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中证金砖国家60指数报1271.37点,前十大权重包含中国平安等
Jin Rong Jie· 2025-08-05 09:48
从中证金砖国家60指数持仓的市场板块来看,印度国家证券交易所占比40.49%、上海证券交易所占比 30.54%、深圳证券交易所占比13.11%、莫斯科银行间外汇交易所占比10.59%、里约证券交易所占比 3.23%、约翰内斯堡证券交易所(Level 1)占比2.05%。 从中证金砖国家60指数持仓样本的行业来看,金融占比37.43%、能源占比15.51%、主要消费占比 10.49%、信息技术占比7.61%、工业占比7.22%、可选消费占比6.60%、原材料占比3.63%、医药卫生占 比3.28%、通信服务占比3.21%、公用事业占比2.72%。 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 ...
中证金砖国家(香港)60指数报1474.44点,前十大权重包含ICICI BANK等
Jin Rong Jie· 2025-07-17 09:07
Core Points - The China Securities Index (Hong Kong) 60 Index has shown a monthly increase of 0.86%, a three-month increase of 7.40%, and a year-to-date increase of 13.37% [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 (13.21%), Alibaba-W (8.59%), HDFC Bank (5.54%), and Reliance Industries (4.37%) [1] Market Composition - The index's market composition shows that the Hong Kong Stock Exchange accounts for 49.03%, the National Stock Exchange of India for 37.46%, and the Moscow Exchange for 9.11% [2] - In terms of industry allocation, the financial sector represents 24.84%, communication services 19.97%, and consumer discretionary 19.20% [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]