恒指港股通指数
(HSISC.hk)港股通编制方案单张
(
市盈率
8.34
市净率
0.92
市销率
1.13
股息率
5.31%
)·市值加权
发布时间2024-03-01样本数76前十大权重54.55%类型规模收盘点位2,690.51(-0.57%, 355.29亿港币)市值26.66万亿港币发布以来年化涨跌幅21.79%
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:2024-11-21

# 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3.78万亿港币19.843.740.85%-0.78%40.10%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1.66万亿港币4.050.4210.47%-0.85%30.94%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1.53万亿港币9.861.047.02%-0.42%17.16%2024-09 三季报2024-10-227,914.58亿2.05%1,108.81亿5.09%8.41%0.12%
4建设银行
00939.hk
银行1.49万亿港币3.960.4310.91%-0.67%38.13%2024-09 三季报2024-10-315,690.22亿-3.30%2,557.76亿0.13%7.89%-0.66%
5汇丰控股
00005.hk
银行1.30万亿港币7.400.869.32%-0.35%24.27%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%
6中国银行
03988.hk
银行1.08万亿港币4.120.4110.58%-0.81%32.38%2024-09 三季报2024-10-314,783.48亿1.64%1,757.63亿0.52%6.66%-0.44%
7美团-W
03690.hk
电子商贸及互联网服务1.05万亿港币42.856.090.00%-1.20%110.87%2024-06 中报2024-09-231,544.32亿22.61%167.20亿107.81%10.70%4.76%
8中国石油股份
00857.hk
油气生产商1.03万亿港币5.610.628.74%-0.88%17.19%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9,041.31亿港币5.490.815.97%-2.05%40.58%2024-09 三季报2024-10-302,527.09亿-2.91%1,131.84亿-0.62%10.16%-1.48%
10中国平安
02318.hk
保险8,404.02亿港币6.350.845.73%-0.97%39.75%2024-09 三季报2024-10-227,753.83亿9.99%1,191.82亿36.09%11.17%2.18%
11中国海洋石油
00883.hk
油气生产商8,156.14亿港币5.071.028.16%0.35%41.06%2024-09 三季报2024-10-293,260.24亿6.26%1,166.59亿19.47%16.81%1.09%
12比亚迪股份
01211.hk
汽车7,703.74亿港币20.214.481.27%-0.23%25.24%2024-09 三季报2024-10-315,022.51亿18.94%252.38亿18.12%16.44%-0.57%
13小米集团-W
01810.hk
电讯设备7,026.96亿港币32.273.580.00%0.54%80.45%2024-09 三季报2024-11-182,569.01亿29.93%146.32亿14.79%8.53%0.14%
14中国神华
01088.hk
煤炭6,566.55亿港币10.101.437.39%-0.75%32.61%2024-09 三季报2024-10-262,538.99亿0.57%460.74亿-4.55%11.08%-1.03%
15友邦保险
01299.hk
保险6,204.54亿港币16.482.022.96%-0.96%-14.09%2024-06 中报2024-09-0949.56亿美元35.30%33.14亿美元47.29%8.17%2.59%
16中国石油化工股份
00386.hk
油气生产商5,074.88亿港币8.630.569.01%-0.71%9.94%2024-09 三季报2024-10-2923,665.41亿-4.19%442.47亿-16.46%5.25%-1.28%
17中国人寿
02628.hk
保险4,397.99亿港币3.620.704.40%-0.51%62.63%2024-09 三季报2024-10-314,271.80亿-39.78%1,045.23亿544.85%20.22%16.36%
18紫金矿业
02899.hk
