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中证沪港深新生代消费主题指数报1876.23点,前十大权重包含泡泡玛特等
Jin Rong Jie· 2025-06-24 11:07
Core Points - The CSI Hong Kong-Shenzhen-Stock Exchange New Generation Consumption Index (SHS New Generation Consumption) opened at 1876.23 points, showing a monthly increase of 1.87%, a quarterly decrease of 2.80%, and a year-to-date increase of 15.68% [1][2] Group 1: Index Overview - The index comprises 50 listed companies from the food and beverage, apparel, leisure, and other consumer goods and services sectors that meet new generation consumption characteristics [1] - The index is based on a reference date of December 31, 2018, with a base value of 1000.0 points [1] Group 2: Top Holdings - The top ten weighted companies in the index are Xiaomi Group-W (10.6%), Tencent Holdings (9.92%), Meituan-W (8.83%), Pop Mart (8.76%), Kuaishou-W (7.7%), Yum China (5.66%), Anta Sports (5.65%), China Duty Free Group (2.8%), GoerTek (2.7%), and Shenzhou International (2.07%) [1] Group 3: Market Composition - The market composition of the index shows that the Hong Kong Stock Exchange accounts for 74.07%, the Shenzhen Stock Exchange for 17.32%, and the Shanghai Stock Exchange for 8.61% [1] Group 4: Sector Allocation - The sector allocation of the index sample includes discretionary consumption at 43.37%, communication services at 33.55%, information technology at 16.67%, staples at 5.17%, and healthcare at 1.23% [2] Group 5: Sample Adjustment - 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]
中证沪港深新生代消费主题指数报1719.01点,前十大权重包含申洲国际等
Jin Rong Jie· 2025-04-21 10:01
金融界4月21日消息,上证指数低开高走,中证沪港深新生代消费主题指数 (SHS新生代消费,931765) 报1719.01点。 本文源自:金融界 作者:行情君 从中证沪港深新生代消费主题指数持仓样本的行业来看,可选消费占比41.55%、通信服务占比 33.35%、信息技术占比19.59%、主要消费占比3.85%、医药卫生占比1.64%。 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。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。在下一个定期 调整日前,权重因子一般固定不变。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。当港股通证券范 围发生变动导致样本不再满足互联互通资格时,指数将相应调整。 数据统计显示,中证沪港深新生代消费主题指数近一个月下跌16.03%,近三个月上涨9.98%,年至今上 涨5.99%。 据了解,中证沪港深新生代消费主题指数从内地与香港市场上市公司中,选取食品饮料、服饰装扮、休 闲娱乐以及其它生活用品及服务等领域中符合新生 ...