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“港版纳指”出炉,阿里、腾讯、美团、小米领跑
格隆汇 07-20 19:50
来源:Wind

7月20日下午,恒指公司宣布推出恒生科技指数,新指数将会追踪经筛选后的最大30家于香港上市的科技企业。其中包括阿里巴巴、腾讯控股、美团点评、京东等,阿里巴巴权重最高。

据恒指公司的公开资料显示,阿里巴巴权重最高,占8.53%,腾讯次席占8.52%, 美团位列第三占比8.33%,小米占8.11%;这四大股份合计占33.49%。

从行业分类来看,30只成分股主要分布在资讯科技业、非必需性消费、工业、医疗保健业和金融业中,其中资讯科技业有18家,占比最大达60%。

恒指公司董事兼研究及分析主管黄伟雄早前表示,有关指数将参考纳斯达克等科技股主题指数,希望其成为继恒指及国指后,另一受市场欢迎的指数。

谈到推出该指数的目的,他称投资者对科技股期望高,对有关指数具需求,但对个别科技股不太熟悉,新指数或可分散投资科技股时的风险。

新指数将会追踪经筛选后30间市值最高的、于香港上市的科技企业。根据回溯测试计算数据,恒生科技指数于 2019 年全年及 2020 年以来的回报分别高达 36.25%及 45.5%。

早前7月初,黄伟雄在发布会上就表示目前中资股占恒指比重已超过一半,而市场咨询反映无须为中港企业的比重增设特别限制。

所以虽然纳入恒指成份股需要有2年上市的要求,但如果公司市值规模足够大,则可缩短上市时间。

小米 、美团及阿里将可在今年8月季检时纳入恒指选股范围,至于上月才入港交所挂牌的及京东上市时间尚短,暂时未能纳入恒指的选股范围。

FactSet全球指数主管周鹤松预计,未来3年,约7成的成份股来自内地公司,其中科技板块更占恒生指数成份股约25%。

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