恒指港股通指数
(HSISC.hk)港股通编制方案单张
(
市盈率
8.67
市净率
0.97
市销率
1.17
股息率
5.00%
)·市值加权
发布时间2024-03-01样本数77前十大权重56.74%类型规模收盘点位2,716.59 (0.75% , 596.31亿港币 ) 市值28.95万亿港币发布以来年化涨跌幅22.97%
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:2025-01-03

# 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
电子商贸及互联网服务3.82万亿港币20.073.780.84%-0.43%-0.67%2024-09 三季报2024-11-134,878.11亿7.49%1,427.49亿61.86%15.64%4.46%
2工商银行
01398.hk
银行1.74万亿港币4.250.4410.00%0.82%-3.21%2024-09 三季报2024-10-316,264.22亿-3.82%2,690.25亿0.13%7.03%-0.48%
3中国移动
00941.hk
电讯服务1.63万亿港币10.551.116.57%0.33%-0.98%2024-09 三季报2024-10-227,914.58亿2.05%1,108.81亿5.09%8.41%0.12%
4阿里巴巴-W
09988.hk
电子商贸及互联网服务1.57万亿港币16.521.492.00%1.60%0.24%2024-09 中报2024-11-294,797.39亿4.53%681.43亿9.84%6.23%1.02%
5建设银行
00939.hk
银行1.51万亿港币4.010.4410.77%-0.17%-3.71%2024-09 三季报2024-10-315,690.22亿-3.30%2,557.76亿0.13%7.89%-0.66%
6汇丰控股
00005.hk
银行1.35万亿港币7.720.908.94%-0.92%-1.06%2024-09 三季报2024-10-29565.23亿美元7.06%227.20亿美元0.60%12.44%-0.18%
7中国银行
03988.hk
银行1.16万亿港币4.410.449.88%0.77%-1.01%2024-09 三季报2024-10-314,783.48亿1.64%1,757.63亿0.52%6.66%-0.44%
8中国石油股份
00857.hk
油气生产商1.12万亿港币6.120.688.01%1.49%0.16%2024-09 三季报2024-10-3022,562.79亿-1.13%1,325.18亿0.66%8.96%-0.38%
9招商银行
03968.hk
银行9,671.81亿港币5.880.875.58%0.13%-4.13%2024-09 三季报2024-10-302,527.09亿-2.91%1,131.84亿-0.62%10.16%-1.48%
10美团-W
03690.hk
电子商贸及互联网服务9,298.56亿港币26.175.240.00%2.06%1.32%2024-09 三季报2024-11-292,475.34亿22.52%295.85亿154.19%18.95%10.53%
11小米集团-W
01810.hk
电讯设备9,097.13亿港币41.784.640.00%6.62%5.07%2024-09 三季报2024-11-182,569.01亿29.93%146.32亿14.79%8.53%0.14%
12中国海洋石油
00883.hk
油气生产商9,040.20亿港币5.621.147.37%0.74%-0.52%2024-09 三季报2024-10-293,260.24亿6.26%1,166.59亿19.47%16.81%1.09%
13中国平安
02318.hk
保险8,021.61亿港币6.060.806.00%-0.34%-4.34%2024-09 三季报2024-10-227,753.83亿9.99%1,191.82亿36.09%11.17%2.18%
14比亚迪股份
01211.hk
汽车7,505.91亿港币19.704.361.30%-0.08%-3.23%2024-09 三季报2024-10-315,022.51亿18.94%252.38亿18.12%16.44%-0.57%
15中国神华
01088.hk
煤炭6,546.68亿港币10.071.427.42%1.23%-1.93%2024-09 三季报2024-10-262,538.99亿0.57%460.74亿-4.55%11.08%-1.03%
16友邦保险
01299.hk
保险6,011.60亿港币15.961.963.06%0.36%-1.42%2024-06 中报2024-09-0949.56亿美元35.30%33.14亿美元47.29%8.17%2.59%
17中国石油化工股份
00386.hk
油气生产商5,384.90亿港币9.160.598.49%0.23%-0.22%2024-09 三季报2024-10-2923,665.41亿-4.19%442.47亿-16.46%5.25%-1.28%
18中国人寿
02628.hk
