恒生港股通高股息率指数
(HSSCHKY.hk)港股通编制方案单张
(
市盈率
5.78
市净率
0.56
市销率
0.85
股息率
7.04%
)·市值加权
发布时间2019-11-01样本数50前十大权重31.22%类型策略收盘点位1,890.10(0.77%, 159.68亿港币)市值15.95万亿港币发布以来年化涨跌幅-10.80%
恒生港股通高股息率指数旨在反映可通过港股通买卖的香港上市且拥有高股息证券的整体表现 。®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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恒生港股通高股息率指数(HSSCHKY) - 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%
14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%
15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%
16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%--
17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%
18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%
19新鸿基地产
00016.hk
地产发展商2,044.38亿港币8.300.346.59%0.57%-15.43%2023-12 中报2024-03-20275.42亿港币0.42%91.45亿港币8.74%1.56%0.10%
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%
23长和
00001.hk
综合企业1,568.40亿港币6.670.296.18%0.12%2.47%2023-12 年报2024-04-192,755.75亿港币4.98%235.00亿港币-35.93%4.58%-2.18%
24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%
25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%
26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%
27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%
28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%
29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%
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太古股份公司A
00019.hk
综合企业981.48亿港币3.400.3716.61%0.50%8.59%2023-12 年报2024-04-08948.23亿港币4.01%288.53亿港币587.79%9.31%7.36%
32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%
33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%
34太古地产
01972.hk
地产投资758.16亿港币28.750.278.10%0.62%-14.33%2023-12 年报2024-04-03146.70亿港币6.10%26.37亿港币-66.95%0.95%-1.86%
35信和置业
00083.hk
地产发展商702.36亿港币11.700.436.83%0.00%-2.49%2023-12 中报2024-03-1149.23亿港币-22.87%26.16亿港币6.35%1.60%0.06%
36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%--------
37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%
38海丰国际
01308.hk
航运及港口458.78亿港币11.053.076.43%1.42%29.98%2023-12 年报2024-03-2024.29亿美元-40.94%5.31亿美元-72.67%26.18%-79.77%
39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%
40海天国际
01882.hk
工业零件及器材357.50亿港币13.031.732.95%4.67%19.07%2023-12 年报2024-04-19130.69亿6.18%24.92亿10.02%13.90%0.17%
41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%
42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%
43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%
44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%
45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%
46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%
47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%----
48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%
49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%
50新世界发展
00017.hk
地产发展商191.01亿港币-2.490.1027.54%-1.30%-35.69%2023-12 中报2024-03-25170.66亿港币-57.54%-73.74亿港币-709.81%-2.28%-3.27%