{"id":29843,"date":"2023-12-07T08:44:02","date_gmt":"2023-12-07T08:44:02","guid":{"rendered":"https:\/\/masterskills.org\/blog\/msci-la-gi-dac-diem-va-cac-chi-so-cua-msci.html"},"modified":"2023-12-23T06:10:47","modified_gmt":"2023-12-22T23:10:47","slug":"msci-la-gi-dac-diem-va-cac-chi-so-cua-msci","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/msci-la-gi-dac-diem-va-cac-chi-so-cua-msci.html","title":{"rendered":"MSCI l\u00e0 g\u00ec? \u0110\u1eb7c \u0111i\u1ec3m v\u00e0 c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a MSCI"},"content":{"rendered":"
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(\u1ea2nh minh h\u1ecda: caixin global)<\/p>\n<\/figcaption><\/figure>\n

MSCI\u00a0<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

MSCI<\/b> l\u00e0 vi\u1ebft t\u1eaft c\u1ee7a Morgan Stanley Capital International<\/b>, l\u00e0 m\u1ed9t c\u00f4ng ty nghi\u00ean c\u1ee9u \u0111\u1ea7u t\u01b0 cung c\u1ea5p c\u00e1c ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n, r\u1ee7i ro danh m\u1ee5c \u0111\u1ea7u t\u01b0 v\u00e0 ph\u00e2n t\u00edch hi\u1ec7u su\u1ea5t v\u00e0 c\u00e1c c\u00f4ng c\u1ee5 qu\u1ea3n tr\u1ecb cho c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 t\u1ed5 ch\u1ee9c v\u00e0 c\u00e1c qu\u0129 ph\u00f2ng h\u1ed9.<\/p>\n

MSCI \u0111\u01b0\u1ee3c bi\u1ebft \u0111\u1ebfn nhi\u1ec1u nh\u1ea5t v\u1edbi c\u00e1c ch\u1ec9 s\u1ed1 ti\u00eau chu\u1ea9n c\u1ee7a n\u00f3, nh\u01b0 ch\u1ec9 s\u1ed1 th\u1ecb tr\u01b0\u1eddng m\u1edbi n\u1ed5i c\u1ee7a MSCI v\u00e0 ch\u1ec9 s\u1ed1 th\u1ecb tr\u01b0\u1eddng c\u1eadn bi\u00ean c\u1ee7a MSCI.<\/p>\n

C\u00f4ng ty ti\u1ebfp t\u1ee5c tung ra c\u00e1c ch\u1ec9 s\u1ed1 m\u1edbi m\u1ed7i n\u0103m.<\/p>\n

\u0110\u1eb7c \u0111i\u1ec3m c\u1ee7a MSCI<\/font><\/h3>\n

C\u00f4ng ty Morgan Stanley Capital International \u0111\u00e3 gi\u1edbi thi\u1ec7u ra th\u1ecb tr\u01b0\u1eddng m\u1ed9t s\u1ed1 ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n \u0111\u1ec3 ph\u1ea3n \u00e1nh th\u1ecb tr\u01b0\u1eddng qu\u1ed1c t\u1ebf. C\u1ed9ng v\u1edbi vi\u1ec7c mua l\u1ea1i Barra \u2013 m\u1ed9t c\u00f4ng ty ph\u00e2n t\u00edch danh m\u1ee5c \u0111\u1ea7u t\u01b0 v\u00e0 qu\u1ea3n l\u00ed r\u1ee7i ro \u0111\u00e3 t\u1ea1o ra m\u1ed9t c\u00f4ng ty m\u1edbi l\u00e0 MSCI Barra, v\u00e0 b\u1eaft \u0111\u1ea7u giao d\u1ecbch tr\u00ean S\u00e0n giao d\u1ecbch ch\u1ee9ng kho\u00e1n New York theo m\u00e3 ch\u1ee9ng kho\u00e1n MSCI.<\/b><\/p>\n

C\u00f4ng ty \u0111\u00e3 cung c\u1ea5p cho kh\u00e1ch h\u00e0ng c\u1ee7a m\u00ecnh c\u00e1c\u00a0c\u00f4ng c\u1ee5 \u0111\u1ea7u t\u01b0, c\u00e1c k\u1ebft h\u1ee3p k\u0129 thu\u1eadt t\u00e0i ch\u00ednh, \u0111o l\u01b0\u1eddng r\u1ee7i ro, v\u00e0\u00a0ph\u00e2n t\u00edch t\u00e0i ch\u00ednh,… C\u00f4ng ty c\u0169ng c\u00f4ng b\u1ed1 c\u00e1c ch\u1ec9 s\u1ed1 cho c\u1ed9ng \u0111\u1ed3ng \u0111\u1ea7u t\u01b0.<\/p>\n

MSCI c\u00f3 h\u01a1n 160.000 ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n, t\u1eadp trung v\u00e0o c\u00e1c khu v\u1ef1c \u0111\u1ecba l\u00ed v\u00e0 lo\u1ea1i c\u1ed5 phi\u1ebfu kh\u00e1c nhau nh\u01b0 c\u1ed5 phi\u1ebfu v\u1ed1n h\u00f3a l\u1edbn, v\u1ed1n h\u00f3a trung b\u00ecnh v\u00e0 v\u1ed1n h\u00f3a nh\u1ecf.<\/p>\n

