恒生中国内地企业高股息率指数
(HSMCHYI.hk)港股通编制方案单张
(
市盈率
5.81
市净率
0.60
市销率
0.82
股息率
6.76%
)·市值加权
发布时间2019-09-01样本数50前十大权重30.30%类型策略收盘点位2,072.60(0.97%, 171.04亿港币)市值16.49万亿港币发布以来年化涨跌幅-8.16%
恒生中国内地企业高股息率指数旨在反映于香港上市且拥有高股息之内地公司的整体表现 。®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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恒生中国内地企业高股息率指数(HSMCHYI) - 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招商银行
03968.hk
银行8,448.65亿港币5.340.816.39%-1.03%30.95%2024-03 一季报2024-04-30864.17亿-4.65%380.77亿-1.96%3.48%-0.56%
9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%
10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%
11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%
12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%
13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%
14邮储银行
01658.hk
银行4,075.52亿港币4.380.476.87%0.74%17.70%2024-03 一季报2024-04-30894.30亿1.44%259.26亿-1.35%2.64%-0.42%
15中国人寿
02628.hk
保险3,103.46亿港币12.340.604.24%-0.18%13.06%2024-03 一季报2024-04-271,209.70亿-67.16%206.44亿15.43%4.38%0.40%
16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%
17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%--
18中国财险
02328.hk
保险2,148.65亿港币9.530.835.48%1.15%9.75%2024-03 一季报2024-04-291,190.12亿3.20%58.71亿-38.25%2.48%-1.84%
19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%
20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%
21华润置地
01109.hk
地产发展商1,839.78亿港币5.330.636.06%1.78%-3.08%2023-12 年报2024-04-262,511.37亿21.29%313.65亿11.65%10.28%0.06%
22中信证券
06030.hk
投资及资产管理1,766.61亿港币8.460.634.32%2.94%-22.20%2024-03 一季报2024-04-27137.55亿-10.38%49.59亿-8.47%1.84%-0.32%
23中国铁塔
00788.hk
卫星及无线通讯1,742.48亿港币16.010.804.10%1.02%25.59%2024-03 一季报2024-04-19239.74亿3.34%27.84亿11.09%----
24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%
25联想集团
00992.hk
电脑及周边器材1,312.41亿港币16.603.003.57%3.93%-3.11%2024-03 年报2024-06-19568.64亿美元-8.21%10.11亿美元-37.15%18.18%-11.20%
26华润电力
00836.hk
常规电力1,058.30亿港币9.621.256.43%1.85%44.66%2023-12 年报2024-04-251,033.34亿港币0.03%110.03亿港币56.24%11.81%4.53%
27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%
28兖矿能源
01171.hk
煤炭911.76亿港币4.731.4213.15%0.91%-1.44%2024-03 一季报2024-04-27396.33亿-10.78%37.57亿-33.54%4.42%-0.85%
29周大福
01929.hk
其他零售商804.01亿港币12.373.136.84%0.25%-30.72%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%
30石药集团
01093.hk
药品721.07亿港币10.961.974.62%1.00%-14.40%2024-03 一季报2024-05-2789.83亿11.54%16.13亿12.88%----
31昆仑能源
00135.hk
燃气供应710.02亿港币11.351.023.75%1.49%20.87%2023-12 年报2024-04-191,773.54亿3.15%56.82亿8.68%11.12%0.64%
32青岛啤酒股份
00168.hk
酒精饮料697.79亿港币14.632.224.24%0.29%1.71%2024-03 一季报2024-04-30101.50亿-5.19%15.97亿10.06%5.59%0.14%
33新奥能源
02688.hk
燃气供应692.87亿港币9.231.484.82%2.60%10.54%2023-12 年报2024-04-211,138.58亿3.46%68.16亿16.21%16.48%1.29%
34华润燃气
01193.hk
燃气供应644.45亿港币12.341.584.15%3.72%12.58%2023-12 年报2024-04-291,012.72亿港币7.35%52.24亿港币10.36%12.18%0.34%
35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%--------
36康师傅控股
00322.hk
非酒精饮料551.60亿港币16.072.916.12%3.60%9.14%2023-12 年报2024-04-25804.18亿2.16%31.17亿18.43%20.66%4.98%
37中国生物制药
01177.hk
药品543.07亿港币21.161.621.73%1.40%-15.80%2023-12 年报2024-04-29261.99亿-8.97%23.32亿-8.32%13.39%0.17%
38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%
39中国电力
02380.hk
常规电力456.46亿港币15.591.083.88%1.10%33.25%2023-12 年报2024-04-26442.62亿1.31%26.60亿0.46%5.54%1.08%
40波司登
03998.hk
服装437.49亿港币13.142.946.26%-0.75%13.36%2024-03 年报2024-06-26232.14亿38.39%30.74亿43.74%23.62%6.25%
41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%
42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%
43华润医药
03320.hk
药品348.05亿港币8.200.693.01%2.21%11.27%2023-12 年报2024-04-252,447.04亿6.01%38.54亿2.30%8.89%0.42%
44信义光能
00968.hk
新能源物料331.45亿港币7.921.046.04%0.54%-15.13%2023-12 年报2024-04-30266.29亿港币29.62%41.87亿港币9.61%12.86%0.64%
45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%
46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%
47恒安国际
01044.hk
个人护理282.40亿港币9.161.266.23%1.67%-14.03%2023-12 年报2024-04-12237.68亿5.09%28.01亿45.46%13.90%3.91%
48粤海投资
00270.hk
水务270.01亿港币8.680.637.52%0.98%-25.12%2024-03 一季报2024-04-2563.89亿港币19.81%12.72亿港币-0.95%----
49滔搏
06110.hk
服装零售商231.31亿港币9.612.1610.37%-1.58%-38.65%2024-02 年报2024-06-18289.33亿6.87%22.13亿20.49%22.47%4.48%
50越秀地产
00123.hk
地产发展商217.77亿港币6.210.367.02%-0.37%-12.61%2023-12 年报2024-04-29802.22亿10.78%31.85亿-19.43%4.89%-2.82%