恒生A股行业龙头指数 (HSCAIT.hk)港股通融编制方案单张 | ( 市盈率 10.92 | 市净率 1.24 | 市销率 1.10 | 股息率 3.83% )·市值加权 | 发布时间2009-09-21样本数54前十大权重47.85%类型策略收盘点位4,629.40(-0.81%, --)市值26.74万亿元发布以来年化涨跌幅4.04% |
| 任何行业类别的龙头公司泛指具相当规模，而收入及盈利优于行业同侪的公司。恒生A股行业龙头指数(「行业龙头指数」)的设计，在于网罗中国内地市场在恒生行业分类系统内12种行业类别中每一种行业的领导者，从而提供一个投资内地行业领导者的多元化组合。 有别于其他以市值挑选成份股的蓝筹指数，行业龙头指数将每间公司的市值及基本因素与其行业同侪比较。所以，市值最大而且收入及净盈利最高的公司均会被纳入指数中。因此，行业龙头指数不仅提供一个分散投资内地各个行业的机会，亦提供一项反映了成份股的市场估值，业务规模及盈利状况的指标。 行业龙头指数可以用作发行交易所买卖基金、指数追踪基金及其他衍生产品。®基础数据源自于香港指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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恒生A股行业龙头指数(HSCAIT) - 收益率历史月度涨跌幅列表
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上涨概率 / 上涨中位数 | 55.56% / 1.85% | 44.44% / -0.37% | 55.56% / 0.57% | 60.00% / 1.86% | 40.00% / -0.29% | 60.00% / 1.38% | 70.00% / 0.92% | 33.33% / -0.36% | 33.33% / -1.24% | 55.56% / 2.25% | 44.44% / -0.49% | 66.67% / 2.13% | 44.44% / -2.13% |
| 2024 | -3.68% | 7.71% | 2.40% | 2.67% | -0.62% | -2.23% | 1.72% | -- | -- | -- | -- | -- | 7.82% |
| 2023 | 7.77% | -2.48% | 0.57% | 1.51% | -6.24% | 2.35% | 4.42% | -4.59% | -2.18% | -2.91% | -2.47% | -1.09% | -6.03% |
| 2022 | -6.19% | -0.37% | -7.15% | -0.99% | -0.39% | 6.47% | -7.26% | -0.36% | -5.88% | -9.77% | 10.63% | 1.64% | -19.59% |
| 2021 | 1.85% | 1.52% | -5.78% | -0.43% | 2.46% | -4.60% | -10.77% | -3.17% | 5.37% | -1.73% | -2.29% | 5.68% | -12.41% |
| 2020 | -3.70% | -3.06% | -4.95% | 4.96% | -0.18% | 4.91% | 10.91% | 3.55% | -4.09% | 3.94% | 6.73% | 6.27% | 26.65% |
| 2019 | 7.97% | 10.91% | 4.11% | 3.90% | -7.41% | 5.61% | 0.75% | -0.26% | -0.08% | 2.25% | -1.94% | 5.56% | 34.60% |
| 2018 | 9.44% | -6.13% | -4.74% | -4.83% | 1.71% | -5.22% | 0.44% | -5.30% | 3.85% | -10.18% | -0.49% | -2.92% | -23.04% |
| 2017 | 3.86% | 2.02% | 2.59% | 2.21% | 5.16% | 6.49% | 1.08% | 1.66% | 0.90% | 8.99% | 0.58% | 2.13% | 44.42% |
| 2016 | -17.93% | -1.25% | 9.38% | -2.06% | 0.25% | 0.40% | 1.45% | 4.29% | -1.24% | 3.59% | 9.73% | -5.71% | -2.13% |
| 2015 | -- | -- | -- | 24.16% | -0.48% | -4.01% | -15.14% | -10.86% | -6.17% | 8.42% | -1.29% | 5.08% | -- |
