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中证香港200动量指数
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中证香港200动量指数报4085.10点,前十大权重包含新华保险等
Jin Rong Jie· 2025-08-15 08:23
Core Points - The China Securities Hong Kong 200 Momentum Index has shown significant growth, with a 9.16% increase over the past month, 27.36% over the past three months, and 43.18% year-to-date [1][2] - The index reflects the overall performance of securities listed on the Hong Kong Stock Exchange, utilizing various investment strategies for its composition [1][2] Index Composition - The top ten holdings of the China Securities Hong Kong 200 Momentum Index include: - Kangfang Biotech (5.96%) - Sihuan Pharmaceutical (3.1%) - Kingdee International (2.82%) - China Tower (2.77%) - CITIC Securities (2.71%) - New China Life Insurance (2.66%) - WuXi AppTec (2.5%) - People's Insurance Group of China (2.49%) - Sea Group (2.23%) - Leapmotor (2.2%) [1][2] Sector Allocation - The sector distribution of the index holdings is as follows: - Healthcare: 21.71% - Financials: 19.35% - Information Technology: 12.79% - Communication Services: 9.97% - Consumer Discretionary: 8.87% - Industrials: 8.60% - Materials: 6.74% - Consumer Staples: 5.15% - Utilities: 3.46% - Real Estate: 3.37% [2] Index Adjustment - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]
中证香港200动量指数报3887.18点,前十大权重包含新华保险等
Jin Rong Jie· 2025-08-04 08:18
金融界8月4日消息,上证指数低开高走,中证香港200动量指数 (香港200动量,H30419)报3887.18点。 从中证香港200动量指数持仓的市场板块来看,香港证券交易所占比100.00%。 从中证香港200动量指数持仓样本的行业来看,医药卫生占比21.32%、金融占比19.31%、信息技术占比 13.36%、通信服务占比9.95%、可选消费占比8.75%、工业占比8.61%、原材料占比6.38%、主要消费占 比5.30%、公用事业占比3.62%、房地产占比3.41%。 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是每年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。特殊情况下将对中证香港策略指数系列进行临时调整。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、停牌等情形的处理,参照计算与维护细 则处理。 本文源自:金融界 作者:行情君 据了解,"中证香港策略指数系列从多种策略投资的角度反映了在香港交易所上市证券的整体表现,该 批指数样本的选取基于中证香港市场核心指数 ...