H\u1ecd theo d\u00f5i hi\u1ec7u su\u1ea5t c\u1ee7a c\u00e1c c\u1ed5 phi\u1ebfu trong \u0111\u00f3 v\u00e0 ho\u1ea1t \u0111\u1ed9ng nh\u01b0 c\u00e1c\u00a0qu\u0129 giao d\u1ecbch trao \u0111\u1ed5i ETF.<\/p>\n

T\u00ednh \u0111\u1ebfn ng\u00e0y 30\/6\/, \u0111\u00e3 c\u00f3 12,3 ngh\u00ecn t\u1ec9 USD t\u00e0i s\u1ea3n thu\u1ed9c quy\u1ec1n qu\u1ea3n l\u00ed \u0111\u01b0\u1ee3c \u0111i\u1ec3m chu\u1ea9n theo c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a c\u00f4ng ty. C\u00e1c ch\u1ec9 s\u1ed1 h\u00e0ng \u0111\u1ea7u c\u1ee7a MSCI l\u00e0:<\/p>\n

– Ch\u1ec9 s\u1ed1 th\u1ecb tr\u01b0\u1eddng m\u1edbi n\u1ed5i c\u1ee7a MSCI<\/b>: ra m\u1eaft n\u0103m 1988, ch\u1ec9 s\u1ed1 n\u00e0y li\u1ec7t k\u00ea c\u00e1c th\u00e0nh ph\u1ea7n t\u1eeb 24 n\u1ec1n kinh t\u1ebf m\u1edbi n\u1ed5i bao g\u1ed3m Trung Qu\u1ed1c, \u1ea4n \u0110\u1ed9, Th\u00e1i Lan, Brazil, Nam Phi, Nga v\u00e0 Mexico.<\/p>\n

– Ch\u1ec9 s\u1ed1 th\u1ecb tr\u01b0\u1eddng c\u1eadn bi\u00ean c\u1ee7a MSCI<\/b>: \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng l\u00e0m chu\u1ea9n m\u1ef1c \u0111\u1ec3 \u0111o l\u01b0\u1eddng hi\u1ec7u su\u1ea5t c\u1ee7a th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh \u1edf c\u00e1c qu\u1ed1c gia \u0111\u01b0\u1ee3c ch\u1ecdn t\u1eeb ch\u00e2u \u00c1, ch\u1ec9 s\u1ed1 n\u00e0y t\u1eadp trung v\u00e0o 28 th\u1ecb tr\u01b0\u1eddng t\u1eeb Trung \u0110\u00f4ng, ch\u00e2u Phi, Nam M\u1ef9 v\u00e0 ch\u00e2u \u00c2u nh\u01b0 Kuwait, Vi\u1ec7t Nam, Morocco, Lebanon, Kenya v\u00e0 Bahrain.<\/p>\n

– Ch\u1ec9 s\u1ed1 ACWI c\u1ee7a MSCI<\/b>: \u0111\u00e2y l\u00e0 ch\u1ec9 s\u1ed1 v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu to\u00e0n c\u1ea7u h\u00e0ng \u0111\u1ea7u c\u1ee7a c\u00f4ng ty, theo d\u00f5i hi\u1ec7u su\u1ea5t c\u1ee7a c\u00e1c c\u1ed5 phi\u1ebfu v\u1ed1n h\u00f3a nh\u1ecf \u0111\u1ebfn l\u1edbn t\u1eeb 23 th\u1ecb tr\u01b0\u1eddng ph\u00e1t tri\u1ec3n v\u00e0 26 th\u1ecb tr\u01b0\u1eddng m\u1edbi n\u1ed5i, v\u1edbi h\u01a1n 3.000 c\u1ed5 phi\u1ebfu \u0111\u01b0\u1ee3c \u0111\u1ea1i di\u1ec7n.<\/p>\n

–\u00a0<\/b>Ch\u1ec9 s\u1ed1 EAFE c\u1ee7a MSCI:<\/b> ch\u1ec9 s\u1ed1 EAFE li\u1ec7t k\u00ea 918 c\u1ed5 phi\u1ebfu t\u1eeb 21 qu\u1ed1c gia c\u00f3 th\u1ecb tr\u01b0\u1eddng ph\u00e1t tri\u1ec3n, ngo\u1ea1i tr\u1eeb Canada v\u00e0 M\u1ef9.<\/p>\n

C\u00e1c l\u01b0u \u00fd \u0111\u1ed1i v\u1edbi MSCI<\/font><\/h3>\n

C\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a MSCI<\/b> l\u00e0 c\u00e1c ch\u1ec9 s\u1ed1 c\u00f3 gi\u00e1 tr\u1ecb v\u1ed1n h\u00f3a th\u1ecb tr\u01b0\u1eddng, c\u00f3 ngh\u0129a l\u00e0 c\u00e1c c\u1ed5 phi\u1ebfu t\u00ednh theo t\u1ec9 l\u1ec7 v\u1ed1n h\u00f3a th\u1ecb tr\u01b0\u1eddng c\u1ee7a h\u1ecd \u0111\u01b0\u1ee3c t\u00ednh b\u1eb1ng gi\u00e1 c\u1ed5 phi\u1ebfu nh\u00e2n v\u1edbi t\u1ed5ng s\u1ed1 l\u01b0\u1ee3ng c\u1ed5 phi\u1ebfu \u0111ang l\u01b0u h\u00e0nh.<\/p>\n

