恒指港股通指数
(HSISC.hk)港股通编制方案单张
(
市盈率
9.91
市净率
1.09
股息率
4.10%
)·市值加权
发布时间2024-03-01样本数77.00类型规模收盘点位3,102.54点位涨跌幅1.77%成交金额484.79亿港币市值32.68万亿港币H股市值24.90万亿港币前十大权重57.90%发布以来年化涨跌幅33.70%港股通持仓金额占市值比例9.02% (2.90万亿港币2025-04-29)
恒指港股通指数旨在反映能通过港股通买卖的恒⽣指数成份股之表现。指数采取行业中立策略,目标使指数的行业分布与恒生指数相同。®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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恒指港股通指数(HSISC) - 样本列表

最后更新于:2025-05-02

# 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腾讯控股
00700.hk
数码解决方案服务44,894.05亿港币21.764.340.92%2.22%16.98%2024-12 年报2025-04-086,602.57亿8.41%1,940.73亿68.44%20.38%6.13%
2阿里巴巴-W
09988.hk
线上零售商23,305.90亿港币18.402.191.35%3.83%48.06%2024-12 三季报2025-02-207,598.93亿5.64%1,170.88亿53.11%10.33%4.11%
3工商银行
01398.hk
银行18,996.45亿港币4.940.486.26%0.19%5.34%2025-03 一季报2025-04-302,127.74亿-3.22%841.56亿-3.99%2.11%-0.20%
4中国移动
00941.hk
电讯服务17,645.15亿港币11.931.186.20%0.86%6.72%2025-03 一季报2025-04-232,637.60亿0.02%306.31亿3.45%2.22%-0.01%
5建设银行
00939.hk
银行15,950.70亿港币4.530.466.85%0%5.22%2025-03 一季报2025-04-301,900.70亿-5.40%833.51亿-3.99%2.48%-0.22%
6汇丰控股
00005.hk
银行15,299.23亿港币8.601.198.12%-1.03%17.43%2024-12 年报2025-03-21653.52亿美元-0.10%229.17亿美元2.16%12.99%0.35%
7小米集团-W
01810.hk
电讯设备13,761.91亿港币54.726.860%6.31%53.91%2024-12 年报2025-04-243,659.06亿35.04%236.58亿35.38%13.34%2.00%
8中国银行
03988.hk
银行12,776.43亿港币5.100.496.05%0%15.93%2025-03 一季报2025-04-301,649.29亿2.56%543.64亿-2.90%1.98%-0.18%
9比亚迪股份
01211.hk
汽车11,621.39亿港币24.384.961.11%3.30%43.44%2025-03 一季报2025-04-261,703.60亿36.35%91.55亿100.38%4.25%1.12%
10招商银行
03968.hk
银行10,932.80亿港币6.990.964.94%2.12%8.37%2025-03 一季报2025-04-30837.51亿-3.09%372.86亿-2.08%3.02%-0.46%
11中国石油股份
00857.hk
油气生产商10,871.45亿港币6.180.658.56%0%-2.78%2025-03 一季报2025-04-307,531.08亿-7.27%468.07亿2.46%2.99%-0.11%
12中国平安
02318.hk
保险8,495.07亿港币6.860.845.91%0.11%1.30%2025-03 一季报2025-04-262,328.01亿-5.20%270.16亿-26.40%2.66%-0.99%
13美团-W
03690.hk
线上零售商8,095.34亿港币21.274.410%1.69%-12.66%2024-12 年报2025-04-283,356.27亿21.92%358.07亿158.43%22.07%12.19%
14中国海洋石油
00883.hk
油气生产商7,975.53亿港币5.580.958.35%0.12%-12.24%2025-03 一季报2025-04-301,068.54亿-4.14%365.63亿-7.95%4.77%-1.01%
15友邦保险
01299.hk
保险6,320.50亿港币11.912.012.99%1.72%4.97%2024-12 年报2025-04-08101.72亿美元50.05%68.36亿美元81.62%16.63%7.20%
16中国神华
01088.hk
煤炭5,821.48亿港币10.041.258.27%0.34%-12.80%2025-03 一季报2025-04-26695.85亿-20.61%119.49亿-24.77%2.88%-0.92%