保险3,968.36亿港币3.260.634.88%0.43%-4.36%2024-09 三季报2024-10-314,271.80亿-39.78%1,045.23亿544.85%20.22%16.36%
19紫金矿业
02899.hk
黄金及贵金属3,843.16亿港币11.692.622.22%1.97%2.26%2024-09 三季报2024-10-192,303.96亿2.39%243.57亿50.68%19.33%3.89%
20农夫山泉
09633.hk
非酒精饮料3,784.44亿港币27.5013.352.41%1.51%-0.88%2024-06 中报2024-09-20221.73亿8.36%62.40亿8.04%22.70%-2.22%
21香港交易所
00388.hk
其他金融3,638.69亿港币30.667.192.88%0.00%-2.65%2024-09 三季报2024-10-23122.02亿港币4.34%92.70亿港币0.05%18.18%-0.63%
22中银香港
02388.hk
银行2,627.34亿港币7.350.806.90%-0.20%-0.40%2024-06 中报2024-09-06331.64亿港币12.25%200.40亿港币17.90%6.26%0.84%
23中信股份
00267.hk
综合企业2,513.40亿港币3.970.326.61%-0.80%-6.19%2024-06 中报2024-09-163,819.27亿12.79%321.13亿0.07%4.14%-0.41%
24海尔智家
06690.hk
家庭电器2,467.71亿港币11.782.043.32%-1.68%-4.36%2024-09 三季报2024-10-302,029.71亿2.17%151.54亿15.25%14.16%0.65%
25中芯国际
00981.hk
半导体2,356.77亿港币54.231.470.00%1.90%-7.08%2024-09 三季报2024-11-0758.23亿美元25.40%3.85亿美元-47.08%1.47%-1.51%
26中国联通
00762.hk
电讯服务2,196.95亿港币9.470.575.78%-0.55%-2.84%2024-09 三季报2024-10-222,901.23亿2.99%190.30亿10.34%5.33%0.34%
27新鸿基地产
00016.hk
地产发展商2,144.36亿港币11.260.355.07%0.27%-0.87%2024-06 年报2024-10-07715.06亿港币0.44%190.46亿港币-20.33%3.22%-0.83%
28安踏体育
02020.hk
服装2,144.24亿港币14.853.483.08%-0.26%-2.44%2024-06 中报2024-09-10337.35亿13.80%77.21亿62.62%14.31%2.63%
29理想汽车-W
02015.hk
汽车2,038.20亿港币17.892.760.00%2.29%2.24%2024-09 三季报2024-10-311,001.86亿22.00%45.09亿-25.42%7.07%-5.15%
30创科实业
00669.hk
家庭电器1,863.45亿港币22.733.822.03%1.19%-0.78%2024-06 中报2024-08-2773.12亿美元6.29%5.50亿美元15.68%9.17%0.44%
31恒生银行
00011.hk
银行1,784.39亿港币9.961.157.25%0.26%-0.78%2024-06 中报2024-08-19189.81亿港币4.75%98.93亿港币0.67%5.91%0.26%
32快手-W
01024.hk
互动媒体及服务1,752.65亿港币10.532.710.00%0.62%-1.33%2024-09 三季报2024-11-20915.14亿13.11%113.66亿307.68%21.17%14.66%
33港铁公司
00066.hk
公共运输1,646.47亿港币17.060.924.95%-0.38%-2.40%2024-06 中报2024-09-120港币--60.44亿港币44.66%3.43%1.00%
34中电控股
00002.hk
常规电力1,621.98亿港币21.491.574.83%0.08%-1.68%2024-06 中报2024-08-09440.86亿港币1.81%59.51亿港币17.61%5.69%0.90%
35华润置地
01109.hk
地产发展商1,600.90亿港币5.210.566.98%1.13%-0.44%2024-06 中报2024-09-26791.27亿8.44%102.53亿-25.37%3.21%-1.39%
36金沙中国有限公司
01928.hk
赌场及博彩1,596.01亿港币19.3238.790.00%-2.38%-5.65%2024-06 中报2024-08-2635.51亿美元22.66%5.41亿美元209.14%206.88%178.34%
37长和
00001.hk
综合企业1,576.06亿港币7.010.295.99%0.24%-0.84%2024-06 中报2024-08-291,364.51亿港币2.30%102.05亿港币-8.95%2.04%-0.15%