C\u00e1c c\u1ed5 phi\u1ebfu c\u00f3 v\u1ed1n h\u00f3a th\u1ecb tr\u01b0\u1eddng l\u1edbn nh\u1ea5t c\u00f3 t\u1ec9 tr\u1ecdng cao nh\u1ea5t tr\u00ean ch\u1ec9 s\u1ed1. \u0110i\u1ec1u n\u00e0y ph\u1ea3n \u00e1nh th\u1ef1c t\u1ebf r\u1eb1ng c\u00e1c c\u00f4ng ty v\u1ed1n h\u00f3a l\u1edbn c\u00f3 t\u00e1c \u0111\u1ed9ng l\u1edbn h\u01a1n \u0111\u1ebfn m\u1ed9t n\u1ec1n kinh t\u1ebf so v\u1edbi c\u00e1c c\u00f4ng ty c\u00f3 v\u1ed1n h\u00f3a trung b\u00ecnh ho\u1eb7c nh\u1ecf.<\/p>\n

M\u1ed9t s\u1ef1 thay \u0111\u1ed5i ph\u1ea7n tr\u0103m v\u1ec1 gi\u00e1 c\u1ee7a c\u00e1c c\u1ed5 phi\u1ebfu v\u1ed1n h\u00f3a l\u1edbn trong ch\u1ec9 s\u1ed1 MSCI s\u1ebd d\u1eabn \u0111\u1ebfn s\u1ef1 d\u1ecbch chuy\u1ec3n l\u1edbn h\u01a1n trong ch\u1ec9 s\u1ed1 so v\u1edbi s\u1ef1 thay \u0111\u1ed5i gi\u00e1 c\u1ee7a m\u1ed9t c\u00f4ng ty v\u1ed1n h\u00f3a nh\u1ecf.<\/p>\n

C\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a MSCI \u0111\u01b0\u1ee3c xem x\u00e9t h\u00e0ng qu\u00ed v\u00e0 c\u00e2n b\u1eb1ng l\u1ea1i hai l\u1ea7n m\u1ed9t n\u0103m.<\/i><\/p>\n

C\u00e1c c\u1ed5 phi\u1ebfu \u0111\u01b0\u1ee3c th\u00eam ho\u1eb7c x\u00f3a \u0111i kh\u1ecfi m\u1ed9t ch\u1ec9 s\u1ed1 b\u1edfi c\u00e1c nh\u00e0 ph\u00e2n t\u00edch trong MSCI, \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o r\u1eb1ng ch\u1ec9 s\u1ed1 \u0111\u00f3 v\u1eabn ho\u1ea1t \u0111\u1ed9ng chu\u1ea9n m\u1ef1c c\u1ee7a ngu\u1ed3n v\u1ed1n hi\u1ec7u qu\u1ea3 cho th\u1ecb tr\u01b0\u1eddng m\u00e0 n\u00f3 \u0111\u1ea1i di\u1ec7n.<\/p>\n

Khi m\u1ed9t ch\u1ec9 s\u1ed1 MSCI \u0111\u01b0\u1ee3c c\u00e2n b\u1eb1ng l\u1ea1i, c\u00e1c qu\u0129 ETF v\u00e0\u00a0qu\u0129 t\u01b0\u01a1ng h\u1ed7\u00a0c\u0169ng ph\u1ea3i \u0111i\u1ec1u ch\u1ec9nh vi\u1ec7c n\u1eafm gi\u1eef qu\u0129 c\u1ee7a m\u00ecnh v\u00ec ch\u00fang \u0111\u01b0\u1ee3c t\u1ea1o ra \u0111\u1ec3 ph\u1ea3n \u00e1nh hi\u1ec7u su\u1ea5t c\u1ee7a c\u00e1c ch\u1ec9 s\u1ed1.<\/p>\n

(Theo Investopedia)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n MSCI l\u00e0 vi\u1ebft t\u1eaft c\u1ee7a Morgan Stanley Capital International, l\u00e0 m\u1ed9t c\u00f4ng ty nghi\u00ean c\u1ee9u \u0111\u1ea7u t\u01b0 cung c\u1ea5p c\u00e1c ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n, r\u1ee7i ro danh m\u1ee5c \u0111\u1ea7u t\u01b0, ph\u00e2n t\u00edch hi\u1ec7u su\u1ea5t v\u00e0 c\u00e1c c\u00f4ng c\u1ee5 qu\u1ea3n tr\u1ecb cho c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 t\u1ed5 ch\u1ee9c v\u00e0 c\u00e1c qu\u0129 ph\u00f2ng h\u1ed9.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/29843"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=29843"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/29843\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=29843"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=29843"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=29843"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}