17中国石油化工股份
00386.hk
油气生产商4,827.01亿港币10.080.547.79%0.25%-10.56%2025-03 一季报2025-04-297,353.56亿-6.91%132.64亿-27.58%1.48%-0.72%
18紫金矿业
02899.hk
黄金及贵金属4,640.44亿港币12.153.002.33%2.83%23.48%2025-03 一季报2025-04-12789.28亿5.55%101.67亿62.39%6.86%1.53%
19香港交易所
00388.hk
其他金融4,452.64亿港币34.128.272.64%3.05%20.78%2024-12 年报2025-03-17173.46亿港币12.31%130.50亿港币10.02%24.77%1.26%
20中国人寿
02628.hk
保险4,098.38亿港币3.350.724.83%2.11%-1.23%2025-03 一季报2025-04-301,101.77亿-8.92%288.02亿39.52%5.49%1.12%
21农夫山泉
09633.hk
非酒精饮料4,054.35亿港币31.4611.812.26%0.70%6.19%2024-12 年报2025-04-25428.96亿0.54%121.23亿0.36%39.84%-6.04%
22中芯国际
00981.hk
半导体3,793.18亿港币99.162.370%1.28%49.37%2024-12 年报2025-04-0980.30亿美元27.02%4.93亿美元-45.40%2.33%-1.43%
23中银香港
02388.hk
银行3,362.14亿港币8.790.997.17%-1.24%27.45%2024-12 年报2025-04-24711.49亿港币9.03%382.33亿港币16.84%11.75%1.11%
24中信股份
00267.hk
综合企业2,757.76亿港币4.460.346.27%0.11%2.93%2024-12 年报2025-04-177,595.00亿10.03%582.02亿1.06%7.81%-0.45%
25中国联通
00762.hk
电讯服务2,714.05亿港币12.230.714.94%-0.11%20.03%2025-03 一季报2025-04-171,033.54亿3.88%59.29亿5.63%----
26安踏体育
02020.hk
服装2,607.90亿港币15.733.972.55%1.03%19.33%2024-12 年报2025-03-31708.26亿13.58%155.96亿52.36%27.68%3.65%
27快手-W
01024.hk
互动媒体及服务2,273.29亿港币13.943.450%2.23%27.57%2024-12 年报2025-04-251,268.98亿11.83%153.35亿139.76%27.62%13.23%
28海尔智家
06690.hk
家庭电器2,167.45亿港币10.501.724.47%2.44%-16.00%2025-03 一季报2025-04-30791.18亿14.70%54.87亿14.95%4.63%0.13%
29新鸿基地产
00016.hk
地产发展商2,145.81亿港币12.320.355.06%0.54%0.40%2024-12 中报2025-03-20399.33亿港币44.99%75.23亿港币-17.74%1.28%-0.28%
30理想汽车-W
02015.hk
汽车2,111.98亿港币24.732.800%3.57%5.00%2024-12 年报2025-04-101,444.60亿16.64%80.32亿-31.37%12.20%-10.13%
31恒生银行
00011.hk
银行2,036.61亿港币11.081.296.31%-0.09%16.67%2024-12 年报2025-03-27368.03亿港币5.86%183.79亿港币2.98%10.88%0.75%
32华润置地
01109.hk
地产发展商1,886.13亿港币6.940.655.35%0.76%17.29%2024-12 年报2025-04-282,787.99亿11.01%255.77亿-18.45%8.63%-1.65%
33药明康德
02359.hk
生物技术1,859.87亿港币15.652.782.22%7.07%13.98%2025-03 一季报2025-04-2996.55亿20.96%36.72亿89.06%6.10%2.59%
34中电控股
00002.hk
常规电力1,686.41亿港币14.361.624.72%0.68%4.23%2024-12 年报2025-03-07909.64亿港币4.35%117.42亿港币76.44%11.43%4.71%
35吉利汽车
00175.hk
汽车1,681.02亿港币9.511.821.98%1.96%12.55%2024-12 年报2025-04-282,401.94亿34.03%166.32亿213.32%18.92%12.80%
36港铁公司
00066.hk
公共运输1,680.70亿港币10.660.914.85%0.75%-0.37%2024-12 年报2025-04-100港币--157.72亿港币102.62%8.80%4.30%
37长和
00001.hk
