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宏信证券ETF日报-20250827
Hongxin Security· 2025-08-27 09:31
Report Industry Investment Rating No relevant content provided. Core View of the Report On August 27, 2025, the A-share market generally declined, with the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index all falling. Different types of ETFs showed various performances, with some rising and some falling [2][6]. Summary by Related Catalogs Market Overview - The Shanghai Composite Index fell 1.76% to close at 3800.35 points, the Shenzhen Component Index fell 1.43% to close at 12295.07 points, and the ChiNext Index fell 0.69% to close at 2723.20 points. The total trading volume of A-shares in the two markets was 31984 billion yuan. The communication industry led the gains with 1.66%, while the beauty care, real estate, and comprehensive industries led the losses with -3.86%, -3.51%, and -3.14% respectively [2][6]. Stock ETF - The top-traded stock ETFs included the Huaxia Shanghai Science and Technology Innovation Board 50 ETF, which rose 0.07% with a premium rate of 0.07%; the E Fund ChiNext ETF, which fell 0.74% with a premium rate of -0.82%; and the Huatai-PineBridge CSI 300 ETF, which fell 1.45% with a premium rate of -1.53% [3][7]. Bond ETF - The top-traded bond ETFs included the Haifutong CSI Short-term Financing Bond ETF, which rose 0.01% with a premium rate of 0.01%; the Bosera CSI Convertible Bond and Exchangeable Bond ETF, which fell 2.65% with a premium rate of -2.62%; and the Penghyang ChinaBond 30-year Treasury Bond ETF, which rose 0.19% with a premium rate of 0.07% [4][9]. Gold ETF - Gold AU9999 rose 0.12% and Shanghai Gold rose 0.05%. The top-traded gold ETFs included the Huaan Gold ETF, which rose 0.01% with a premium rate of 0.11%; the E Fund Gold ETF, which had a change of 0.00% with a premium rate of 0.09%; and the Bosera Gold ETF, which fell 0.01% with a premium rate of 0.11% [12]. Commodity Futures ETF - The Huaxia Feed Soybean Meal Futures ETF had a change of 0.00% with a premium rate of -0.10%; the Dacheng Non-ferrous Metals Futures ETF rose 0.12% with a premium rate of -0.12%; and the Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.83% with a premium rate of -1.53% [15]. Cross-border ETF - The previous trading day, the Dow Jones Industrial Average rose 0.30%, the Nasdaq Composite rose 0.44%, the S&P 500 rose 0.41%, and the German DAX fell 0.50%. On this day, the Hang Seng Index fell 1.27% and the Hang Seng China Enterprises Index fell 1.40%. The top-traded cross-border ETFs included the E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 4.22% with a premium rate of -3.21%; the Huatai-PineBridge Hang Seng Tech ETF, which fell 1.42% with a premium rate of -0.50%; and the Huaxia Hang Seng Tech ETF, which fell 1.53% with a premium rate of -0.68% [17]. Money ETF - The top-traded money ETFs were the Yin Hua Day Profit ETF, the Hua Bao Add Benefit ETF, and the Money ETF Jianxin Add Benefit [19].
ETF日报2025.08.25-20250825
Hongxin Security· 2025-08-25 11:43
Market Overview - The Shanghai Composite Index rose 1.51% to close at 3883.56 points, the Shenzhen Component Index rose 2.26% to close at 12441.07 points, and the ChiNext Index rose 3.00% to close at 2762.99 points. The total trading volume of A-shares in the two markets was 3177.7 billion yuan. The top-performing sectors were communication (4.85%), non-ferrous metals (4.63%), and real estate (3.32%) [2][6] Stock ETF - The top-traded stock ETFs were Huaxia SSE Science and Technology Innovation Board 50 ETF (up 2.49%, discount rate of 3.39%), E Fund ChiNext ETF (up 2.82%, discount rate of 2.93%), and Guotai CSI All-Share Securities Company ETF (up 1.05%, discount rate of 1.14%) [3][7] - The top ten stock ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, tracking index, tracking index change rate, IOPV, discount rate, trading volume, and latest share reference [8] Bond ETF - The top-traded bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01%, discount rate of 0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (up 0.27%, discount rate of 0.66%), and Penghang ChinaBond 30-Year Treasury Bond ETF (up 0.45%, discount rate of 0.35%) [4][9] - The top five bond ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, discount rate, and trading volume [10] Gold ETF - Gold AU9999 rose 0.52% and Shanghai Gold rose 0.69%. The top-traded gold ETFs were Huaan Gold ETF (up 0.66%, discount rate of 0.46%), Boshi Gold ETF (up 0.67%, discount rate of 0.47%), and E Fund Gold ETF (up 0.63%, discount rate of 0.44%) [12] - The top five gold ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, trading volume, IOPV, and discount rate [13] Commodity Futures ETF - The top-traded commodity futures ETFs were China Construction Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (up 0.60%, discount rate of 0.38%), Huaxia Feed Soybean Meal Futures ETF (up 1.06%, discount rate of 0.76%), and Dacheng Non-ferrous Metals Futures ETF (up 1.06%, discount rate of 1.04%) [15] - The information of commodity futures ETFs is presented in a table, including code, fund name, price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [16] Cross-border ETF - The Dow Jones Industrial Average rose 1.89%, the Nasdaq Composite rose 1.88%, the S&P 500 rose 1.52%, and the German DAX rose 0.29% in the previous trading session. The Hang Seng Index rose 1.94% and the Hang Seng China Enterprises Index rose 1.85% today. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.74%, discount rate of 1.22%), Huatai-PineBridge Hang Seng Tech ETF (up 4.01%, discount rate of 4.05%), and Huaxia Hang Seng Tech ETF (up 4.20%, discount rate of 4.05%) [17] - The top five cross-border ETFs by trading volume and their detailed information are presented in a table, including code, fund name, trading volume, change rate, and discount rate [18] Money Market ETF - The top-traded money market ETFs were Huabao Tianyi ETF, Yin Hua Rili ETF, and China Construction Tianyi Money Market ETF. The top three money market ETFs by trading volume and their trading volumes are presented in a table [19][21]
一周市场回顾(2025.08.18—2025.08.22)
Hongxin Security· 2025-08-25 06:57
Market Performance - The Shanghai Composite Index increased by 1.70%, closing at 3696.77 points, while the Shenzhen Component Index rose by 4.55% to 11634.67 points, and the ChiNext Index surged by 8.58% to 2534.22 points[4] - The average daily trading volume of A-shares was 25,875 billion CNY, up 23.10% from the previous week[10] Sector Performance - The top-performing sectors this week included Communication (10.84%), Electronics (8.95%), and Comprehensive (8.25%) industries[13] - The value style indices, such as the SSE 50, CSI 100, and CSI 300, rose by 1.57%, 2.16%, and 2.37% respectively, while growth style indices like the CSI 1000 and CSI 500 increased by 4.09% and 3.88% respectively[5] Margin Trading - As of August 22, the total margin trading balance reached 21,550.68 billion CNY, an increase of 4.48% from the previous week, accounting for 2.32% of the A-share market capitalization, up 0.68%[17] - The total margin trading transaction volume was 14,450.72 billion CNY, reflecting a 29.32% increase, and constituted 11.17% of the A-share trading volume, up 5.05%[16] Industry Insights - The top five industries with increased margin trading balances were Electronics (27.19 billion CNY), Pharmaceuticals (14.87 billion CNY), and Communication (11.80 billion CNY) while the sectors with decreased balances included Mining (-0.47 billion CNY) and Building Materials (-0.16 billion CNY)[22] - The net buying amounts for margin trading were highest in Electronics (17.32 billion CNY) and Computers (11.23 billion CNY), while the largest net selling amounts were in Building Materials (-0.098 billion CNY) and Mining (-0.069 billion CNY)[26]
宏信证券ETF日报-20250822
Hongxin Security· 2025-08-22 09:03
Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report On August 22, 2025, the A - share market generally rose, with the Shanghai Composite Index up 1.45%, the Shenzhen Component Index up 2.07%, and the ChiNext Index up 3.36%. The trading volume of the two markets reached 25793 billion yuan. Different sectors and ETFs showed diverse performance [2][6]. 3. Summary by Directory Market Overview - The Shanghai Composite Index closed at 3825.76, up 1.45%; the Shenzhen Component Index closed at 12166.06, up 2.07%; the ChiNext Index closed at 2682.55, up 3.36%. The trading volume of the two A - share markets was 25793 billion yuan [2][6]. - Industries with the highest gains were electronics (4.82%), communication (3.77%), and computer (3.50%); industries with the highest losses were banking (-0.30%), textile and apparel (-0.20%), and coal (-0.15%) [2][6]. Stock ETF - The top - traded stock ETFs were Huaxia SSE STAR Market 50 ETF (up 9.52%, premium rate 9.47%), Huatai - Berry CSI 300 ETF (up 2.31%, premium rate 2.38%), and Southern CSI 500 ETF (up 1.90%, premium rate 1.88%) [3][7]. - The table shows detailed information of the top ten stock ETFs in terms of