黄金及贵金属4,087.68亿港币12.432.792.09%-0.77%23.44%2024-09 三季报2024-10-192,303.96亿2.39%243.57亿50.68%19.33%3.89%
19香港交易所
00388.hk
其他金融3,783.23亿港币31.887.482.77%-1.00%15.45%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%
20农夫山泉
09633.hk
非酒精饮料3,458.29亿港币25.1312.202.64%-2.54%-30.07%2024-06 中报2024-09-20221.73亿8.36%62.40亿8.04%22.70%-2.22%
21中银香港
02388.hk
银行2,685.49亿港币7.510.826.75%-0.39%28.60%2024-06 中报2024-09-06331.64亿港币12.25%200.40亿港币17.90%6.26%0.84%
22中信股份
00267.hk
综合企业2,621.03亿港币4.140.336.34%-0.33%24.20%2024-06 中报2024-09-163,819.27亿12.79%321.13亿0.07%4.14%-0.41%
23海尔智家
06690.hk
家庭电器2,528.70亿港币12.072.093.24%-0.74%26.70%2024-09 三季报2024-10-302,029.71亿2.17%151.54亿15.25%14.16%0.65%
24安踏体育
02020.hk
服装2,252.06亿港币15.603.662.93%-1.73%8.15%2024-06 中报2024-09-10337.35亿13.80%77.21亿62.62%14.31%2.63%
25新鸿基地产
00016.hk
地产发展商2,235.64亿港币11.740.374.86%-0.32%-4.14%2024-06 年报2024-10-07715.06亿港币0.44%190.46亿港币-20.33%3.22%-0.83%
26中芯国际
00981.hk
半导体2,141.18亿港币49.271.340.00%-0.19%35.20%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%
27中国联通
00762.hk
电讯服务2,004.18亿港币8.640.526.34%-0.15%41.89%2024-09 三季报2024-10-222,901.23亿2.99%190.30亿10.34%5.33%0.34%
28创科实业
00669.hk
家庭电器1,942.20亿港币23.693.981.94%-0.28%16.30%2024-06 中报2024-08-2773.12亿美元6.29%5.50亿美元15.68%9.17%0.44%
29理想汽车-W
02015.hk
汽车1,883.29亿港币16.532.550.00%-1.55%-39.67%2024-09 三季报2024-10-311,001.86亿22.00%45.09亿-25.42%7.07%-5.15%
30恒生银行
00011.hk
银行1,750.51亿港币9.771.137.39%0.00%9.81%2024-06 中报2024-08-19189.81亿港币4.75%98.93亿港币0.67%5.91%0.26%
31港铁公司
00066.hk
公共运输1,711.83亿港币17.740.964.76%0.73%-4.53%2024-06 中报2024-09-120港币--60.44亿港币44.66%3.43%1.00%
32中电控股
00002.hk
常规电力1,692.72亿港币22.431.634.63%0.22%7.94%2024-06 中报2024-08-09440.86亿港币1.81%59.51亿港币17.61%5.69%0.90%
33华润置地
01109.hk
地产发展商1,679.34亿港币5.470.596.65%-1.26%-10.55%2024-06 中报2024-09-26791.27亿8.44%102.53亿-25.37%3.21%-1.39%
34金沙中国有限公司
01928.hk
赌场及博彩1,573.35亿港币19.0538.240.00%-0.72%-14.92%2024-06 中报2024-08-2635.51亿美元22.66%5.41亿美元209.14%206.88%178.34%
35长和
00001.hk
综合企业1,541.59亿港币6.850.296.12%0.00%2.27%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%
36中国海外发展
00688.hk
地产发展商1,490.69亿港币6.030.375.51%-1.16%4.01%2024-06 中报2024-09-13869.35亿-2.49%103.14亿-23.54%2.90%-0.85%
37银河娱乐
00027.hk
赌场及博彩1,443.28亿港币17.341.952.42%-0.30%-22.80%2024-06 中报2024-09-12214.71亿港币36.62%43.87亿港币51.80%6.06%1.70%
