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中证ECPI ESG 80指数
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中证ECPI ESG 80指数报2005.09点,前十大权重包含民生银行等
Jin Rong Jie· 2025-08-05 14:48
Core Viewpoint - The China Securities Index ESG 80 Index has shown positive performance, with a recent increase in value and a diversified selection of securities based on ESG ratings and volatility [2][3]. Group 1: Index Performance - The China Securities Index ESG 80 Index has risen by 1.19% over the past month, 7.17% over the past three months, and 2.25% year-to-date [2]. - The index is based on a starting point of 1000.0 points as of June 30, 2011 [2]. Group 2: Index Composition - The index comprises 80 securities selected from the CSI 300 based on an ESG score of E+ or higher and the lowest volatility over the past six months [2]. - The top ten weighted securities in the index include Nanjing Bank (2.21%), Yangtze Power (1.87%), Zheshang Bank (1.82%), Agricultural Bank of China (1.82%), Daqin Railway (1.74%), Minsheng Bank (1.65%), Bank of Communications (1.60%), Ping An Bank (1.54%), Shanghai Pudong Development Bank (1.47%), and China Everbright Bank (1.47%) [2]. Group 3: Market and Sector Allocation - The index's holdings are primarily listed on the Shanghai Stock Exchange (73.31%) and the Shenzhen Stock Exchange (26.69%) [2]. - Sector allocations within the index include Financials (28.68%), Industrials (22.39%), Materials (11.53%), Healthcare (10.64%), Utilities (9.16%), Consumer Staples (6.80%), Energy (4.85%), Consumer Discretionary (3.67%), and Information Technology (2.28%) [3]. Group 4: Index Adjustment Mechanism - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December each year [3]. - Weight factors are generally fixed until the next scheduled adjustment, with provisions for temporary adjustments in special circumstances such as delisting or corporate actions [3].
中证ECPI ESG 80指数报1903.98点,前十大权重包含国泰海通等
Jin Rong Jie· 2025-05-12 11:21
Core Points - The China Securities Index ECPI ESG 80 Index is currently at 1903.98 points, showing a recent upward trend [1] - Over the past month, the index has increased by 2.74%, while it has seen a slight rise of 0.15% over the last three months, but a decline of 2.90% year-to-date [2] - The index is composed of 80 securities selected from the CSI 300 based on an ESG score of E+ or higher and the lowest volatility over the past six months [2] Index Composition - The top ten holdings of the ECPI ESG 80 Index include: Guotai Junan (2.82%), Changjiang Electric Power (2.09%), Daqin Railway (2.08%), Pudong Development Bank (2.04%), Chengdu Bank (2.04%), Shanghai Bank (1.96%), Agricultural Bank of China (1.80%), Minsheng Bank (1.80%), Everbright Bank (1.73%), and Beijing Bank (1.65%) [2] - The index is primarily composed of stocks from the Shanghai Stock Exchange (73.30%) and the Shenzhen Stock Exchange (26.70%) [2] Sector Allocation - The sector distribution of the ECPI ESG 80 Index is as follows: Financials (34.22%), Industrials (22.32%), Materials (11.50%), Consumer Discretionary (7.83%), Utilities (6.49%), Consumer Staples (5.99%), Health Care (5.73%), Information Technology (3.07%), Energy (1.52%), and Communication Services (1.33%) [3] - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December [3]
中证ECPI ESG 80指数报1881.55点,前十大权重包含北京银行等
Jin Rong Jie· 2025-04-21 10:51
Core Viewpoint - The China Securities Index ESG 80 Index has shown a decline in recent months, indicating potential challenges in the ESG investment landscape [2][3]. Group 1: Index Performance - The China Securities Index ESG 80 Index reported a value of 1881.55 points, with a decrease of 2.70% over the past month, 0.32% over the past three months, and 4.05% year-to-date [1][2]. - The index is based on a sample of 80 securities selected from the CSI 300, focusing on those with an ESG score of E+ or higher and the lowest volatility over the past six months [2]. Group 2: Index Composition - The top ten holdings of the China Securities Index ESG 80 Index include Guotai Junan (2.78%), Daqin Railway (2.15%), and Changjiang Power (2.12%), among others [2]. - The index is heavily weighted towards the Shanghai Stock Exchange, which accounts for 73.04% of the holdings, while the Shenzhen Stock Exchange represents 26.96% [2]. Group 3: Sector Allocation - The sector allocation of the index shows that finance constitutes 33.86%, followed by industrials at 22.50%, and materials at 11.46% [3]. - Other sectors include consumer discretionary (7.50%), utilities (6.53%), consumer staples (6.23%), healthcare (5.90%), information technology (3.09%), energy (1.60%), and communication services (1.35%) [3]. Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with provisions for temporary adjustments in special circumstances such as delisting or corporate actions [3].