《大行報告》中金:恆指季檢後大消費及醫療市場覆蓋率提升 料Keep與途虎將符滬港通納入條件
就恆指公司上周五(17日)宣布季度檢討結果,恆生指數成份股新增理想汽車-W(02015.HK)及藥明康德(02359.HK) ,成份股數目將由80隻增加至82隻,所有變動將於今年12月4日(星期一)起生效。中金發表報告表示,追蹤恆生指數的ETF資金規模約為247.7億美元,追蹤恆生科技指數的ETF規模約為153.7億美元。結合上述成分和股權重變化,該行測算潛在被動資金流向。
就恆生指數方面,中金料被動資金流入所需時間最多的理想汽車-W和藥明康德,預計分別需要4天與2.3天。相反,由於匯豐控股(00005.HK)超過8%的權重上限而被重置(當前權重8.37%),預計將帶來0.8天左右的被動資金流出。同時,電能實業(00006.HK)、港鐵(00066.HK)與九龍倉置業(01997.HK)等因權重下調,被動資金流出也需要0.5天左右。
就恆生科指方面,該行估計由於權重增加,被動資金流入所需時間最多的為微博-SW(09898.HK)、蔚來-SW(09866.HK)和京東集團-SW(09618.HK),預計分別需要4.4天、1.9天和1.4天左右。另外,由於小米集團-W(01810.HK)超過8%的權重上限而被重置(當前權重11.14%),預計將帶來約4.8億美元的被動資金流出,所需流出時間約為3天。
行業代表性方面,大消費和醫療保健業市場覆蓋度有所提升。參照恆指公司的行業分類,此次恆指調整後,非必需性和必需性消費以及醫療保健業的覆蓋度,分別從47.8%和34.2%,提升至52.6%和36.2%。行業佔比方面,可選消費佔比顯著提升。此次調整後,恆指新經濟市值佔比達到50.2%,相較當下48.4%提升超過1.8個百分點,主要受益於可選消費板塊提升2.1個百分點。
港股通標的調整方面,中金預計Keep(03650.HK)與途虎-W(09690.HK)符合滬港通納入條件。由於此次是季度指數調整,因此對半年度系統性調整一次的恆生綜合指數而言,只有符合快速納入機制股票才考慮納入。(wl/cy)
~
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 this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.