综合企业1,677.56亿港币9.820.315.03%0%5.54%2024-12 年报2025-04-152,813.51亿港币2.10%170.88亿港币-27.29%3.61%-0.98%
38中国海外发展
00688.hk
地产发展商1,519.15亿港币9.140.384.32%0.43%11.94%2024-12 年报2025-04-281,851.54亿-8.58%156.36亿-38.95%4.48%-2.59%
39创科实业
00669.hk
家庭电器1,493.65亿港币17.153.022.77%4.02%-20.44%2024-12 年报2025-03-27146.22亿美元6.48%11.22亿美元14.89%18.52%0.70%
40翰森制药
03692.hk
药品1,448.30亿港币31.164.751.38%1.24%41.20%2024-12 年报2025-04-28122.61亿21.35%43.72亿33.39%16.05%2.52%
41中国宏桥
01378.hk
1,331.94亿港币5.601.1611.44%1.72%20.75%2024-12 年报2025-04-111,561.69亿16.87%223.72亿95.21%21.83%9.49%
42香港中华煤气
00003.hk
燃气供应1,311.79亿港币22.972.294.98%0.57%13.20%2024-12 年报2025-04-23554.73亿港币-2.63%57.12亿港币-5.91%9.70%-0.11%
43长江基建集团
01038.hk
常规电力1,310.20亿港币16.151.084.96%-0.57%-9.96%2024-12 年报2025-04-1549.93亿港币-16.64%81.15亿港币1.10%6.46%0.02%
44银河娱乐
00027.hk
赌场及博彩1,259.97亿港币14.381.663.47%2.13%-12.73%2024-12 年报2025-04-10434.32亿港币21.71%87.59亿港币28.29%11.94%1.81%
45京东健康
06618.hk
药品分销1,223.87亿港币27.662.080%3.10%36.12%2024-12 年报2025-04-25581.60亿8.65%41.62亿94.31%7.95%3.40%
46金沙中国有限公司
01928.hk
赌场及博彩1,149.26亿港币14.1714.361.76%1.57%-32.06%2024-12 年报2025-03-2670.80亿美元8.36%10.45亿美元51.01%203.51%6.91%
47联想集团
00992.hk
电脑及周边器材1,147.43亿港币9.562.654.16%2.89%-8.23%2024-12 三季报2025-02-20520.93亿美元21.06%12.95亿美元69.72%21.89%7.92%
48长实集团
01113.hk
地产发展商1,119.93亿港币8.200.295.44%0.79%0.31%2024-12 年报2025-04-15455.29亿港币-3.63%136.57亿港币-21.24%3.44%-0.98%
49百威亚太
01876.hk
酒精饮料1,117.74亿港币19.831.415.21%2.68%12.68%2024-12 年报2025-04-1662.46亿美元-8.90%7.26亿美元-14.79%7.11%-1.00%
50电能实业
00006.hk
常规电力1,094.32亿港币17.881.265.49%0%-5.26%2024-12 年报2025-04-229.19亿港币-28.87%61.19亿港币1.93%6.96%0.12%
51恒基地产
00012.hk
地产发展商1,074.79亿港币17.070.338.11%0.91%-5.93%2024-12 年报2025-04-24252.56亿港币-8.39%62.96亿港币-32.02%2.13%-0.71%
52周大福
01929.hk
其他零售商1,024.74亿港币22.884.044.87%-1.16%52.45%2024-09 中报2024-12-03394.08亿港币-20.43%25.30亿港币-44.40%9.65%-5.60%
53海底捞
06862.hk
餐饮998.86亿港币19.969.015.01%1.70%12.70%2024-12 年报2025-04-24427.55亿3.14%47.08亿4.65%42.86%-4.53%
54药明生物
02269.hk
生物技术989.97亿港币27.752.230%5.70%37.24%2024-12 年报2025-03-25186.75亿9.63%33.56亿-1.28%8.82%-0.08%
55华润电力
00836.hk
常规电力983.64亿港币6.840.995.86%1.39%0.64%2024-12 年报2025-04-281,052.84亿港币1.89%143.88亿港币30.77%14.23%2.43%
56华润啤酒
00291.hk
酒精饮料906.75亿港币18.002.692.94%2.01%10.69%2024-12 年报2025-04-17386.35亿-0.76%47.39亿-8.03%13.64%-3.38%
57万洲国际
00288.hk