38药明康德
02359.hk
生物技术1,412.23亿港币15.432.312.25%-2.69%-36.20%2024-09 三季报2024-10-29277.02亿-6.23%65.33亿-19.11%11.88%-4.59%
39长江基建集团
01038.hk
常规电力1,366.89亿港币16.881.134.74%0.56%32.57%2024-06 中报2024-09-0224.78亿港币-22.08%43.11亿港币1.70%3.42%0.02%
40吉利汽车
00175.hk
汽车1,353.34亿港币7.851.381.64%0.90%60.81%2024-09 三季报2024-11-141,676.84亿36.01%130.53亿358.48%14.07%--
41恒基地产
00012.hk
地产发展商1,215.19亿港币18.760.387.17%-0.20%13.07%2024-06 中报2024-09-11117.62亿港币14.44%31.74亿港币-46.72%1.16%-0.62%
42中国宏桥
01378.hk
1,163.60亿港币5.881.097.17%0.49%106.37%2024-06 中报2024-09-16735.92亿11.95%91.55亿272.66%9.25%6.20%
43联想集团
00992.hk
电脑及周边器材1,141.23亿港币12.342.684.18%2.00%-13.29%2024-09 中报2024-11-15332.97亿美元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1,117.73亿港币20.341.955.84%0.50%6.23%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长实集团
01113.hk
地产发展商1,114.68亿港币7.140.296.38%-0.78%-13.36%2024-06 中报2024-08-29220.08亿港币-10.55%86.03亿港币-16.73%2.15%-0.50%
46电能实业
00006.hk
常规电力1,090.06亿港币18.021.265.51%1.59%20.05%2024-06 中报2024-09-024.54亿港币-31.42%30.06亿港币1.59%3.43%0.05%
47翰森制药
03692.hk
药品1,083.85亿港币21.073.621.88%2.24%17.99%2024-06 中报2024-09-2665.06亿44.21%27.26亿111.47%10.15%4.65%
48百威亚太
01876.hk
酒精饮料985.31亿港币17.691.235.56%-1.59%-46.81%2024-09 三季报2024-10-3151.04亿美元-8.25%7.42亿美元-15.20%----
49申洲国际
02313.hk
服装928.99亿港币15.832.533.77%0.73%-20.72%2024-06 中报2024-09-27129.76亿12.23%29.31亿37.81%8.75%1.99%
50华润电力
00836.hk
常规电力916.64亿港币6.731.018.09%0.22%23.23%2024-06 中报2024-09-26511.20亿港币-0.71%93.63亿港币38.91%9.25%2.24%
51京东健康
06618.hk
药品分销912.47亿港币31.901.630.00%-1.04%-26.85%2024-06 中报2024-09-06283.44亿4.55%20.37亿30.48%4.01%0.67%
52华润啤酒
00291.hk
酒精饮料866.20亿港币15.182.454.16%-2.02%-18.83%2024-06 中报2024-09-10237.44亿-0.53%47.05亿1.20%13.34%-1.85%
53海底捞
06862.hk
餐饮863.97亿港币18.378.427.84%-1.15%15.15%2024-06 中报2024-09-23214.91亿13.79%20.38亿-9.74%19.31%-7.63%
54万洲国际
00288.hk
包装食品824.98亿港币9.311.025.44%0.00%35.58%2024-09 三季报2024-10-290美元--10.81亿美元89.98%----
55龙湖集团
00960.hk
地产发展商771.46亿港币6.570.464.33%-1.41%-6.96%2024-06 中报2024-09-20468.55亿-24.48%58.66亿-27.21%2.91%-1.05%
56比亚迪电子
00285.hk
电讯设备739.05亿港币16.142.321.78%4.96%-8.70%2024-09 三季报2024-10-301,221.27亿32.54%30.63亿0.64%----
57东方海外国际
00316.hk
