中证港股通价值策略指数
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中证港股通价值策略指数上涨1.1%,前十大权重包含阿里巴巴-W等
Jin Rong Jie· 2025-08-05 11:04
金融界8月5日消息,上证指数高开高走,中证港股通价值策略指数 (港股通价值策略,932153)上涨 1.1%,报982.98点,成交额972.59亿元。 从中证港股通价值策略指数持仓样本的行业来看,金融占比46.53%、通信服务占比8.21%、可选消费占 比7.61%、工业占比6.44%、医药卫生占比6.15%、能源占比6.12%、房地产占比6.10%、公用事业占比 4.39%、信息技术占比4.14%、原材料占比2.19%、主要消费占比2.14%。 资料显示,指数样本每季度调整一次,样本调整实施时间分别为每年3月、6月、9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。 本文源自:金融界 作者:行情君 数据统计显示,中证港股通价值策略指数近一个月上涨4.07%,近三个月上涨16.82%,年至今上涨 ...
中证港股通价值策略指数报844.00点,前十大权重包含汇丰控股等
Jin Rong Jie· 2025-05-12 09:28
Core Viewpoint - The CSI Hong Kong Stock Connect Value Strategy Index has shown significant growth, with a 10.84% increase over the past month, 5.64% over the past three months, and 5.94% year-to-date [1]. Group 1: Index Performance - The CSI Hong Kong Stock Connect Value Strategy Index is currently at 844.00 points [1]. - The index was established on December 31, 2014, with a base value of 1000.0 points [1]. Group 2: Index Holdings - The top ten holdings of the index include HSBC Holdings (10.53%), China Construction Bank (7.63%), AIA Group (6.37%), China Mobile (4.93%), Industrial and Commercial Bank of China (4.52%), Bank of China (3.61%), Ping An Insurance (3.31%), China Merchants Bank (2.02%), CNOOC (1.44%), and Agricultural Bank of China (1.42%) [1]. - The index exclusively holds securities listed on the Hong Kong Stock Exchange, with a 100% allocation [1]. Group 3: Sector Allocation - The sector allocation of the index shows that Financials account for 51.55%, Communication Services 8.96%, Real Estate 6.95%, Industrials 5.56%, Energy 5.32%, Consumer Discretionary 4.92%, Utilities 4.80%, Health Care 3.88%, Information Technology 3.31%, Consumer Staples 3.06%, and Materials 1.69% [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted quarterly, with adjustments occurring in the second Friday of March, June, September, and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].