汇添富中证上海国企ETF联接A

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中证上海国企指数下跌0.4%,前十大权重包含上汽集团等
Sou Hu Cai Jing· 2025-08-08 13:56
Core Viewpoint - The China Securities Index for Shanghai State-owned Enterprises (CSI Shanghai SOE Index) experienced a slight decline of 0.4% on August 8, closing at 1441.86 points, with a trading volume of 33.827 billion yuan. Despite this, the index has shown positive performance over the past month, three months, and year-to-date, with increases of 5.04%, 9.14%, and 1.95% respectively [1][2]. Group 1 - The CSI Shanghai SOE Index is composed of listed companies that are either state-controlled or significantly held by state-owned enterprises in Shanghai, reflecting the overall performance of these companies based on profitability, growth potential, and shareholder returns [1]. - The index was established with a base date of December 31, 2012, and a base point of 1000.0 [1]. - The top ten weighted stocks in the index include China Pacific Insurance (7.85%), Guotai Junan Securities (6.0%), Shanghai Airport (5.53%), and others, indicating a diverse representation of sectors [1]. Group 2 - The index is exclusively composed of stocks listed on the Shanghai Stock Exchange, with the financial sector representing the largest share at 28.15%, followed by industrials at 23.59% and consumer discretionary at 11.66% [2]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December each year [2]. - Public funds tracking the CSI Shanghai SOE Index include the Huatai-PineBridge CSI Shanghai SOE ETF and its associated classes [2].
中证上海国企指数上涨0.14%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-08-04 14:04
Group 1 - The core index of the China Securities Index for Shanghai State-owned Enterprises (CSI Shanghai SOE Index) opened low but rose, closing at 1418.09 points with a trading volume of 25.798 billion yuan [1] - The CSI Shanghai SOE Index has increased by 3.54% over the past month and 8.69% over the past three months, while it has decreased by 0.27% year-to-date [1] - The index reflects the performance of listed companies that are state-owned or significantly held by state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Group 2 - The top ten weighted stocks in the CSI Shanghai SOE Index include China Pacific Insurance (8.03%), Guotai Junan Securities (6.12%), Shanghai Airport (5.65%), and others [1] - The index is composed entirely of stocks listed on the Shanghai Stock Exchange, with a 100% allocation [1] - The industry composition of the index shows that finance accounts for 28.15%, industry for 23.53%, and consumer discretionary for 11.54%, among others [2] Group 3 - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Public funds tracking the CSI Shanghai SOE Index include Huatai-PineBridge CSI Shanghai SOE ETF Link A and C [2]
中证上海国企指数上涨0.81%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-07-24 13:55
Group 1 - The core viewpoint of the news is the performance of the China Securities Index for Shanghai State-owned Enterprises, which has shown positive growth in recent months, indicating a favorable market environment for state-owned enterprises in Shanghai [1][2]. - The China Securities Index for Shanghai State-owned Enterprises opened lower but closed higher, with a current value of 1439.78 points and a trading volume of 39.375 billion yuan [1]. - Over the past month, the index has increased by 7.21%, by 8.94% over the last three months, and by 0.57% year-to-date [1]. Group 2 - The index comprises companies that are state-controlled or significantly held by state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1][2]. - The top ten weighted companies in the index include China Pacific Insurance (7.97%), Guotai Junan Securities (6.1%), Shanghai Airport (5.76%), and others, reflecting a diverse representation of sectors [1]. - The index is fully represented by the Shanghai Stock Exchange, indicating a concentrated market focus [1]. Group 3 - In terms of industry composition, finance accounts for 28.06%, industrials for 23.75%, consumer discretionary for 11.75%, and real estate for 10.26%, among others [2]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. - Public funds tracking the Shanghai State-owned Enterprises Index include various ETFs, indicating investor interest in this sector [2].
