《大行報告》中金：恆指新經濟比重大增 料阿里「染藍」 有逾76億元資金流入
中金發表報告表示，就恆生指數公司上周五(14日)公布了其定期指數的調整結果，涵蓋主要的旗艦指數如恆生和國企指數，由於此次調整涉及互聯網龍頭公司、且調整範圍較大，因此將會帶來較為明顯的影響，阿里巴巴(09988.HK)、小米集團(01810.HK)、美團點評(03690.HK)等分獲納入對恆生和國企指數；新經濟比重大幅增加，提升港股長期吸引力。
該行指，就成分股和權重調整，恆生指數此次納入阿里巴巴、小米和藥明生物(02269.HK)，納入權重分別為5%、2.6%和1.8%；同時剔除神華(01088.HK)、中國旺旺(00151.HK)和信和置業(000083.HK)；而國企指數此次納入阿里巴巴、美團及小米，權重分別為5%、5%和3.7%，同時剔除國藥控股(01099.HK)、中信證券(00267.HK)和比亞迪(01211.HK)。
【恆指季檢公布 阿里小米「染藍」】
根據統計，追蹤恆生指數的ETF資金規模約為198億美元(約1,535億港元)，追蹤國企指數的ETF資金規模約為48億美元(約372億港元)。就結合成分股的權重變化，該測算潛在的被動資金流向表述如下。
首先就恆生指數：被動資金流入最大的阿里巴巴、小米和藥明生物預計將出現9.9億美元(約76.7億港元)、5.1億美元(約39.53億港元)、3.5億美元(約327.13億港元)的資金流入；被動資金流出最大的騰訊(00700.HK)、匯控(00005.HK)、建行(00939.HK)和神華預計將出現2.9億美元(約22.5億港元)、1.4億美元(約10.85億港元)、1.2億美元(約9.3億港元)和1億美元(約7.75億港元)左右的資金流出。
國企指數被動資金流入最大的阿里巴巴、美團和小米預計將出現2.4億美元(約18.6億港元)、2.4億美元(約18.6億港元)、1.8億美元(約13.95億港元)的資金流入；被動資金流出最大的騰訊、中國平安(02318.HK)、中移動(00941.HK)預計將出現8,020萬美元(約6.22億港元)、6,430萬美元(約4.98億港元)、4,560萬美元(約35.34億港元)左右的資金流出。
【科網巨頭入選 新經濟比重增】
此次調整使得新經濟板塊佔比大幅提升。具體看恆生指數：金融板塊權重將從調整前的49%降至45%，房地產從10.4%降至9.1%；而信息技術將從1.7%跳升至4.2%，可選消費從4.8%升至9.5%。就國企指數：金融板塊從41%降至37%，房地產從8%降至7%；可選消費從5.8%大幅升至14.3%，信息技術從1.8%升至3.5%。次調整將會明顯增加指數中新經濟板塊的佔比，使得指數構成更為均衡、進而提升對投資者的吸引力。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
