International from China, and GF Securities H-shares from China [3] - MSCI Global Small Cap Index will add 207 securities and remove 224, while MSCI Global Investable Market Index will add 199 and remove 211 [3] - MSCI Frontier Markets Index will add 8 securities and remove 2, with the largest additions being Vietnam Airlines, MCB Bank from Pakistan, and Jordan's Arab Jordan Investment Bank [3] Group 2: China A-Shares Index Adjustments - MSCI China A-Shares Index Series will add 17 securities, including Qianli Technology, Dongyang Sunshine, and Changchuan Technology, while removing 16 securities such as Dong-Ah Pharmaceutical and Hailan Home [4][5] - The adjustments are based on objective quantitative indicators such as market capitalization and liquidity, with significant adjustments occurring in May and November each year [5] Group 3: Market Reactions - Following the announcement of index adjustments, there may be arbitrage activities as funds position themselves in response to the results, particularly for unexpected outcomes [6] - Historical trends indicate that newly added or increased weight stocks may experience price declines on the adjustment implementation date, highlighting potential impacts on less liquid stocks [6]