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MSCI公佈最新調整名單!天齊鋰業等7只A股被納入

當地時間8月11日,國際指數編制公司MSCI公佈了8月份季度指數評審結果。

本季度調整公佈了MSCI全球標準指數、MSCI中國A股在岸指數、MSCI中國全股票指數等主要指數系列的新增、剔除名單,有關調整將於2022年9月1日生效。

具體來看,本次MSCI全球標準指數新增13只個股,剔除8只個股,具體到MSCI中國A股指數,新增7只標的,剔除5只個股。新增的7只標的分別是鵬輝能源、鼎勝新材、鹽湖股份、派能科技、石英股份、帝爾激光、奧特維;剔除5個成分股包括首開股份、藍帆醫療、中南建設、生物股份和華北製藥。

由於MSCI中國指數被嵌套進MSCI新興市場指數,因此股票進入MSCI中國指數,便意味着進入了MSCI全球標準指數系列,將獲得大量被動資金跟蹤。

值得一提的是MSCI中國指數新納入7只中國股票中,有5家公司業務與新能源板塊緊密相關,分別是派能科技、鹽湖股份、天齊鋰業、雲天化、藏格礦業

除全球指數系列外,MSCI中國全股票指數、MSCI中國A股在岸指數以及中國全股小盤股指數的成分股名單也有所調整,不過,跟蹤這三隻指數的海外資金相對較少,調整或不會帶來顯著的資金進出。

MSCI中國A股在岸指數將增加5項。按總市值計,新增的三隻最大公司爲鹽湖股份、派能科技以及石英股份。MSCI中國A在岸小盤股指數將增加五項,刪除九項。

MSCI中國全股指數將增加8個,刪除2個。MSCI中國全股指數前三市值是鹽湖股份、派能科技、石英股份

MSCI中國全股小盤股指數將增加2項,刪除13項。

資料顯示,MSCI將在每個季度中旬(2月中/5月中/8月中/11月中)都會對指數成分股進行評估,以決定新增或剔除,具體調整標準明晟官方並無說明,原則上會按照流動性、公司市值、行業代表性等要素選股,其中流動性是MSCI最關注的指標。

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