中证港股通央企红利指数

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中证港股通央企红利指数上涨1.66%,前十大权重包含中远海控等
Jin Rong Jie· 2025-07-21 14:21
Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has shown significant growth, indicating a strong performance of high-dividend central enterprises listed in Hong Kong [1][2]. Group 1: Index Performance - The index opened high and rose by 1.66%, closing at 1151.33 points with a trading volume of 23.006 billion [1]. - Over the past month, the index has increased by 2.73%, by 18.34% over the last three months, and by 14.62% year-to-date [1]. Group 2: Index Composition - The index comprises stable dividend-paying companies controlled by central enterprises, reflecting the overall performance of high-dividend central enterprises within the Hong Kong Stock Connect [1]. - The top ten weighted stocks in the index include China Merchants Industry Holdings (7.06%), Orient Overseas International (3.22%), CITIC Bank (3.05%), China Petroleum & Chemical Corporation (2.78%), and others [1]. Group 3: Sector Allocation - The sector distribution of the index holdings is as follows: Financials (33.26%), Industrials (32.16%), Energy (12.82%), Communication Services (9.77%), Materials (4.93%), Real Estate (3.85%), Healthcare (2.13%), and Utilities (1.08%) [2]. Group 4: Index Adjustment and Fund Tracking - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of December [2]. - Public funds tracking the index include Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link A, Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link C, and Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend ETF [2].
中证港股通央企红利指数上涨0.17%,前十大权重包含中国海洋石油等
Jin Rong Jie· 2025-06-05 15:21
Group 1 - The core viewpoint of the article highlights the performance of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, which has shown significant growth over various time frames, including an 8.25% increase in the past month and a 6.87% increase year-to-date [1][2]. - The index is designed to reflect the overall performance of listed companies controlled by central enterprises within the Hong Kong Stock Connect that have stable dividend levels and high dividend yields [1][2]. - The index's top ten holdings include major companies such as COSCO Shipping Holdings (7.14%), Orient Overseas International (3.28%), and China Petroleum & Chemical Corporation (2.76%) [1][2]. Group 2 - The industry composition of the index shows that finance accounts for 33.25%, industrials for 29.84%, and energy for 15.31%, indicating a diverse sector representation [2]. - The index undergoes annual adjustments, with the next scheduled adjustment occurring on the trading day following the second Friday of December each year [2]. - Public funds tracking the index include the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link A and C, as well as the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend ETF [2].
中证港股通央企红利指数上涨2.11%,前十大权重包含中信银行等
Jin Rong Jie· 2025-04-14 10:36
金融界4月14日消息,上证指数高开高走,中证港股通央企红利指数 (港股通央企红利,931233)上涨 2.11%,报959.7点,成交额205.29亿元。 数据统计显示,中证港股通央企红利指数近一个月下跌6.36%,近三个月上涨1.23%,年至今下跌 4.88%。 据了解,中证港股通央企红利指数从港股通范围内选取中央企业实际控制的分红水平稳定且股息率较高 的上市公司证券作为指数样本,以反映港股通范围内股息率较高的央企上市公司证券的整体表现。该指 数以2014年11月14日为基日,以1000.0点为基点。 从指数持仓来看,中证港股通央企红利指数十大权重分别为:中远海控(7.7%)、东方海外国际 (3.05%)、中信银行(2.86%)、中国海洋石油(2.62%)、中国神华(2.56%)、中国外运 (2.54%)、中国银行(2.52%)、中国联通(2.46%)、中国石油股份(2.44%)、交通银行 (2.35%)。 从中证港股通央企红利指数持仓的市场板块来看,香港证券交易所占比100.00%。 从中证港股通央企红利指数持仓样本的行业来看,金融占比31.75%、工业占比30.24%、能源占比 15.08%、通信服务占 ...