华安CES港股通精选100ETF联接C

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中华交易服务港股通精选100指数上涨1.17%,前十大权重包含阿里巴巴-W等
Jin Rong Jie· 2025-08-22 14:17
从中华交易服务港股通精选100指数持仓样本的行业来看,金融占比27.65%、可选消费占比26.49%、通 信服务占比14.67%、信息技术占比9.33%、医药卫生占比5.67%、房地产占比5.39%、公用事业占比 3.72%、工业占比3.30%、主要消费占比3.15%、原材料占比0.63%。 跟踪中华港股通精选100的公募基金包括:华安CES港股通精选100ETF联接A、华安CES港股通精选 100ETF联接C、华安CES港股通精选100ETF。 本文源自:金融界 作者:行情君 金融界8月22日消息,上证指数高开高走,中华交易服务港股通精选100指数 (中华港股通精选100, CES100)上涨1.17%,报5617.05点,成交额1028.52亿元。 数据统计显示,中华交易服务港股通精选100指数近一个月上涨2.51%,近三个月上涨8.23%,年至今上 涨30.83%。 据了解,中华交易服务(沪深港)互联互通指数系列由中华证券交易服务有限公司(中华交易服务)委托中 证指数有限公司(中证指数)进行编制,指数编制方案由中证指数以及中华交易服务共同确定。中华交易 服务(沪深港)互联互通指数系列为证券价格指数,包括 ...
中华交易服务港股通精选100指数上涨0.4%,前十大权重包含汇丰控股等
Jin Rong Jie· 2025-08-11 14:05
从中华交易服务港股通精选100指数持仓样本的行业来看,金融占比27.98%、可选消费占比26.44%、通 信服务占比14.38%、信息技术占比9.30%、房地产占比5.48%、医药卫生占比5.29%、公用事业占比 3.95%、工业占比3.40%、主要消费占比3.19%、原材料占比0.60%。 跟踪中华港股通精选100的公募基金包括:华安CES港股通精选100ETF联接A、华安CES港股通精选 100ETF联接C、华安CES港股通精选100ETF。 从指数持仓来看,中华交易服务港股通精选100指数十大权重分别为:腾讯控股(10.33%)、汇丰控股 (10.16%)、阿里巴巴-W(9.63%)、小米集团-W(6.86%)、友邦保险(5.81%)、美团-W (5.41%)、香港交易所(4.06%)、渣打集团(2.57%)、保诚(1.97%)、快手-W(1.76%)。 从中华交易服务港股通精选100指数持仓的市场板块来看,香港证券交易所占比100.00%。 金融界8月11日消息,上证指数上涨0.34%,中华交易服务港股通精选100指数 (中华港股通精选100, CES100)上涨0.4%,报5480.39点,成交额6 ...
中华交易服务港股通精选100指数上涨1.01%,前十大权重包含美团-W等
Jin Rong Jie· 2025-06-25 13:59
Core Viewpoint - The Chuanghua Trading Service Hong Kong Stock Connect Selected 100 Index (CES100) has shown a positive performance, with a year-to-date increase of 22.45% and a recent monthly rise of 2.42% [1][2] Group 1: Index Performance - The CES100 index opened lower but closed higher, ending at 5248.97 points with a trading volume of 802.93 billion [1] - The index has increased by 1.01% on the day of reporting [1] - The index has shown a 1.00% increase over the past three months [1] Group 2: Index Composition - The top ten holdings of the CES100 index include HSBC Holdings (10.15%), Tencent Holdings (9.85%), Alibaba-W (9.8%), Xiaomi Group-W (7.98%), Meituan-W (6.25%), AIA Group (5.91%), Hong Kong Exchanges and Clearing (4.15%), Standard Chartered Group (2.33%), Prudential (1.97%), and Pop Mart (1.55%) [2] - The index is fully composed of securities from the Hong Kong Stock Exchange [2] Group 3: Sector Allocation - The sector allocation of the CES100 index includes Financials (28.35%), Consumer Discretionary (27.45%), Communication Services (13.49%), Information Technology (9.98%), Real Estate (5.60%), Health Care (4.35%), Utilities (4.01%), Industrials (3.14%), Consumer Staples (3.13%), and Materials (0.50%) [2] Group 4: Tracking Funds - Public funds tracking the CES100 index include Huaan CES Hong Kong Stock Connect Selected 100 ETF Link A, Huaan CES Hong Kong Stock Connect Selected 100 ETF Link C, and Huaan CES Hong Kong Stock Connect Selected 100 ETF [2]
中华交易服务港股通精选100指数上涨1.3%,前十大权重包含保诚等
Jin Rong Jie· 2025-05-20 12:36
Group 1 - The core viewpoint of the article highlights the performance of the CES100 index, which has seen significant increases over various time frames, including a 10.84% rise in the past month and an 18.75% increase year-to-date [1][3] - The CES100 index is designed to reflect the overall performance of eligible securities under the "Shanghai-Hong Kong Stock Connect" and "Shenzhen-Hong Kong Stock Connect" programs, with a base date of December 31, 2008, and a base point of 2000.0 [1][2] - The index is compiled by China Securities Index Co., Ltd. under the commission of China Securities Trading Service Co., Ltd., indicating a collaborative effort in index formulation [1][2] Group 2 - The top ten holdings of the CES100 index include Alibaba-W (12.02%), HSBC Holdings (10.7%), Tencent Holdings (10.59%), and Xiaomi Group-W (7.62%), among others, showcasing a concentration in major tech and financial companies [2] - The index's holdings are entirely composed of securities listed on the Hong Kong Stock Exchange, with significant sector allocations including Consumer Discretionary (29.70%) and Financials (28.12%) [2] - Public funds tracking the CES100 index include Huaan CES Hong Kong Stock Connect Selected 100 ETF and its various classes, indicating investor interest in this index [2]