trading volume, including code, fund name, price, change rate, tracking index, premium rate, trading volume, etc. [8]. Bond ETF - The top - traded bond ETFs were Haifutong CSI Short - term Financing ETF (down 0.00%, premium rate - 0.00%), Penghyang CCDC - 30 - year Treasury Bond ETF (down 0.24%, premium rate - 0.38%), and Boshi CSI Convertible and Exchangeable Bond ETF (up 1.20%, premium rate 1.32%) [4][9]. - The table presents detailed information of the top five bond ETFs in terms of trading volume [10]. Gold ETF - Gold AU9999 was down 0.02%, and Shanghai Gold was down 0.17%. The top - traded gold ETFs were Huaan Gold ETF (down 0.22%, premium rate - 0.22%), Boshi Gold ETF (down 0.19%, premium rate - 0.21%), and E Fund Gold ETF (down 0.19%, premium rate - 0.21%) [12]. - The table shows detailed information of the top five gold ETFs in terms of trading volume [13]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF was down 0.85%, premium rate - 1.38%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF was down 0.23%, premium rate - 0.04%; Dacheng Non - ferrous Metals Futures ETF was up 0.18%, premium rate - 0.01% [15]. - The table provides detailed information of commodity futures ETFs, including tracking index and its change rate [16]. Cross - border ETF - The previous trading day, the Dow Jones Industrial Average was down 0.34%, the Nasdaq was down 0.34%, the S&P 500 was down 0.40%, and the German DAX was up 0.07%. On this day, the Hang Seng Index was up 0.93%, and the Hang Seng China Enterprises Index was up 1.08%. - The top - traded cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 1.33%, premium rate 1.28%), GF CSI Hong Kong Innovative Drug ETF (up 1.61%, premium rate 1.46%), and Huaxia Hang Seng Technology ETF (up 2.01%, premium rate 2.59%) [17]. - The table shows detailed information of the top five cross - border ETFs in terms of trading volume [18]. Money ETF - The top - traded money ETFs were Yin Hua Rili ETF, Hua Bao Tian Yi ETF, and Money ETF Jianxin Tian Yi [19]. - The table presents the trading volume of the top three money ETFs [21].
宏信证券ETF日报-20250821
Hongxin Security· 2025-08-21 09:33
Report Summary Market Overview - The Shanghai Composite Index rose 0.13% to 3771.10 points, the Shenzhen Component Index fell 0.06% to 11919.76 points, and the ChiNext Index fell 0.47% to 2595.47 points. The total trading volume of A-shares in the two markets was 2.4609 trillion yuan. The top-performing sectors were agriculture, forestry, animal husbandry and fishery (1.50%), petroleum and petrochemicals (1.39%), and beauty care (0.98%), while the worst-performing sectors were machinery and equipment (-1.08%), power equipment (-0.98%), and comprehensive (-0.73%) [2][6]. Stock ETFs - The top trading volume stock ETFs were Huaxia CSI A500 ETF (down 0.09% with a discount rate of 0.18%), Huaxia Shanghai Science and Technology Innovation Board 50 ETF (unchanged with a discount rate of 0.07%), and Huatai-PineBridge CSI A500 ETF (up 0.18% with a discount rate of 0.32%) [3][7]. Bond ETFs - The top trading volume bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.02% with a discount rate of 0.00%), Bosera CSI Convertible and Exchangeable Bond ETF (up 0.31% with a discount rate of 0.52%), and Penghua ChinaBond 30-year Treasury Bond ETF (up 0.47% with a discount rate of 0.44%) [4][9]. Gold ETFs - Gold AU9999 rose 0.23% and Shanghai Gold rose 0.30%. The top trading volume gold ETFs were Huaan Gold ETF (up 0.27% with a discount rate of 0.23%), Huaxia Gold ETF (up 0.31% with a discount rate of 0.22%), and E Fund Gold ETF (up 0.27% with a discount rate of 0.21%) [12]. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF fell 1.43% with a discount rate of -1.10%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.83% with a discount rate of 1.28%, and Dacheng Non-ferrous Metals Futures ETF fell 0.12% with a discount rate of -0.09% [15]. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.04%, the Nasdaq Composite fell 0.67%, the S&P 500 fell 0.24%, and the German DAX fell 0.60%. Today, the Hang Seng Index fell 0.24% and the Hang Seng China Enterprises Index fell 0.43%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.78% with a discount rate of 0.28%), GF CSI Hong Kong Innovative Drugs ETF (up 0.95% with a discount rate of 2.13%), and Huaxia Hang Seng Tech ETF (down 1.32% with a discount rate of -0.44%) [17]. Money Market ETFs - The top trading volume money market ETFs were Huabao Tianyi ETF, Yin Hua Rili ETF, and Jianxin Tianyi Money Market ETF [19].