38药明康德
02359.hk
生物技术1,524.86亿港币16.662.502.08%-0.66%-6.55%2024-09 三季报2024-10-29277.02亿-6.23%65.33亿-19.11%11.88%-4.59%
39银河娱乐
00027.hk
赌场及博彩1,443.72亿港币17.341.962.42%2.48%0.00%2024-06 中报2024-09-12214.71亿港币36.62%43.87亿港币51.80%6.06%1.70%
40吉利汽车
00175.hk
汽车1,428.64亿港币8.281.461.55%0.71%-4.32%2024-09 三季报2024-11-141,676.84亿36.01%130.53亿358.48%14.07%--
41长江基建集团
01038.hk
常规电力1,423.58亿港币17.581.174.55%0.09%-2.16%2024-06 中报2024-09-0224.78亿港币-22.08%43.11亿港币1.70%3.42%0.02%
42中国海外发展
00688.hk
地产发展商1,346.22亿港币5.450.336.10%0.99%-0.81%2024-06 中报2024-09-13869.35亿-2.49%103.14亿-23.54%2.90%-0.85%
43联想集团
00992.hk
电脑及周边器材1,219.38亿港币13.182.873.92%0.41%-2.48%2024-09 中报2024-11-28332.97亿美元21.92%6.02亿美元41.37%10.46%2.33%
44香港中华煤气
00003.hk
燃气供应1,143.85亿港币20.812.005.71%0.33%-1.29%2024-06 中报2024-09-02274.96亿港币-5.76%30.40亿港币-15.89%5.12%-0.76%
45电能实业
00006.hk
常规电力1,132.68亿港币18.721.315.31%0.00%-1.94%2024-06 中报2024-09-024.54亿港币-31.42%30.06亿港币1.59%3.43%0.05%
46恒基地产
00012.hk
地产发展商1,125.62亿港币17.380.357.74%0.43%-1.48%2024-06 中报2024-09-11117.62亿港币14.44%31.74亿港币-46.72%1.16%-0.62%
47长实集团
01113.hk
地产发展商1,098.93亿港币7.040.286.47%0.48%-1.57%2024-06 中报2024-08-29220.08亿港币-10.55%86.03亿港币-16.73%2.15%-0.50%
48中国宏桥
01378.hk
1,087.79亿港币5.491.027.67%0.88%-2.38%2024-06 中报2024-09-16735.92亿11.95%91.55亿272.66%9.25%6.20%
49翰森制药
03692.hk
药品988.88亿港币19.223.302.06%-0.12%-3.59%2024-06 中报2024-09-2665.06亿44.21%27.26亿111.47%10.15%4.65%
50百威亚太
01876.hk
酒精饮料956.17亿港币17.161.195.73%-0.14%-3.60%2024-09 三季报2024-10-3151.04亿美元-8.25%7.42亿美元-15.20%----
51申洲国际
02313.hk
服装935.00亿港币15.932.553.75%1.06%0.32%2024-06 中报2024-09-27129.76亿12.23%29.31亿37.81%8.75%1.99%
52华润电力
00836.hk
常规电力927.73亿港币6.811.038.00%-0.88%-5.08%2024-06 中报2024-09-26511.20亿港币-0.71%93.63亿港币38.91%9.25%2.24%
53比亚迪电子
00285.hk
电讯设备927.19亿港币20.252.911.42%2.75%-2.14%2024-09 三季报2024-10-301,221.27亿32.54%30.63亿0.64%----
54海底捞
06862.hk
餐饮855.05亿港币18.188.337.92%-1.41%-3.52%2024-06 中报2024-09-23214.91亿13.79%20.38亿-9.74%19.31%-7.63%
55京东健康
06618.hk
药品分销849.22亿港币29.691.520.00%0.57%-5.52%2024-06 中报2024-09-06283.44亿4.55%20.37亿30.48%4.01%0.67%
56东方海外国际
00316.hk
航运及港口787.16亿港币9.430.855.31%3.83%3.56%2024-06 中报2024-09-1946.46亿美元2.31%8.33亿美元-26.18%7.21%-1.83%
57华润啤酒
00291.hk
酒精饮料780.22亿港币13.672.214.62%-0.82%-4.75%2024-06 中报2024-09-10237.44亿-0.53%47.05亿1.20%13.34%-1.85%
