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重要指数调整结果,出炉!
中国基金报·2025-11-06 03:18

Core Insights - MSCI announced the results of its November index adjustments, which will take effect after the market closes on November 24, 2025 [2] Group 1: MSCI Index Adjustments - The MSCI Global Standard Index series will add 69 securities and remove 64 securities [5] - The largest three additions to the MSCI Global Index by market capitalization are CoreWeave A (USA), Nebius Group A (Netherlands), and Insmed (USA) [5] - The MSCI Emerging Markets Index will add three major securities: Barito Renewables Energy (Indonesia), Zijin Mining International (China), and GF Securities H Shares (China) [6] Group 2: Other MSCI Index Changes - The MSCI Global Small Cap Index will add 207 securities and remove 224 securities [6] - The MSCI Global Investable Market Index will add 199 securities and remove 211 securities [6] - The MSCI Global All Cap Index will add 175 securities and remove 71 securities [6] - The MSCI Frontier Markets Index will add 8 securities and remove 2 securities, with the largest additions being Vietnam Airlines, MCB Bank (Pakistan), and Jordan's Arab Bank [6][7] Group 3: MSCI China A-Shares Index Adjustments - The MSCI China A-Shares Index series will add 17 securities and remove 16 securities [8] - Notable additions include Qianli Technology, Dongyang Sunshine, Changchuan Technology, and Huahong Semiconductor [9] - The list of removed securities includes Dong'e Ejiao, Hailan Home, and Nanjing Securities [9][10] Group 4: Market Reactions and Implications - According to China International Capital Corporation (CICC), there may be arbitrage opportunities as funds position themselves based on the announced results before the official implementation date [11] - However, there have been instances where newly added or increased weight stocks experienced price declines on the adjustment implementation date, indicating potential risks for less liquid stocks [11]