恒生高股息率指数
(HSHDYI.hk)港股通编制方案单张
(
市盈率
5.72
市净率
0.56
市销率
0.79
股息率
6.99%
)·市值加权
发布时间2012-12-10样本数50前十大权重26.27%类型主题收盘点位868.65(0.91%, 153.29亿港币)市值15.37万亿港币发布以来年化涨跌幅-1.31%
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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恒生高股息率指数(HSHDYI) - 样本列表

最后更新于:2024-07-22

# 股票名称 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中国移动
00941.hk
电讯服务1.62万亿港币11.171.126.38%0.73%20.35%2024-03 一季报2024-04-232,637.07亿5.17%296.09亿5.49%2.23%0.04%
2工商银行
01398.hk
银行1.53万亿港币3.890.407.74%0.71%20.66%2024-03 一季报2024-04-302,198.43亿-3.41%876.53亿-2.78%2.30%-0.25%
3建设银行
00939.hk
银行1.36万亿港币3.780.397.99%1.50%25.79%2024-03 一季报2024-04-302,009.28亿-2.97%868.17亿-2.17%2.70%-0.35%
4中国石油股份
00857.hk
油气生产商1.29万亿港币7.310.806.72%-0.56%41.81%2024-03 一季报2024-04-308,121.84亿10.88%456.81亿4.70%3.10%-0.01%
5农业银行
01288.hk
银行1.19万亿港币4.090.447.35%1.49%21.50%2024-03 一季报2024-04-301,860.21亿-1.76%703.86亿-1.63%2.40%-0.26%
6中国银行
03988.hk
银行1.01万亿港币4.030.417.48%0.88%23.29%2024-03 一季报2024-04-301,608.18亿-3.01%559.89亿-2.90%----
7中国海洋石油
00883.hk
油气生产商9,727.40亿港币6.821.276.11%-0.24%61.85%2024-03 一季报2024-04-261,114.68亿14.08%397.19亿23.69%5.77%0.53%
8中国神华
01088.hk
煤炭6,606.28亿港币10.721.437.35%0.45%33.37%2024-03 一季报2024-04-27876.47亿0.70%158.84亿-14.66%3.81%-0.70%
9中国平安
02318.hk
保险6,309.85亿港币6.990.647.59%0.87%2.59%2024-03 一季报2024-04-242,455.69亿-3.23%367.09亿-4.28%3.65%-0.19%
10中国石油化工股份
00386.hk
油气生产商5,841.59亿港币9.210.657.71%1.48%22.61%2024-03 一季报2024-04-297,899.67亿-0.17%183.16亿-8.88%2.19%-0.22%
11中国电信
00728.hk
电讯服务4,438.10亿港币13.170.915.21%1.46%32.27%2024-03 一季报2024-04-241,344.95亿3.65%85.97亿7.68%1.91%0.10%
12交通银行
03328.hk
银行4,203.27亿港币4.160.417.17%2.17%24.49%2024-03 一季报2024-04-27670.59亿-0.03%249.88亿1.44%2.27%-0.11%
13中银香港
02388.hk
银行2,442.31亿港币7.460.767.24%1.99%14.34%2023-12 年报2024-04-24652.59亿港币-8.35%327.23亿港币20.95%10.64%1.83%
14中信银行
00998.hk
银行2,432.27亿港币3.350.347.13%0.22%33.15%2024-03 一季报2024-04-30537.70亿4.69%191.91亿0.25%2.55%-0.24%
15中国联通
00762.hk
电讯服务2,239.78亿港币10.770.584.99%1.81%52.56%2024-03 一季报2024-04-19994.96亿2.34%56.13亿8.88%1.58%--
16中信股份
00267.hk
综合企业2,111.95亿港币3.330.277.66%1.40%-2.31%2023-12 年报2024-04-226,902.35亿-3.09%575.94亿-16.01%8.13%-1.54%
17中国太保
02601.hk
保险1,924.07亿港币6.530.695.52%-0.74%34.04%2024-03 一季报2024-04-27954.28亿1.10%117.59亿1.14%4.44%-0.42%
18恒生银行
00011.hk
银行1,920.80亿港币10.761.236.57%1.76%16.61%2023-12 年报2024-03-27347.67亿港币-34.63%178.48亿港币75.58%10.13%4.62%
19中远海控
01919.hk
航运及港口1,723.75亿港币6.780.787.45%1.69%40.16%2024-03 一季报2024-04-30482.70亿1.94%67.55亿-5.23%3.11%-0.23%
20中电控股
00002.hk
常规电力1,661.14亿港币24.961.624.71%1.23%4.98%2023-12 年报2024-03-08871.69亿港币-13.40%66.55亿港币620.24%6.73%5.50%
21中国中车
01766.hk
商业用车及货车1,443.55亿港币10.870.824.30%1.21%52.47%2024-03 一季报2024-04-30321.83亿-0.60%10.08亿63.86%0.77%0.22%
22中国光大银行
06818.hk
银行1,435.78亿港币3.250.297.70%0.41%12.75%2024-03 一季报2024-04-30344.87亿-9.62%124.26亿0.39%2.23%-0.15%
23中国海外发展
00688.hk
地产发展商1,416.27亿港币5.020.346.18%-0.61%-2.83%2023-12 年报2024-04-262,025.24亿12.31%256.10亿10.08%7.06%0.34%
24长江基建集团
01038.hk
