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中证沪港深高股息指数下跌0.06%,前十大权重包含中远海控等
Jin Rong Jie· 2025-07-11 12:43
Core Points - The China Securities Index High Dividend Index (SHS High Dividend Index) experienced a slight decline of 0.06%, closing at 5774.59 points with a trading volume of 45.453 billion yuan [1] - Over the past month, the SHS High Dividend Index has increased by 4.31%, 12.14% over the last three months, and 7.42% year-to-date [1] - The index comprises 100 highly liquid, consistently dividend-paying stocks from both mainland and Hong Kong markets, weighted by dividend yield [1] Index Composition - The top ten weighted stocks in the SHS High Dividend Index include: COSCO Shipping Holdings (2.63%), Orient Overseas International (2.05%), Yancoal Australia (1.94%), Minsheng Bank (1.91%), Seaspan Corporation (1.83%), CITIC Bank (1.62%), Guotai Junan Securities (1.58%), Far East Horizon (1.55%), Shougang Resources (1.53%), and Jizhong Energy (1.41%) [1] - The index's market composition shows that 60.37% of the holdings are from the Hong Kong Stock Exchange, 30.43% from the Shanghai Stock Exchange, and 9.20% from the Shenzhen Stock Exchange [1] Industry Breakdown - The industry distribution of the index holdings is as follows: Financials (26.57%), Industrials (18.48%), Energy (18.00%), Consumer Discretionary (8.17%), Real Estate (7.75%), Materials (5.26%), Consumer Staples (4.66%), Utilities (3.39%), Communication Services (3.18%), Information Technology (3.02%), and Healthcare (1.53%) [2] - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of December [2] Fund Tracking - Public funds tracking the SHS High Dividend Index include: Galaxy CSI Hong Kong-Shanghai-Deep High Dividend A and Galaxy CSI Hong Kong-Shanghai-Deep High Dividend C [3]
巴西财政部:将2025年国内生产总值增长预期从2.4%上调至2.5%。将2026年国内生产总值预期从2.5%下调至2.4%。将2025年消费者物价指数(CPI)预估从5.0%下调至4.9%。将2026年消费者物价指数(CPI)预估保持在3.6%。
news flash· 2025-07-11 12:05
Economic Growth Projections - Brazil's Ministry of Finance has raised the GDP growth forecast for 2025 from 2.4% to 2.5% [1] - The GDP growth forecast for 2026 has been lowered from 2.5% to 2.4% [1] Consumer Price Index (CPI) Estimates - The CPI estimate for 2025 has been reduced from 5.0% to 4.9% [1] - The CPI estimate for 2026 remains unchanged at 3.6% [1]
创业板综合指数编制优化 7家基金公司火速申报ETF
Zhong Guo Jing Ying Bao· 2025-07-11 11:45
Group 1 - The Shenzhen Stock Exchange (SZSE) and its subsidiary have announced a revision to the ChiNext Composite Index compilation scheme to enhance index representation and investment quality, with 1,316 sample stocks covering 95% of ChiNext listed companies and 98% of total market capitalization [1] - The revised index excludes stocks under risk warning (ST or *ST) and incorporates an ESG negative screening mechanism, removing stocks rated C or below by the National ESG rating [1] - High-tech enterprises account for 92% of the index weight, while strategic emerging industries represent 79%, and key sectors such as advanced manufacturing, digital economy, and green low-carbon industries make up 74% of the index weight [1] Group 2 - The ChiNext Composite Index has shown a cumulative increase of 197% over nearly 15 years, with an annualized return of 7.6% and a 10% increase this year, indicating strong long-term performance and balanced industry distribution [2] - The "Chuang" series of indices covers major types including broad-based, thematic, strategy, and ESG, with tracking product scale exceeding 200 billion [2] - The SZSE plans to continue enhancing the "Chuang" series indices and products, focusing on serving national strategic priorities and providing diverse investment options for medium to long-term capital allocation [2]
中证等权重90指数上涨0.33%,前十大权重包含中际旭创等
Jin Rong Jie· 2025-07-11 11:40
金融界7月11日消息,上证指数高开震荡,中证等权重90指数 (等权90,000971)上涨0.33%,报2704.23 点,成交额2599.68亿元。 数据统计显示,中证等权重90指数近一个月上涨4.01%,近三个月上涨6.48%,年至今下跌0.05%。 据了解,中证等权重90指数由上证50指数样本和按照上证50指数选样方法在深圳市场中选出的40只上市 公司证券等权重加权组成,综合反映沪深市场规模大、流动性好的90家上市公司证券的整体表现。该指 数以2003年12月31日为基日,以1000.0点为基点。 从指数持仓来看,中证等权重90指数十大权重分别为:中际旭创(1.43%)、新易盛(1.39%)、沪电 股份(1.38%)、阳光电源(1.31%)、天孚通信(1.28%)、药明康德(1.27%)、交通银行 (1.27%)、中国银行(1.27%)、平安银行(1.21%)、工商银行(1.21%)。 从中证等权重90指数持仓的市场板块来看,上海证券交易所占比54.98%、深圳证券交易所占比 45.02%。 从中证等权重90指数持仓样本的行业来看,信息技术占比20.78%、工业占比17.81%、金融占比 17.49%、 ...
指数重磅调整!刚刚,七家上报新品!
