《大行報告》一表列出中金對MSCI中國指數權重調整與部份股份資金流向預測
中金髮表報告表示,MSCI公佈其所有指數的今年8月的季度指數審議結果(將在8月31日收市後實施及9月1日生效),其中也包括MSCI中國指數。由於此次爲季度調整,因此涉及到的指數增減和其他調整範圍並不多,除了成分股調整外,MSCI還調整了16家公司的自由流通因子(FIF,Foreign Inclusion Factor)、以及182家公司的納入股本數,也將因此會對成分股在指數內權重產生變化,如權重變化較大的美團-W(03690.HK)、貝殼(BEKE.US)、京東-SW(09618.HK)、拼多多(PDD.US)等均與此有關。
該行列出預計MSCI相關指數部份權重增加較大的個股及潛在被動資金變化
:
股份│調整後權重(變化)│潛在被動資金變化
美團(03690.HK)│+0.271%│流入2.71億美元
貝殼(BEKE.US)│+0.245%│流入2.46億美元
京東-SW(09618.HK)│+0.17%│流入1.7億美元
拼多多(PDD.US)│+0.142%│流入1.42億美元
看準(BZ.US)│+0.103%│流入1.03億美元
天齊鋰業(002466.SZ)│+0.076%│流入7,650萬美元
蔚來(NIO.US)│+0.038%│流入3,780萬美元
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該行列出預計MSCI相關指數部份權減少較大的個股及潛在被動資金變化
:
股份│調整後權重(變化)│潛在被動資金變化
騰訊(00700.HK)│-0.147%│流出1.47億美元
阿裏巴巴-SW(09988.HK)│-0.113%│流出1.13億美元
百度-SW(09888.HK)│-0.048%%│流出4,850萬美元
建行(00939.HK)│-0.04%│流出3,970萬美元
陸金所(LU.US)│-0.035%│流出3,530萬美元
網易-S(09999.HK)│-0.024%│流出2,400萬美元
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