常规电力1,297.60亿港币16.171.054.97%1.28%24.22%2023-12 年报2024-04-1859.90亿港币-9.45%80.27亿港币3.60%6.44%0.04%
25民生银行
01988.hk
银行1,221.53亿港币3.240.218.38%0.36%14.04%2024-03 一季报2024-04-30342.73亿-6.80%134.31亿-5.63%2.09%-0.22%
26中国人民保险集团
01339.hk
保险1,136.56亿港币5.320.436.58%0.00%14.06%2024-03 一季报2024-04-301,387.78亿0.73%89.63亿-23.53%3.61%-1.48%
27恒基地产
00012.hk
地产发展商1,098.99亿港币11.870.347.93%0.89%0.15%2023-12 年报2024-04-24275.70亿港币7.90%92.61亿港币0.24%2.84%0.11%
28海螺水泥
00914.hk
建筑材料1,033.25亿港币10.140.515.35%-1.61%14.45%2024-03 一季报2024-04-27213.28亿-32.01%15.02亿-41.10%0.75%-0.60%
29中煤能源
01898.hk
煤炭1,031.52亿港币5.510.647.73%-0.64%17.97%2024-03 一季报2024-04-25453.95亿-23.27%49.70亿-30.55%3.56%-1.99%
30电能实业
00006.hk
常规电力1,022.93亿港币17.041.155.88%2.35%11.04%2023-12 年报2024-04-1912.92亿港币2.13%60.03亿港币6.27%6.84%0.33%
31中国宏桥
01378.hk
942.82亿港币7.470.936.33%0.71%59.55%2023-12 年报2024-04-191,336.24亿1.46%114.61亿31.70%12.34%1.95%
32领展房产基金
00823.hk
823.62亿港币-41.530.468.16%0.31%-23.43%2024-03 年报2024-06-19135.78亿港币10.99%-19.83亿港币-112.83%-1.34%-10.03%
33中国交通建设
01800.hk
重型基建721.14亿港币2.720.247.15%0.45%36.34%2024-03 一季报2024-04-301,769.04亿0.18%61.41亿10.00%1.62%0.01%
34中国建筑国际
03311.hk
重型基建559.18亿港币6.100.912.57%1.83%26.11%2024-03 一季报2024-04-26241.66亿港币11.68%--------
35招商局港口
00144.hk
航运及港口494.53亿港币7.930.485.91%1.20%15.23%2023-12 年报2024-04-25114.82亿港币-8.47%62.33亿港币-19.89%6.07%-1.23%
36新华保险
01336.hk
保险461.69亿港币6.560.456.21%0.00%3.24%2024-03 一季报2024-04-30264.79亿-8.71%49.42亿-28.55%4.96%-1.20%
37中国银河
06881.hk
证券及经纪416.60亿港币5.290.376.25%0.79%-2.03%2024-03 一季报2024-04-3072.14亿-17.06%16.31亿-27.46%1.24%-0.92%
38中国燃气
00384.hk
燃气供应397.88亿港币12.490.746.83%2.23%-3.05%2024-03 年报2024-06-24814.10亿港币-11.50%31.85亿港币-25.82%6.14%-1.34%
39信义玻璃
00868.hk
工业零件及器材357.40亿港币6.661.007.37%0.71%0.80%2023-12 年报2024-04-30267.99亿港币4.09%53.65亿港币4.64%15.83%0.43%
40北京控股
00392.hk
燃气供应327.71亿港币5.410.376.15%1.96%-1.58%2023-12 年报2024-04-29823.13亿-1.83%54.98亿-20.07%6.86%-0.93%
41中国飞鹤
06186.hk
乳制品325.51亿港币8.721.197.89%-0.28%-12.84%2023-12 年报2024-04-26195.32亿-8.35%33.90亿-31.40%12.70%-7.97%
42恒隆地产
00101.hk
地产投资316.68亿港币7.980.2411.08%-0.74%-32.94%2023-12 年报2024-03-28103.16亿港币-0.30%39.70亿港币3.49%3.22%0.25%
43电讯盈科
00008.hk
电讯服务304.94亿港币-64.7412.299.71%-0.76%1.66%2023-12 年报2024-04-02363.47亿港币0.78%-4.71亿港币-398.10%18.61%-0.94%
44统一企业中国
00220.hk
非酒精饮料285.08亿港币15.531.946.99%2.33%26.33%2023-12 年报2024-04-25285.91亿1.18%16.67亿36.40%12.55%3.48%
45中国信达
01359.hk
投资及资产管理255.70亿港币3.990.157.40%0.00%-7.80%2023-12 年报2024-04-25377.16亿-23.44%58.21亿-7.80%3.29%-0.24%
46北控水务集团
00371.hk
水务230.07亿港币11.030.676.86%4.57%36.61%2023-12 年报2024-04-26245.19亿8.04%18.96亿51.86%5.67%1.25%
47远东宏信
03360.hk
信贷225.50亿港币3.310.419.57%2.76%-6.58%2023-12 年报2024-03-28156.36亿3.85%61.93亿1.00%12.58%0.06%
48光大环境
00257.hk
非传统/可再生能源222.38亿港币5.020.466.08%1.69%45.36%2023-12 年报2024-04-26320.90亿港币-14.02%44.29亿港币-3.75%8.27%-0.42%
49建滔集团
00148.hk
工业零件及器材190.41亿港币9.230.325.94%0.70%-6.00%2023-12 年报2024-04-18397.12亿港币-19.57%20.63亿港币-43.56%3.63%-2.65%
50中远海运港口
01199.hk
航运及港口175.90亿港币6.930.395.85%1.27%-12.67%2024-03 一季报2024-04-263.33亿美元1.43%6,287.80万美元0.58%1.12%-0.04%