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]
中证金砖国家(香港)60指数报1446.74点,前十大权重包含建设银行等
Jin Rong Jie· 2025-06-16 08:24
Core Viewpoint - The China Securities Index (Hong Kong) 60 Index reflects the overall performance of listed companies in BRICS countries, showing a year-to-date increase of 11.40% [1] Group 1: Index Performance - The China Securities Index (Hong Kong) 60 Index reported a recent value of 1446.74 points, with a decline of 0.93% over the past month, but an increase of 1.98% over the last three months [1] - The index has shown a year-to-date increase of 11.40% [1] Group 2: Index Composition - The index is composed of securities from BRICS countries (Brazil, Russia, India, South Africa, and China), specifically selected for their scale and liquidity [1] - The top ten holdings in the index include Tencent Holdings (13.36%), Alibaba-W (8.83%), HDFC Bank (5.5%), and Reliance Industries (4.34%) [1] Group 3: Market and Sector Breakdown - The market share of the index's holdings is as follows: Hong Kong Stock Exchange (49.72%), Indian National Stock Exchange (36.76%), Moscow Interbank Currency Exchange (9.04%), and others [2] - Sector allocations include Financials (24.56%), Consumer Discretionary (20.54%), Communication Services (20.12%), and Energy (12.48%) [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 priority given to new samples ranked within the top 48 and existing samples ranked within the top 72 [3]