航运及港口713.86亿港币8.550.775.85%0.28%4.88%2024-06 中报2024-09-1946.46亿美元2.31%8.33亿美元-26.18%7.21%-1.83%
58周大福
01929.hk
其他零售商703.14亿港币10.822.737.82%-4.35%-36.72%2024-03 年报2024-06-201,087.13亿港币14.82%64.99亿港币20.71%21.99%5.82%
59华润万象生活
01209.hk
物业服务及管理682.47亿港币18.153.794.87%-0.83%13.27%2024-06 中报2024-09-2679.57亿17.13%19.08亿36.04%11.68%2.07%
60蒙牛乳业
02319.hk
乳制品672.32亿港币14.431.403.10%0.23%-15.27%2024-06 中报2024-09-23446.71亿-12.61%24.46亿-19.03%4.98%-1.13%
61国药控股
01099.hk
药品分销641.29亿港币6.910.754.58%-3.52%5.15%2024-09 三季报2024-10-284,424.23亿-0.78%52.79亿-13.41%6.84%-2.07%
62九龙仓置业
01997.hk
地产投资639.13亿港币33.480.345.94%-0.94%-15.65%2024-06 中报2024-09-0965.01亿港币0.43%-10.52亿港币-158.28%-0.55%-1.46%
63中国生物制药
01177.hk
药品635.14亿港币14.281.801.78%0.00%-0.76%2024-06 中报2024-09-26158.74亿3.91%30.17亿139.69%11.47%4.22%
64药明生物
02269.hk
生物技术623.25亿港币21.451.430.00%-2.34%-49.32%2024-06 中报2024-09-2085.74亿0.97%14.99亿-33.86%4.02%-2.20%
65舜宇光学科技
02382.hk
电子零件622.94亿港币32.832.510.39%-0.70%-19.32%2024-06 中报2024-09-13188.60亿32.09%10.79亿147.07%4.78%2.71%
66石药集团
01093.hk
药品607.02亿港币10.411.625.87%-0.38%-24.65%2024-09 三季报2024-11-15226.86亿-4.94%37.78亿-15.94%----
67阿里健康
00241.hk
药品分销605.05亿港币45.493.580.00%-1.83%-11.32%2024-09 中报2024-11-13142.74亿10.17%7.69亿72.45%5.17%2.31%
68康师傅控股
00322.hk
非酒精饮料597.25亿港币16.194.455.65%-0.38%18.17%2024-06 中报2024-09-02412.01亿0.72%18.85亿15.12%13.55%1.71%
69新奥能源
02688.hk
燃气供应596.72亿港币8.951.315.61%1.54%-3.47%2024-06 中报2024-09-13545.87亿0.88%25.73亿-22.80%6.22%-1.98%
70中升控股
00881.hk
汽车零售商421.79亿港币10.620.864.51%2.08%0.59%2024-06 中报2024-09-27824.21亿0.63%15.80亿-47.50%3.27%-3.58%
71李宁
02331.hk
鞋类420.24亿港币12.681.513.76%-0.12%-18.80%2024-06 中报2024-09-04143.45亿2.33%19.52亿-7.98%7.76%-0.78%
72信义玻璃
00868.hk
工业零件及器材362.95亿港币6.101.027.91%-2.57%3.43%2024-06 中报2024-09-30118.07亿港币-6.45%27.30亿港币27.10%7.64%0.88%
73恒隆地产
00101.hk
地产投资306.63亿港币11.630.2310.65%0.31%-34.77%2024-06 中报2024-09-1261.14亿港币16.75%10.61亿港币-55.68%0.94%-0.99%
74信义光能
00968.hk
新能源物料295.96亿港币6.220.937.52%-0.91%-23.14%2024-06 中报2024-09-25126.87亿港币4.49%19.62亿港币41.03%5.72%0.91%
75恒安国际
01044.hk
个人护理265.54亿港币8.111.196.67%0.22%-16.70%2024-06 中报2024-09-11118.36亿-3.02%14.09亿14.95%6.73%0.60%
76新世界发展
00017.hk
地产发展商180.69亿港币-0.920.102.79%-0.83%-39.16%2024-06 年报2024-10-25357.82亿港币-62.42%-196.83亿港币-22.85倍-6.94%-8.41%