58万洲国际
00288.hk
包装食品767.25亿港币8.660.955.85%0.67%-0.50%2024-09 三季报2024-10-290美元--10.81亿美元89.98%----
59舜宇光学科技
02382.hk
电子零件738.45亿港币38.912.970.33%2.43%-2.03%2024-06 中报2024-09-13188.60亿32.09%10.79亿147.07%4.78%2.71%
60药明生物
02269.hk
生物技术697.93亿港币24.021.600.00%1.07%-3.19%2024-06 中报2024-09-2085.74亿0.97%14.99亿-33.86%4.02%-2.20%
61龙湖集团
00960.hk
地产发展商682.62亿港币5.810.404.89%-0.60%-0.90%2024-06 中报2024-09-20468.55亿-24.48%58.66亿-27.21%2.91%-1.05%
62周大福
01929.hk
其他零售商660.19亿港币14.742.607.56%1.54%-1.78%2024-09 中报2024-12-03394.08亿港币-20.43%25.30亿港币-44.40%9.65%-5.60%
63国药控股
01099.hk
药品分销649.10亿港币7.000.764.52%-0.24%-2.35%2024-09 三季报2024-10-284,424.23亿-0.78%52.79亿-13.41%6.84%-2.07%
64蒙牛乳业
02319.hk
乳制品643.52亿港币13.811.343.24%-1.79%-6.49%2024-06 中报2024-09-23446.71亿-12.61%24.46亿-19.03%4.98%-1.13%
65华润万象生活
01209.hk
物业服务及管理641.38亿港币17.063.565.18%0.72%-2.77%2024-06 中报2024-09-2679.57亿17.13%19.08亿36.04%11.68%2.07%
66新奥能源
02688.hk
燃气供应616.52亿港币9.251.355.43%-0.27%-2.42%2024-06 中报2024-09-13545.87亿0.88%25.73亿-22.80%6.22%-1.98%
67九龙仓置业
01997.hk
地产投资592.67亿港币31.050.326.40%0.00%-1.71%2024-06 中报2024-09-0965.01亿港币0.43%-10.52亿港币-158.28%-0.55%-1.46%
68中国生物制药
01177.hk
药品575.01亿港币12.931.631.96%-0.97%-4.38%2024-06 中报2024-09-26158.74亿3.91%30.17亿139.69%11.47%4.22%
69康师傅控股
00322.hk
非酒精饮料562.32亿港币15.244.196.01%-0.60%-1.38%2024-06 中报2024-09-02412.01亿0.72%18.85亿15.12%13.55%1.71%
70石药集团
01093.hk
药品534.20亿港币9.161.436.67%-0.86%-3.97%2024-09 三季报2024-11-15226.86亿-4.94%37.78亿-15.94%----
71阿里健康
00241.hk
药品分销513.33亿港币38.593.040.00%-0.93%-3.92%2024-09 中报2024-12-12142.74亿10.17%7.69亿72.45%5.17%2.31%
72李宁
02331.hk
鞋类406.85亿港币12.271.463.89%-0.88%-4.37%2024-06 中报2024-09-04143.45亿2.33%19.52亿-7.98%7.76%-0.78%
73信义玻璃
00868.hk
工业零件及器材315.90亿港币5.310.889.09%-3.20%-8.11%2024-06 中报2024-09-30118.07亿港币-6.45%27.30亿港币27.10%7.64%0.88%
74中升控股
00881.hk
汽车零售商313.95亿港币7.900.646.06%-3.80%-5.73%2024-06 中报2024-09-27824.21亿0.63%15.80亿-47.50%3.27%-3.58%
75恒隆地产
00101.hk
地产投资286.54亿港币10.870.2211.39%-2.28%-3.85%2024-06 中报2024-09-1261.14亿港币16.75%10.61亿港币-55.68%0.94%-0.99%
76信义光能
00968.hk
新能源物料271.45亿港币5.700.858.20%1.36%-4.78%2024-06 中报2024-09-25126.87亿港币4.49%19.62亿港币41.03%5.72%0.91%
77恒安国际
01044.hk
个人护理253.92亿港币7.761.136.97%-1.13%-2.67%2024-06 中报2024-09-11118.36亿-3.02%14.09亿14.95%6.73%0.60%