Core Points - The China Securities Hong Kong 200 Momentum Index has shown significant growth, with a 9.16% increase over the past month, 27.36% over the past three months, and 43.18% year-to-date [1][2] - The index reflects the overall performance of securities listed on the Hong Kong Stock Exchange, utilizing various investment strategies for its composition [1][2] Index Composition - The top ten holdings of the China Securities Hong Kong 200 Momentum Index include: - Kangfang Biotech (5.96%) - Sihuan Pharmaceutical (3.1%) - Kingdee International (2.82%) - China Tower (2.77%) - CITIC Securities (2.71%) - New China Life Insurance (2.66%) - WuXi AppTec (2.5%) - People's Insurance Group of China (2.49%) - Sea Group (2.23%) - Leapmotor (2.2%) [1][2] Sector Allocation - The sector distribution of the index holdings is as follows: - Healthcare: 21.71% - Financials: 19.35% - Information Technology: 12.79% - Communication Services: 9.97% - Consumer Discretionary: 8.87% - Industrials: 8.60% - Materials: 6.74% - Consumer Staples: 5.15% - Utilities: 3.46% - Real Estate: 3.37% [2] Index Adjustment - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]

沪指早盘震荡上行，一度突破3700点，全市场半日成交额1.4万亿元，板块题材上，数字货币、大金融 板块走高，军工装备、CPO板块调整；港股震荡，医药板块走强。截至午间收盘，中证A500指数上涨 0.3%，沪深300指数上涨0.5%，创业板指数下跌0.2%，上证科创板50成份指数上涨1.8%，恒生中国企业 指数上涨0.2%。据Wind数据，沪深300指数相关ETF昨日获11亿元净流入，其中沪深300ETF易方达 （510310）"吸金"近4亿元，居同类前列。 （文章来源：每日经济新闻） | 沪深300指数由沪深市场中规 | 截至午间收盘 | 该指数 | 该指数自2005年 | | --- | --- | --- | --- | | 模大、流动性好的300只股票 | 沪深300指数涨跌 | 滚动市盘率 | 发布以来估值分位 | | 组成,完整覆盖11个中证一级 | | | | | 行业 | 0. 5% | 13. 4倍 | 55. 6% | | 中证A500指数由各行业市值较 | 截至午间收盘 | 该指数 | 该指数自2004年 | | 大、流动性较好的500只证券 | 中证A500指数涨跌 | 滚动市留率 | ...

Core Points - The CSI Tencent Ji'an Value 100 A-Share Index has shown significant growth, with a 6.92% increase over the past month, 13.78% over the past three months, and 14.10% year-to-date [1] - The index is composed of 100 listed companies selected based on their investment value assessments by Tencent and Ji'an Jinxin's evaluation committee [1] - The index's top ten holdings include Huaguang Huaneng (1.94%), Chenxin Pharmaceutical (1.92%), and Taotao Automotive (1.8%) among others [1] Market Composition - The CSI Tencent Ji'an Value 100 A-Share Index is primarily composed of stocks from the Shanghai Stock Exchange (64.71%) and Shenzhen Stock Exchange (35.29%) [1] - The industry distribution of the index shows that Industrial sector holds 27.80%, Consumer Discretionary 17.84%, and Materials 12.44% among others [2] Index Management - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2] - In special circumstances, the index may undergo temporary adjustments, such as when a sample company is delisted or undergoes significant corporate changes [2] Fund Tracking - Public funds tracking the CSI Tencent Ji'an include the Galaxy Regular Investment Fund [3]

Group 1 - The Shanghai Composite Index increased by 0.34%, while the China Securities Hong Kong 100 Industrial Index (H100 Industrial) reported at 160.49 points [1] - The China Securities Hong Kong 100 Industrial Index has risen by 14.24% in the past month, 22.43% in the past three months, and 18.26% year-to-date [1] - The index classifies samples according to the China Securities industry classification standard, with a base date of December 31, 2004, and a base point of 1000.0 [1] Group 2 - The holdings of the China Securities Hong Kong 100 Industrial Index are entirely from the Hong Kong Stock Exchange, with a 100.00% allocation [1] - The industry composition of the index includes express delivery at 58.96%, comprehensive logistics at 10.74%, industrial group enterprises at 10.17%, commercial vehicles at 7.73%, shipping at 7.26%, and air transportation at 5.14% [1] - The index sample is adjusted every six months, with adjustments implemented on the next trading day after the second Friday of June and December [2]

Core Viewpoint - The article discusses the importance of understanding different stock indices, particularly the Shanghai Composite Index and the Shenzhen Composite Index, for making informed investment decisions in the Chinese stock market [5][9]. Group 1: Index Characteristics - The Shanghai Composite Index includes only stocks listed on the Shanghai Stock Exchange, while the Shenzhen Composite Index includes stocks from the Shenzhen Stock Exchange and the ChiNext board [5][9]. - Historically, from 2019 to 2021, the Shenzhen stocks experienced greater price increases compared to Shanghai stocks, indicating a disparity in performance during bull markets [5][6]. - The Shanghai stocks tend to have more value-oriented characteristics, resulting in smaller price fluctuations during both bull and bear markets [6][7]. Group 2: Market Performance - The overall performance of the A-share market is better assessed by looking at both the Shanghai and Shenzhen indices, as they each represent about half of the A-share market [9]. - The CSI All Share Index, which includes all listed companies from both exchanges, saw an approximate 80% increase from 2019 to 2021, reaching over 6000 points at its peak [10].

