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中证金砖国家(香港)60指数
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中证金砖国家(香港)60指数报1476.05点,前十大权重包含腾讯控股等
Jin Rong Jie· 2025-06-11 08:24
Core Viewpoint - The China Securities Index (Hong Kong) 60 Index, which reflects the performance of listed securities from BRICS countries, has shown significant growth, with a year-to-date increase of 13.66% [1]. Group 1: Index Performance - The China Securities Index (Hong Kong) 60 Index reported a value of 1476.05 points, with a monthly increase of 2.62%, a three-month increase of 3.22%, and a year-to-date increase of 13.66% [1]. - The index is composed of securities from BRICS countries (Brazil, Russia, India, South Africa, and China) that meet certain size and liquidity criteria [1]. Group 2: Index Holdings - The top ten holdings in the China Securities Index (Hong Kong) 60 Index include Tencent Holdings (13.43%), Alibaba-W (9.1%), HDFC Bank (5.54%), Reliance Industries (4.31%), Xiaomi Group-W (3.78%), ICICI Bank (3.71%), Meituan-W (3.61%), China Construction Bank (3.57%), Sberbank of Russia (2.46%), and Infosys (2.39%) [1]. - The index's market sector distribution shows that the Hong Kong Stock Exchange accounts for 49.93%, the National Stock Exchange of India for 36.63%, the Moscow Interbank Currency Exchange for 9.06%, the Rio de Janeiro Stock Exchange for 2.80%, and the Johannesburg Stock Exchange for 1.58% [2]. Group 3: Industry Composition - The industry composition of the index indicates that financials make up 24.26%, consumer discretionary 20.94%, communication services 20.13%, energy 12.37%, information technology 8.33%, consumer staples 2.75%, materials 2.23%, industrials 1.85%, healthcare 0.74%, and utilities 0.60% [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 [3]. - The adjustment process allows for a maximum sample change of 10%, with new samples prioritized based on their ranking and market capitalization [3].