中证沪港深500非周期指数
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中证沪港深500非周期指数报3985.15点,前十大权重包含比亚迪股份等
Jin Rong Jie· 2025-07-28 08:34
金融界7月28日消息,上证指数高开震荡,中证沪港深500非周期指数 (沪港深500非周期,H30565)报 3985.15点。 从中证沪港深500非周期指数持仓样本的行业来看,可选消费占比25.27%、信息技术占比19.09%、通信 服务占比18.48%、工业占比13.16%、主要消费占比10.16%、医药卫生占比8.84%、公用事业占比 4.91%、原材料占比0.09%。 从指数持仓来看,中证沪港深500非周期指数十大权重分别为:腾讯控股(10.05%)、阿里巴巴-W (7.99%)、小米集团-W(3.7%)、贵州茅台(3.55%)、宁德时代(2.9%)、美团-W(2.82%)、中 国移动(1.9%)、比亚迪股份(1.69%)、美的集团(1.39%)、长江电力(1.37%)。 从中证沪港深500非周期指数持仓的市场板块来看,香港证券交易所占比46.29%、上海证券交易所占比 27.50%、深圳证券交易所占比26.21%。 资料显示,该指数系列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月第二个星期五的 下一交易日。权重因子随样本定期调整而调整,调整时间与指数样本定期调整实施时间相同。在下一个 定 ...
中证沪港深500非周期指数报3793.72点,前十大权重包含长江电力等
Jin Rong Jie· 2025-06-10 07:58
Core Viewpoint - The CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index has shown a mixed performance, with a slight increase over the past month but a decline over the last three months, indicating potential volatility in the market [1][2]. Group 1: Index Performance - The CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index reported a value of 3793.72 points [1]. - The index has increased by 0.97% over the past month, decreased by 5.11% over the last three months, and has risen by 7.57% year-to-date [1]. Group 2: Index Composition - The top ten holdings of the CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index include Tencent Holdings (11.4%), Alibaba-W (8.52%), and Kweichow Moutai (3.82%) among others [1]. - The index's market composition shows that the Hong Kong Stock Exchange accounts for 47.75%, the Shanghai Stock Exchange for 27.33%, and the Shenzhen Stock Exchange for 24.92% [1]. Group 3: Sector Allocation - The sector allocation of the index indicates that Consumer Discretionary comprises 26.58%, Communication Services 19.36%, and Information Technology 17.00% [2]. - Other sectors include Industrials at 12.41%, Consumer Staples at 10.73%, Healthcare at 8.62%, Utilities at 5.21%, and Materials at 0.10% [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].