恒生高股息率指数
(HSHDYI.hk)港股通编制方案单张
(
市盈率
6.19
市净率
0.62
股息率
6.54%
)·市值加权
发布时间2012-12-10样本数50.00类型主题收盘点位1,012.61点位涨跌幅-0.12%成交金额174.09亿港币市值17.46万亿港币H股市值8.91万亿港币前十大权重27.96%发布以来年化涨跌幅0.28%港股通持仓金额占市值比例8.53% (1.48万亿港币2025-04-17)
恒生高股息率指数旨在反映于香港上市的高息证券的整体表现。®基础数据源自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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恒生高股息率指数(HSHDYI) - 样本列表

最后更新于:2025-04-24

# 公司名称 行业
市值市盈率市净率股息率涨跌幅今年以来投资收益率财报日期公告时间营业收入归属于母公司普通股股东的净利润净资产收益率(ROE)
累积同比累积同比累积同比
1工商银行
01398.hk
银行19,388.50亿港币4.980.506.13%0.74%7.52%2024-12 年报2025-03-298,218.03亿-2.52%3,658.63亿0.51%9.45%-0.56%
2中国移动
00941.hk
电讯服务17,483.26亿港币11.821.176.26%-0.06%5.74%2025-03 一季报2025-04-232,637.60亿0.02%306.31亿3.45%2.22%-0.01%
3建设银行
00939.hk
银行17,100.75亿港币4.790.516.39%0.44%9.05%2024-12 年报2025-03-297,501.51亿-2.54%3,355.77亿0.88%10.32%-0.67%
4农业银行
01288.hk
银行16,624.19亿港币5.540.605.52%1.50%10.36%2024-12 年报2025-03-297,105.55亿2.26%2,820.83亿4.72%9.43%-0.25%
5中国银行
03988.hk
银行12,746.99亿港币5.040.506.06%0%15.67%2024-12 年报2025-03-276,300.90亿1.16%2,378.41亿2.56%8.85%-0.40%
6中国石油股份
00857.hk
油气生产商10,560.31亿港币6.030.668.81%-0.86%-5.56%2024-12 年报2025-03-312.94万亿-2.43%1,646.76亿2.19%11.00%-0.38%
7中国平安
02318.hk
保险8,312.97亿港币6.180.846.04%0.22%-0.87%2024-12 年报2025-03-201.03万亿12.60%1,266.07亿47.79%11.58%2.49%
8中国海洋石油
00883.hk
油气生产商8,013.55亿港币5.461.018.31%-1.75%-11.82%2024-12 年报2025-03-284,205.06亿0.94%1,379.36亿11.38%19.47%-0.13%
9中国神华
01088.hk
煤炭6,159.24亿港币9.871.367.82%-0.64%-7.74%2024-12 年报2025-03-223,383.75亿-1.37%586.71亿-1.71%14.02%-0.82%
10中国电信
00728.hk
电讯服务5,060.34亿港币14.421.055.09%0.18%13.55%2024-12 年报2025-03-265,235.69亿3.10%330.12亿8.43%7.30%0.41%
11交通银行
03328.hk
银行5,012.73亿港币5.040.496.08%0.30%12.11%2024-12 年报2025-03-222,598.26亿0.87%935.86亿0.93%8.36%-0.38%
12中国石油化工股份
00386.hk
油气生产商4,754.24亿港币8.890.557.91%-0.51%-11.91%2024-12 年报2025-03-243.07万亿-4.29%503.13亿-16.79%5.95%-1.44%
13中信银行
00998.hk
银行3,393.85亿港币4.660.476.16%0.16%13.71%2024-12 年报2025-03-272,136.46亿3.76%685.76亿2.33%9.01%-0.57%
14中银香港
02388.hk
银行3,203.55亿港币8.380.956.56%0.50%21.44%2024-12 年报2025-03-26711.49亿港币9.03%382.33亿港币16.84%11.75%1.11%