宏信证券ETF日报-20250819
Hongxin Security· 2025-08-19 09:03
Report Summary 1. Market Overview - On August 19, 2025, the Shanghai Composite Index fell 0.02% to 3727.29 points, the Shenzhen Component Index dropped 0.12% to 11821.63 points, and the ChiNext Index declined 0.17% to 2601.74 points. The total trading volume of A-shares in the two markets was 26413 billion yuan. The top-performing sectors were Comprehensive (3.48%), Communication (1.87%), and Food and Beverage (1.04%), while the worst-performing sectors were Non-bank Finance (-1.64%), National Defense and Military Industry (-1.55%), and Petroleum and Petrochemical (-0.58%) [2][6] 2. Stock ETFs - The top-trading-volume stock ETFs on this day were Huaxia CSI A500 ETF (down 0.47%, premium rate -0.41%), Southern CSI A500 ETF (down 0.72%, premium rate -0.59%), and Huatai-PineBridge CSI A500 ETF (down 0.62%, premium rate -0.54%) [3][7] 3. Bond ETFs - The top-trading-volume bond ETFs were Haifutong CSI Short-term Commercial Paper ETF (down 0.01%, premium rate -0.04%), Huaxia Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF (up 0.10%, premium rate -0.47%), and Fullgoal China Bond 7 - 10 Year Policy Financial Bond ETF (up 0.07%, premium rate 0.01%) [4][9] 4. Gold ETFs - Gold AU9999 fell 0.18% and Shanghai Gold dropped 0.31%. The top-trading-volume gold ETFs were Huaan Gold ETF (down 0.30%, premium rate -0.36%), E Fund Gold ETF (down 0.27%, premium rate -0.34%), and Bosera Gold ETF (down 0.32%, premium rate -0.36%) [12] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF rose 0.35% with a premium rate of 0.51%, China Construction Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.30% with a premium rate of -0.18%, and Dacheng Non-ferrous Metals Futures ETF declined 0.06% with a premium rate of -0.16% [13] 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.08%, the Nasdaq rose 0.03%, the S&P 500 dropped 0.01%, and the German DAX fell 0.18%. On this day, the Hang Seng Index fell 0.21% and the Hang Seng China Enterprises Index dropped 0.30%. The top-trading-volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 2.28%, premium rate -1.15%), GF CSI Hong Kong Innovative Drugs ETF (down 3.03%, premium rate -1.43%), and Huatai-PineBridge Hang Seng Technology ETF (down 0.67%, premium rate 0.66%) [15] 7. Money ETFs - The top-trading-volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money ETF [17]
宏信证券ETF日报-20250818
Hongxin Security· 2025-08-18 09:03
ETF 日报 2025.08.18 市场概况: 今日 A 股上证综指上涨 0.85%,收于 3728.03 点,深证成指上涨 1.73%,收于 11835.57 点,创业板指上涨 2.84%,收于 2606.20 点, 两市 A 股成交金额为 28096 亿元。涨幅靠前的行业有:通信 (4.46%)、综合(3.43%)、计算机(3.33%),跌幅靠前的行业有: 房地产(-0.46%)、石油石化(-0.10%)。 股票 ETF: 今日成交金额靠前的股票 ETF 为:华夏上证科创板 50ETF 上涨 2.16%,贴水率为 2.19%;易方达创业板 ETF 上涨 2.91%,贴水率为 2.84%;华夏中证 A500ETF 上涨 0.86%,贴水率为 1.12%。 债券 ETF: 今日成交金额靠前的债券 ETF 为:海富通中证短融 ETF 下跌 0.03%, 贴水率为-0.02%;鹏扬中债-30 年期国债 ETF 下跌 1.26%,贴水率 为-0.89%;华夏中证 AAA 科技创新公司债 ETF 下跌 0.29%,贴水率 为-0.49%。 2025 年 08 月 18 日 ETF 日报 证券研究报告-ETF 日报 分 ...