中证上海国企指数上涨0.26%,前十大权重包含上海机场等
Jin Rong Jie· 2025-07-23 14:04
Core Viewpoint - The China Securities Index for Shanghai State-Owned Enterprises has shown a mixed performance in the A-share market, with a recent increase of 0.26% and a notable rise of 7.54% over the past month [1] Group 1: Index Performance - The China Securities Index for Shanghai State-Owned Enterprises closed at 1428.2 points with a trading volume of 44.548 billion yuan [1] - The index has increased by 7.54% in the last month, 7.98% in the last three months, and 0.31% year-to-date [1] Group 2: Index Composition - The index includes stocks from state-owned enterprises and significant shareholdings in listed companies in Shanghai, reflecting the performance of companies with good fundamentals [1] - The top ten weighted stocks in the index are China Pacific Insurance (7.98%), Guotai Junan Securities (6.06%), Shanghai Airport (5.67%), and others [1] Group 3: Sector Allocation - The sector allocation of the index shows that finance accounts for 28.15%, industry 23.69%, consumer discretionary 11.80%, and real estate 10.29% among others [2] - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2] Group 4: Fund Tracking - Public funds tracking the Shanghai State-Owned Enterprises Index include Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link A and C [2]
中证上海国企指数上涨0.42%,前十大权重包含上汽集团等
Sou Hu Cai Jing· 2025-07-07 14:11
Group 1 - The core index of the China Securities Index Shanghai State-owned Enterprises rose by 0.42% to 1378.21 points, with a trading volume of 16.32 billion yuan [1] - Over the past month, the index has increased by 1.59%, and over the past three months, it has risen by 3.10%, while it has decreased by 3.35% year-to-date [1] - The index reflects the performance of state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Group 2 - The top ten weighted stocks in the index include China Pacific Insurance (8.4%), Guotai Junan Securities (6.05%), Shanghai Airport (5.7%), and others [1] - The index is composed entirely of stocks listed on the Shanghai Stock Exchange, with a sector breakdown showing finance at 29.42%, industry at 22.95%, and consumer discretionary at 11.71% [2] - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2]
中证上海国企指数下跌0.22%,前十大权重包含国泰海通等
Sou Hu Cai Jing· 2025-07-02 14:14
Core Points - The Shanghai Composite Index opened high and fluctuated, while the CSI Shanghai State-Owned Enterprises Index fell by 0.22% to 1364.72 points, with a trading volume of 16.31 billion yuan [1] - The CSI Shanghai State-Owned Enterprises Index has increased by 2.69% in the past month, 2.65% in the past three months, and decreased by 3.68% year-to-date [1] - The index reflects the overall performance of listed companies related to state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Index Composition - The top ten weighted stocks in the CSI Shanghai State-Owned Enterprises Index are: China Pacific Insurance (8.35%), Guotai Junan Securities (6.09%), Shanghai Airport (5.77%), Pudong Development Bank (5.21%), Shanghai Electric (3.94%), Shanghai Bank (3.89%), Sheneng Co. (3.09%), SAIC Motor (3.05%), Orient Securities (3.04%), and Zhongwei Company (2.97%) [1] - The index is composed entirely of stocks listed on the Shanghai Stock Exchange [2] - The industry breakdown of the index includes: Financials (29.24%), Industrials (23.15%), Consumer Discretionary (11.59%), Real Estate (10.04%), Information Technology (7.45%), Healthcare (6.82%), Communication Services (5.48%), Utilities (3.09%), Consumer Staples (1.70%), and Materials (1.45%) [2] Index Adjustment - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day after the second Friday of June and December each year [2] - Weight factors are adjusted in accordance with the sample adjustments, which are generally fixed until the next scheduled adjustment [2] - Public funds tracking the Shanghai State-Owned Enterprises Index include: Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link A, Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link C, and Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF [2]
中证上海国企指数上涨1.82%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-06-25 14:05
Core Points - The Shanghai Composite Index opened lower but rose throughout the day, with the CSI Shanghai State-Owned Enterprises Index increasing by 1.82% to 1372.34 points, with a trading volume of 26.632 billion yuan [1] - Over the past month, the CSI Shanghai State-Owned Enterprises Index has risen by 1.44%, increased by 1.59% over the last three months, but has decreased by 5.09% year-to-date [1] - The index reflects the performance of listed companies that are state-controlled or significantly held by state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Index Holdings - The top ten weighted stocks in the CSI Shanghai State-Owned Enterprises Index are: China Pacific Insurance (8.51%), Guotai Junan Securities (6.4%), Shanghai Airport (5.78%), Pudong Development Bank (4.91%), Shanghai Electric (3.92%), Shanghai Bank (3.81%), Sheneng Co. (3.14%), Dongfang Securities (3.13%), SAIC Motor (3.05%), and Huayu Automotive (3.0%) [1] - The index is exclusively composed of stocks listed on the Shanghai Stock Exchange, with a 100% allocation [1] Industry Breakdown - The industry composition of the index includes: Financials (29.47%), Industrials (23.03%), Consumer Discretionary (11.55%), Real Estate (9.96%), Information Technology (7.49%), Healthcare (6.81%), Communication Services (5.52%), Utilities (3.14%), Consumer Staples (1.67%), and Materials (1.38%) [2] - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Public funds tracking the Shanghai State-Owned Enterprises Index include: Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link A, Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link C, and Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF [2]
中证上海国企指数上涨1.18%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-06-24 13:10
Core Viewpoint - The China Securities Index for Shanghai State-Owned Enterprises (CSI 950096) has shown a mixed performance, with a recent increase of 1.18% but a year-to-date decline of 6.19% [1][2]. Group 1: Index Performance - The CSI Shanghai State-Owned Enterprises Index opened low but closed higher, reaching 1347.77 points with a trading volume of 17.542 billion yuan [1]. - Over the past month, the index has increased by 0.27%, and over the last three months, it has risen by 0.08% [2]. Group 2: Index Composition - The index is composed of state-controlled and significant shareholding listed companies in Shanghai, selected based on profitability, growth potential, and shareholder return levels [2]. - The top ten weighted companies in the index include China Pacific Insurance (8.36%), Guotai Junan Securities (5.97%), Shanghai Airport (5.87%), and others [2]. Group 3: Sector Allocation - The index is fully represented by the Shanghai Stock Exchange, with sector allocations as follows: Financials (28.93%), Industrials (23.29%), Consumer Discretionary (11.68%), Real Estate (9.95%), Information Technology (7.49%), Healthcare (6.88%), Communication Services (5.53%), Utilities (3.16%), Consumer Staples (1.68%), and Materials (1.41%) [3]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [3].
中证上海国企指数下跌0.48%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-05-16 15:39
Group 1 - The Shanghai Composite Index fell by 0.40%, while the CSI Shanghai State-owned Enterprises Index decreased by 0.48%, closing at 1334.63 points with a trading volume of 14.95 billion [1] - The CSI Shanghai State-owned Enterprises Index has increased by 2.26% over the past month, decreased by 2.65% over the past three months, and has declined by 6.02% year-to-date [1] - The index reflects the overall performance of listed companies in Shanghai that are state-owned or significantly state-held, based on profitability, growth potential, and shareholder return levels [1] Group 2 - The top ten holdings in the CSI Shanghai State-owned Enterprises Index include China Pacific Insurance (8.59%), Shanghai Airport (6.25%), Guotai Junan Securities (5.57%), Shanghai Bank (5.54%), and others [1] - The index is composed entirely of companies listed on the Shanghai Stock Exchange, with a 100% representation [1] - The industry composition of the index shows that finance accounts for 29.83%, industrials for 23.33%, consumer discretionary for 12.42%, real estate for 9.62%, and healthcare for 7.17% [2] Group 3 - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Public funds tracking the Shanghai State-owned Enterprises Index include Huatai-PineBridge CSI Shanghai State-owned Enterprises ETF and its variants [2]
中证上海国企指数上涨0.17%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-05-09 01:35
Group 1 - The core viewpoint of the news is that the China Securities Index for Shanghai State-owned Enterprises has shown a recent upward trend despite a year-to-date decline, indicating potential recovery in the market [1][2] - The China Securities Index for Shanghai State-owned Enterprises opened lower but closed higher, with a current value of 1328.79 points and a trading volume of 18.285 billion yuan [1] - Over the past month, the index has increased by 8.04%, while it has decreased by 2.28% over the last three months and 6.59% year-to-date [1] Group 2 - The index comprises companies that are state-controlled or significantly held in Shanghai, selected based on profitability, growth potential, and shareholder returns [1] - The top ten weighted companies in the index include China Pacific Insurance (8.21%), Shanghai Airport (6.23%), and Guotai Junan Securities (5.47%) [1] - The index is fully represented by the Shanghai Stock Exchange, with the financial sector accounting for 28.96% of the holdings, followed by industrial (23.29%) and consumer discretionary (12.45%) sectors [2] Group 3 - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2] - Public funds tracking the Shanghai State-owned Enterprises Index include Huatai-PineBridge CSI Shanghai State-owned Enterprises ETF [2]