15中国联通
00762.hk
电讯服务2,662.04亿港币12.150.695.03%1.87%17.73%2024-12 年报2025-03-183,895.89亿4.56%206.13亿10.08%5.78%0.35%
16中信股份
00267.hk
综合企业2,653.03亿港币4.290.336.51%-0.22%-0.98%2024-12 年报2025-04-177,595.00亿10.03%582.02亿1.06%7.81%-0.45%
17中国太保
02601.hk
保险2,082.80亿港币4.360.675.34%-1.37%-14.09%2024-12 年报2025-03-274,040.89亿24.74%449.60亿64.95%15.85%4.72%
18中国人民保险集团
01339.hk
保险2,007.77亿港币4.410.704.27%1.11%17.42%2024-12 年报2025-03-286,219.72亿12.45%428.69亿88.24%16.55%6.59%
19恒生银行
00011.hk
银行1,953.79亿港币10.631.246.57%0.39%11.93%2024-12 年报2025-03-27368.03亿港币5.86%183.79亿港币2.98%10.88%0.75%
20中国光大银行
06818.hk
银行1,908.46亿港币4.310.376.32%0.62%10.73%2024-12 年报2025-03-291,354.15亿-7.05%416.96亿2.22%7.32%-0.39%
21中远海控
01919.hk
航运及港口1,806.86亿港币3.460.7214.79%-0.18%-11.56%2024-12 年报2025-03-222,338.59亿33.29%491.00亿105.78%20.97%9.54%
22中电控股
00002.hk
常规电力1,662.40亿港币14.161.606.63%0.77%2.75%2024-12 年报2025-03-07909.64亿港币4.35%117.42亿港币76.44%11.43%4.71%
23中国海外发展
00688.hk
地产发展商1,571.69亿港币9.460.394.18%0%15.81%2024-12 年报2025-03-311,851.54亿-8.58%156.36亿-38.95%4.48%-2.59%
24民生银行
01988.hk
银行1,558.65亿港币4.540.275.87%-0.84%3.49%2024-12 年报2025-03-291,362.90亿-3.21%322.96亿-9.85%5.06%-0.70%
25中国中车
01766.hk
商业用车及货车1,360.33亿港币10.330.764.74%-1.25%-5.39%2024-12 年报2025-03-292,464.57亿5.21%123.88亿5.77%7.70%0.18%
26长江基建集团
01038.hk
常规电力1,277.44亿港币15.741.055.09%-0.10%-12.21%2024-12 年报2025-04-1549.93亿港币-16.64%81.15亿港币1.10%6.46%0.02%
27中国宏桥
01378.hk
1,273.79亿港币5.361.1111.97%-0.59%15.48%2024-12 年报2025-04-111,561.69亿16.87%223.72亿95.21%21.83%9.49%
28海螺水泥
00914.hk
建筑材料1,179.09亿港币14.410.593.42%-1.55%11.92%2024-12 年报2025-03-25910.30亿-35.44%76.96亿-26.21%3.85%-1.61%
29中煤能源
01898.hk
煤炭1,077.93亿港币5.250.677.87%0.25%-12.49%2024-12 年报2025-03-221,893.99亿-1.85%193.23亿-1.08%13.31%-1.50%
30电能实业
00006.hk
常规电力1,073.01亿港币17.541.235.60%0.10%-7.10%2024-12 年报2025-04-229.19亿港币-28.87%61.19亿港币1.93%6.96%0.12%
31恒基地产
00012.hk
地产发展商1,033.64亿港币16.420.328.43%-0.93%-9.53%2024-12 年报2025-03-20252.56亿港币-8.39%62.96亿港币-32.02%2.13%-0.71%
32领展房产基金
00823.hk
925.51亿港币-40.360.547.41%-0.42%8.37%2024-09 中报2024-11-2771.53亿港币6.36%-36.84亿港币-9.19%-2.29%-0.31%