Group 1 - On August 5, southbound funds recorded a net inflow of HKD 23.426 billion, breaking the HKD 20 billion mark for the first time since July 25 [1] - The U.S. non-farm payroll data for July significantly underperformed expectations, indicating a substantial cooling in the labor market, which may lead to a shift in the Federal Reserve's monetary policy [1] - The Hong Kong Stock Exchange has optimized its IPO mechanism by lowering the minimum allocation ratio for book building to 40%, which is expected to enhance the efficiency of new stock issuances [1] Group 2 - In a declining interest rate environment, stable and high dividend income can provide continuous cash flow for insurance funds, aiding in their long-term stable operation [2] - For individual investors seeking stable cash flow, index investment tools such as Hong Kong Stock Connect financial ETFs and Hong Kong central enterprise dividend ETFs can be considered to diversify risks [2]

Wind持续为全球用户提供优质的线上课程，每周定期直播。为了方便您安排学习计划，我们特意汇总了2025年8月即将 开展的线上课程，以及7月份的精彩回放，助您与全球金融精英共同探索无限可能！ 文末扫描专栏二维码， 预约8月课程，畅看精彩内 容！ 8月课程 预 告 Wind新洞察·主题培训 专栏 指数投资 主题：探秘"跨境热"背后的投资机会 [中文] 时间：8月7日（周四）16:00 商品研究 主题：纯苯期货上市：化工产业链新变量 [中文] 时间：8月14日（周四）16:00 Alice指数增强策略 主题：手把手教你打造AI指数增强策略 [中文] 时间：8月21日（周四）16:00 Alice信用债投研 主题：AI信用债投研，数据→策略的实战验证 [中文] 时间：8月28日（周四）16:00 Wind Insights·Essential Training Series 专栏 Wind Alice 智能金融助理 主题：美债如何牵动全球资产？让Alice EDB为您解析 [英语] 时间：8月13日（周三）17:00 地区经济特色专题 主题：从Wind数据看葡萄牙经济：增长趋势与动能解析 [葡语] 时间：8月6日（周 ...

Wind持续为全球用户提供优质的线上课程，每周定期直播。为了方便您安排学习计划，我们特意汇总了2025年8月即将 开展的线上课程，以及7月份的精彩回放，助您与全球金融精英共同探索无限可能！ 文末扫描专栏二维码， 预约8月课程，畅看精彩内 容！ 8月课程 预 告 Wind新洞察·主题培训 专栏 指数投资 主题：探秘"跨境热"背后的投资机会 [中文] 时间：8月7日（周四）16:00 商品研究 主题：纯苯期货上市：化工产业链新变量 [中文] 时间：8月14日（周四）16:00 Alice指数增强策略 主题：手把手教你打造AI指数增强策略 [中文] 时间：8月21日（周四）16:00 Alice信用债投研 主题：AI信用债投研，数据→策略的实战验证 [中文] 时间：8月28日（周四）16:00 Wind Insights·Essential Training Series 专栏 Wind Alice 智能金融助理 地区经济特色专题 主题：从Wind数据看葡萄牙经济：增长趋势与动能解析 [葡语] 时间：8月6日（周三）17:00 主题：机构级基本面拆解：Wind深度资料实战指南 [日语] 时间：8月20日（周三）15 ...

以下文章来源于不在此山中 ，作者不在此山中 不在此山中 . 专注基金投资和资产配置，著有《指数基金投资从入门到精通》，雪球有基金组合"天行健" 风险提示：本文所提到的观点仅代表个人的意见，所涉及标的不作推荐，据此买卖，风险自负。 万得近端次新股指数 ， 跟踪的是那些刚上市不久的新鲜股票 。 从2015年2月1日到2025年7月29日 ， 这 十年多点的时间 ， 从1000点跌到目前的35点 ， 跌幅高达96.5% ， 年化-27.9% ： 为什么这两个指数会这么惨 ？ 它们到底做错了什么 ？ 这两个指数的亏损根源 ， 其实是类似的 ， 就是投资中许多人爱做的事 —— 追热点 ！ 作者： 不在此山中 来源：雪球 在股市里 ， 要问怎么赚钱 ， 可能各有各的办法 ， 但要问怎么亏钱 ， 却往往是大同小异 。 今天要说这两个最惨的股票指数 ， 活生生的演示了怎样把钱亏光 ！ ↑点击上面图片 加雪球核心交流群 ↑ 这两个难兄难弟 ， 一个叫申万活跃指数 ， 另一个叫万得近端次新股指数 。 申万活跃指数 ， 从1999年12月30日到2017年1月20日 ， 大概17年的时间 ， 从1000点开始 ， 最后还 剩10点 ...

从中证香港300上游指数持仓样本的行业来看，石油与天然气占比51.36%、煤炭占比15.88%、工业金属 占比15.22%、贵金属占比15.08%、油气开采与油田服务占比1.05%、稀有金属占比0.88%、其他有色金 属及合金占比0.51%。 资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。特殊情况下将对指数进行临时调整。当样本退市时，将其从指数样本中剔除。样本公司发生收 购、合并、分拆等情形的处理，参照计算与维护细则处理。 本文源自：金融界 作者：行情君 数据统计显示，中证香港300上游指数近一个月上涨8.11%，近三个月上涨21.15%，年至今上涨 16.69%。 据了解，中证香港300主题指数系列从中证香港300指数样本中根据中证行业分类选取符合相应主题的证 券作为指数样本，反映了在香港交易所上市各主题证券的整体表现。该指数以2004年12月31日为基日， 以1000.0点为基点。 从指数持仓来看，中证香港300上游指数十大权重分别为：中国海洋石油（28.21%）、中国石油股份 （13.54%）、紫金矿业（10.5%）、中国神华（9.62%）、中国石 ...