包装食品886.57亿港币7.081.079.84%-0.43%17.99%2024-12 年报2025-04-15259.41亿美元-1.12%16.12亿美元156.28%16.89%8.70%
58华润万象生活
01209.hk
物业服务及管理874.20亿港币22.664.985.95%2.68%32.53%2024-12 年报2025-04-29170.43亿15.41%36.29亿23.92%22.77%3.39%
59阿里健康
00241.hk
药品分销828.78亿港币62.314.900%2.18%55.12%2024-09 中报2024-12-12142.74亿10.17%7.69亿72.45%5.17%2.31%
60申洲国际
02313.hk
服装828.28亿港币12.482.174.59%2.42%-11.13%2024-12 年报2025-04-23286.63亿14.79%62.41亿36.94%18.16%3.84%
61蒙牛乳业
02319.hk
乳制品789.10亿港币710.251.792.70%3.76%14.75%2024-12 年报2025-04-28886.75亿-10.09%1.05亿-97.83%0.46%-9.25%
62康师傅控股
00322.hk
非酒精饮料787.69亿港币19.845.215.08%-0.43%38.14%2024-12 年报2025-04-23806.51亿0.29%37.34亿19.79%24.81%4.15%
63比亚迪电子
00285.hk
电讯设备757.08亿港币16.672.141.81%4.02%-20.10%2025-03 一季报2025-04-25368.80亿1.10%6.22亿1.92%----
64中国生物制药
01177.hk
药品745.16亿港币20.032.191.76%1.53%24.06%2024-12 年报2025-03-20288.66亿10.18%35.00亿50.08%15.73%2.33%
65舜宇光学科技
02382.hk
电子零件742.83亿港币25.892.820.78%3.59%-1.45%2024-12 年报2025-03-24382.94亿20.87%26.99亿145.51%11.53%6.42%
66东方海外国际
00316.hk
航运及港口735.66亿港币3.680.7213.62%2.67%-3.21%2024-12 年报2025-04-16107.02亿美元28.26%25.77亿美元88.43%21.09%9.98%
67龙湖集团
00960.hk
地产发展商733.65亿港币6.630.433.26%0.57%7.74%2024-12 年报2025-04-251,274.75亿-29.47%104.01亿-19.06%5.03%-2.26%
68石药集团
01093.hk
药品716.86亿港币15.582.094.26%1.31%29.92%2024-12 年报2025-04-28290.09亿-7.76%43.28亿-26.31%12.60%-5.62%
69新奥能源
02688.hk
燃气供应698.53亿港币10.971.464.86%0.32%10.56%2024-12 年报2025-04-151,098.53亿-3.52%59.87亿-12.16%13.84%-2.64%
70九龙仓置业
01997.hk
地产投资570.20亿港币64.000.306.60%0.97%-2.34%2024-12 年报2025-04-14129.12亿港币-2.96%8.91亿港币-81.31%0.45%-1.93%
71国药控股
01099.hk
药品分销560.47亿港币7.450.654.06%-2.07%-15.68%2025-03 一季报2025-04-281,416.62亿-3.81%14.57亿2.59%1.76%-0.21%
72李宁
02331.hk
鞋类393.92亿港币12.301.424.15%3.67%-7.41%2024-12 年报2025-03-28286.76亿3.90%30.13亿-5.46%11.93%-1.15%
73信义玻璃
00868.hk
工业零件及器材322.00亿港币8.990.885.42%1.65%-6.34%2024-12 年报2025-03-02223.24亿-11.44%33.69亿-33.24%9.90%-5.93%
74恒隆地产
00101.hk
地产投资307.59亿港币14.290.238.06%0.94%3.21%2024-12 年报2025-03-20112.42亿港币8.98%21.53亿港币-45.77%1.88%-1.35%
75中升控股
00881.hk
汽车零售商283.89亿港币8.310.575.70%1.54%-14.76%2024-12 年报2025-03-281,681.24亿-6.23%32.12亿-35.99%6.61%-4.46%
76恒安国际
01044.hk
个人护理246.37亿港币10.081.117.13%1.19%-5.57%2024-12 年报2025-04-14226.69亿-4.62%22.99亿-17.93%10.99%-2.90%
77信义光能
00968.hk
新能源物料238.76亿港币22.280.773.73%1.54%-16.24%2024-12 年报2025-02-28219.21亿-12.48%10.08亿-74.40%4.02%-8.84%