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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].
中证金砖国家(香港)60指数报1438.30点,前十大权重包含腾讯控股等
Jin Rong Jie· 2025-05-12 08:23
从中证金砖国家(香港)60指数持仓样本的行业来看,金融占比24.08%、可选消费占比21.40%、通信服务 占比19.99%、能源占比12.29%、信息技术占比8.28%、主要消费占比2.86%、原材料占比2.29%、工业占 比1.73%、医药卫生占比0.80%、公用事业占比0.62%。 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。每次调整的样本比例一般不超过10%。定期调整设置缓冲区,排名在48名之前的新样本优先进 入;排名在72名之前的老样本优先保留。定期调整时,根据样本空间内未入选证券的日均总市值由高到 低设置备选名单,备选名单中证券数量一般为5只。特殊情况下将对指数进行临时调整。发生临时调整 时,由最近一次指数定期调整时的备选名单中排名最高的证券替代被剔除的证券。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 金融界5月12日消息,上证指数高开高走,中证金砖国家(香港)60指数 (金砖(HK),H11183)报1438.30 点。 数据统计显示,中证金砖国家(香港)60 ...
中证金砖国家(香港)60指数报1445.75点,前十大权重包含小米集团-W等
Jin Rong Jie· 2025-05-07 08:26
Core Points - The China Securities Index (Hong Kong) 60 Index has shown a monthly increase of 1.63%, a quarterly increase of 8.52%, and a year-to-date increase of 11.33% [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] - The top ten holdings of the index include Tencent Holdings (13.08%), Alibaba-W (9.47%), HDFC Bank (5.7%), and Reliance Industries (4.42%) [1] Market Composition - The market composition of the index shows that the Hong Kong Stock Exchange accounts for 48.80%, the National Stock Exchange of India for 37.76%, and the Moscow Interbank Currency Exchange for 9.12% [2] - The industry breakdown indicates that financials make up 24.40%, consumer discretionary 20.76%, and communication services 19.67% [2] 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 [3]