33新华保险
01336.hk
保险903.11亿港币3.240.889.40%-0.52%22.67%2024-12 年报2025-03-281,325.55亿85.27%262.29亿201.07%26.06%17.67%
34中国交通建设
01800.hk
重型基建804.16亿港币3.230.276.62%0%-9.56%2024-12 年报2025-03-287,719.44亿1.75%233.84亿-1.80%6.55%-0.28%
35中国银河
06881.hk
证券及经纪777.44亿港币7.290.664.25%-0.97%0.31%2024-12 年报2025-03-29354.71亿5.43%100.31亿27.31%7.40%0.64%
36中国飞鹤
06186.hk
乳制品568.52亿港币14.982.065.21%-1.26%15.05%2024-12 年报2025-03-28207.49亿6.23%35.70亿5.31%13.60%0.90%
37中国建筑国际
03311.hk
重型基建565.20亿港币6.040.865.60%0%-12.72%2024-12 年报2025-03-211,151.07亿港币1.21%93.61亿港币2.15%13.37%-0.30%
38招商局港口
00144.hk
航运及港口519.71亿港币6.560.507.16%0.49%-10.55%2024-12 年报2025-03-31118.42亿港币3.14%79.19亿港币27.05%7.50%1.43%
39电讯盈科
00008.hk
电讯服务388.60亿港币-129.5324.237.62%1.21%11.06%2024-12 年报2025-04-02375.57亿港币3.33%-3.00亿港币36.31%18.30%-0.31%
40统一企业中国
00220.hk
非酒精饮料385.72亿港币19.622.715.13%0.45%14.34%2024-12 年报2025-03-05303.32亿6.09%18.49亿10.92%13.81%1.26%
41北京控股
00392.hk
燃气供应383.69亿港币7.040.435.31%0.33%14.23%2024-12 年报2025-03-27840.64亿2.13%51.23亿-6.82%6.62%-0.35%
42中国信达
01359.hk
投资及资产管理377.83亿港币11.700.222.58%0%-22.05%2024-12 年报2025-03-25337.71亿-10.46%30.36亿-47.84%1.59%-1.70%
43中国燃气
00384.hk
燃气供应373.74亿港币12.000.657.27%-1.58%3.60%2024-09 中报2024-12-20351.05亿港币-2.62%17.61亿港币-3.81%3.62%0.28%
44信义玻璃
00868.hk
工业零件及器材308.05亿港币8.600.855.67%-0.42%-10.39%2024-12 年报2025-03-02223.24亿-11.44%33.69亿-33.24%9.90%-5.93%
45恒隆地产
00101.hk
地产投资295.63亿港币13.730.228.39%-0.80%-0.80%2024-12 年报2025-03-20112.42亿港币8.98%21.53亿港币-45.77%1.88%-1.35%
46远东宏信
03360.hk
信贷249.49亿港币6.080.489.52%-3.19%7.05%2024-12 年报2025-03-21167.04亿6.83%38.62亿-37.63%7.86%-4.72%
47北控水务集团
00371.hk
水务248.15亿港币13.910.756.52%0.82%-1.59%2024-12 年报2025-03-26242.70亿-1.02%16.78亿-11.50%5.28%-0.48%
48建滔集团
00148.hk
工业零件及器材231.64亿港币14.210.396.70%0%11.93%2024-12 年报2025-04-21430.93亿港币8.51%16.30亿港币-20.97%3.26%-0.37%
49光大环境
00257.hk
非传统/可再生能源210.09亿港币6.220.446.73%-0.58%-11.63%2024-12 年报2025-03-25302.58亿港币-5.71%33.77亿港币-23.75%6.02%-2.25%
50中远海运港口
01199.hk
航运及港口155.35亿港币6.480.346.32%-0.24%-7.13%2024-12 年报2025-03-2115.03亿美元3.34%3.09亿美元-4.85%5.63%-0.23%