中国基金报· 2025-07-11 11:03
记者获悉,在深交所公布指数编制优化方案后, 7 家基金公司火速上报创业板综指相关 ETF 。 受访人士认为,本次创业板综合指数升级后,指数稳定性和投资价值提升。指数有望吸引更 多长期配置资金流入,为投资者提供更透明、更优质的创新赛道投资工具。 创业板综合指数编制优化 样本股质量和指数可投性提升 深交所及其子公司深圳证券信息公司于 2025 年 7 月 11 日发布公告称,修订创业板综合指 数(简称创业板综,代码 399102 )编制方案将于 2025 年 7 月 25 日正式实施。 修订内容包括两方面: 一是引入风险警示股票月度剔除机制,剔除被交易所实施风险警示( ST 或 *ST )的样本股。二是引入 ESG 负面剔除机制,剔除国证 ESG 评级在 C 级及以下 的样本股。 修订后,创业板综样本股 1316 只,覆盖 95% 的创业板上市公司,总市值覆盖率 98% ; 前三大行业分别为工业( 32% )、信息技术( 26% )、医药卫生( 12% ),高新技术企 业权重占比为 92% ,战略性新兴产业权重占比为 79% ,先进制造、数字经济、绿色低碳三 大重点领域企业权重占比为 74% ,充分表征了创业板服 ...
和讯投顾刘远航:中小盘科技股的春天快到了?
He Xun Cai Jing· 2025-07-11 10:18
Group 1 - The core viewpoint indicates that the market experienced a significant increase in indices, but a subsequent decline in bank stocks suggests potential risks due to rapid price increases [1] - The rare simultaneous inflow of institutional and main funds into aggressive sectors indicates a possible bullish trend for small-cap stocks next week [1] - The performance of the securities sector is crucial, as it remained stable during the market downturn, supporting small-cap stocks [1] Group 2 - The rare occurrence of a strong performance in the rare earth sector, driven by positive news and price increases, suggests it may continue to perform well next week [1] - The technology sector, particularly the Sci-Tech 50 index, has lagged but shows signs of recovery, potentially leading to a rebound in tech stocks [1] - The market sentiment may shift towards small-cap stocks if banks continue to decline, indicating a possible resurgence for mid and small-cap stocks [1]
MSCI中国A50互联互通(人民币)指数(本币)ETF今日合计成交额2.17亿元,环比增加60.71%
Zheng Quan Shi Bao Wang· 2025-07-11 10:12
Group 1 - The MSCI China A50 Connect (RMB) Index ETF had a total trading volume of 217 million yuan today, representing a week-on-week increase of 60.71% [1] - The top performers in terms of trading volume included Huatai-PineBridge MSCI China A50 Connect ETF (560050) with a trading volume of 70.57 million yuan, an increase of 32.69 million yuan or 86.32% from the previous trading day [1] - Other notable ETFs included E Fund MSCI China A50 Connect ETF (563000) with a trading volume of 61.91 million yuan, up 27.50 million yuan or 79.92%, and Huaxia MSCI China A50 Connect ETF (159601) with a trading volume of 60.81 million yuan, an increase of 17.43 million yuan or 40.17% [1] Group 2 - As of market close, the average performance of ETFs tracking the MSCI China A50 Connect (RMB) Index showed a slight decline of 0.15% [2] - E Fund MSCI China A50 Connect ETF (563000) and Southern MSCI China A50 Connect ETF (159602) were among the top gainers, rising by 0.23% and 0.12% respectively [2] - The worst performer was the Fuguo MSCI China A50 Connect Enhanced Strategy ETF (563280), which fell by 1.23% [2]
金十图示:2025年07月11日(周五)亚太市场股市指数(收盘)
news flash· 2025-07-11 10:05
金十图示:2025年07月11日(周五)亚太市场股市指数(收盘) 39569.68 +0.25% -76.68 末开馆 -0.19% 恒生指数 印度孟买 24139.57 SENSEX +111.2 ¥ 82505.76 +0.46% -684.52 -0.82% 澳大利亚标 普200 8580.1 -9.1 -0.11% @ JIN10.COM 金十数据 | 一个交易工具 ...
首批科创债ETF一日售罄,百亿级资金涌入科创债指数化投资
市值风云· 2025-07-11 10:01
填补科技债指空白,首批科创债ETF一日吸金300亿。 作者 | 市值风云基金研究部 编辑 | 小白 2025年6月18日,10家公募基金集中申报首批科创债ETF,10只科创债ETF于7月2日获批,7月7日正 式发售。 7月7日当日,首批10只科创债ETF集体发售,全部"一日售罄"。若按照30亿元的募集上限计算,此类 ETF将给市场带来300亿元的增量资金。 首批申报的公募基金中,有8家具有债券ETF管理经验。 截至2025年6月末,富国基金管理的政金债ETF规模超过500亿元,南方基金、华夏基金和易方达基金 管理的信用债ETF均超过200亿元,博时基金涵盖可转债ETF、信用债ETF、国债ETF和政金债ETF多 元化产品。 而首批10只科创债ETF中,有6只跟踪中证AAA科技创新公司债指数,3只跟踪上证AAA科技创新公 司债指数,1只跟踪深证AAA科技创新公司债指数。 | 基金管理人 | 基金名称 | 跟踪指数 | | --- | --- | --- | | 易方达基金 | 易方达中证AAA科技创新公司债ETF | 中证AAA科技创新公司债指数 | | 富国基金 | 富国中证AAA科技创新公司债ETF | | ...