宏信证券ETF日报-20250814
Hongxin Security· 2025-08-14 09:02
Market Overview - The Shanghai Composite Index fell 0.46% to close at 3666.44, the Shenzhen Component Index dropped 0.87% to 11451.43, and the ChiNext Index declined 1.08% to 2469.66. The total trading volume of A-shares in the two markets was 23055 billion yuan. The top-performing sector was non-bank finance with a 0.59% increase, while the bottom-performing sectors were comprehensive (-2.66%), national defense and military industry (-2.15%), and communication (-2.12%) [2][7]. Stock ETF - The top trading volume stock ETFs were Huaxia SSE STAR Market 50 ETF (up 0.79% with a premium rate of 0.77%), Huaxia CSI A500 ETF (down 0.48% with a premium rate of -0.38%), and Huatai-PineBridge CSI A500 ETF (down 0.45% with a premium rate of -0.43%) [3][8]. Bond ETF - The top trading volume bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01% with a premium rate of 0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (down 0.41% with a premium rate of -0.28%), and Penghang ChinaBond 30-year Treasury Bond ETF (down 0.36% with a premium rate of 0.04%) [4][10]. Gold ETF - Gold AU9999 rose 0.01% and Shanghai Gold increased 0.17%. The top trading volume gold ETFs were Huaan Gold ETF (up 0.12% with a premium rate of 0.01%), Boshi Gold ETF (up 0.12% with a premium rate of 0.01%), and E Fund Gold ETF (up 0.07% with a premium rate of -0.00%) [13]. Commodity Futures ETF - The performance of commodity futures ETFs included Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (down 1.50% with a premium rate of -1.80%), Huaxia Feed Soybean Meal Futures ETF (down 0.30% with a premium rate of 0.08%), and Dacheng Non-ferrous Metals Futures ETF (down 0.82% with a premium rate of -0.94%) [16]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average up 1.04%, the Nasdaq up 0.14%, the S&P 500 up 0.32%, and the German DAX up 0.67%. Today, the Hang Seng Index fell 0.37% and the Hang Seng China Enterprises Index dropped 0.23%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.69% with a premium rate of 1.48%), GF CSI Hong Kong Innovative Drugs ETF (up 0.27% with a premium rate of 1.24%), and Huaxia Hang Seng Tech ETF (down 0.66% with a premium rate of -0.52%) [18]. Money ETF - The top trading volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money ETF [20].
宏信证券ETF日报-20250808
Hongxin Security· 2025-08-08 09:35
Market Overview - On August 8, 2025, the Shanghai Composite Index fell 0.12% to close at 3635.13, the Shenzhen Component Index dropped 0.26% to 11128.67, and the ChiNext Index declined 0.38% to 2333.96. The total trading volume of A-shares in the two markets was 1736.5 billion yuan. The top-performing sectors were the comprehensive sector (1.56%), building materials (1.16%), and building decoration (1.14%), while the worst-performing were the computer (-2.38%), electronics (-1.15%), and media (-0.96%) sectors [2][7]. Stock ETF - The top-traded stock ETFs on this day were: Huaxia CSI A500 ETF, which fell 0.20% with a premium rate of -0.25%; Huatai-PineBridge CSI A500 ETF, down 0.18% with a premium rate of -0.19%; and Southern CSI A500 ETF, down 0.19% with a premium rate of -0.17% [3][8]. - The chart shows details of the top ten stock ETFs by trading volume, including their codes, names, prices, price changes, tracking indices, IOPV, premium rates, trading volumes, and the latest share references [9]. Bond ETF - The top-traded bond ETFs were: Haifutong CSI Short-term Financing Bond ETF, up 0.01% with a premium rate of 0.01%; Bosera CSI Convertible Bond and Exchangeable Bond ETF, down 0.30% with a premium rate of -0.20%; and Guotai Shanghai Stock Exchange 10-year Treasury Bond ETF, up 0.04% with a premium rate of -0.03% [4][10]. - The chart presents the top five bond ETFs by trading volume, including their codes, names, prices, price changes, premium rates, and trading volumes [11]. Gold ETF - Gold AU9999 rose 0.14% and Shanghai Gold increased 0.34%. The top-traded gold ETFs were: Huaan Gold ETF, up 0.32% with a premium rate of 0.21%; E Fund Gold ETF, up 0.30% with a premium rate of 0.17%; and Bosera Gold ETF, up 0.28% with a premium rate of 0.20% [13]. - The chart displays the top five gold ETFs by trading volume, including their codes, names, prices, price changes, trading volumes, IOPV, and premium rates [14]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.46% with a premium rate of 0.77%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.90% with a premium rate of -0.90%; and Dacheng Non-ferrous Metals Futures ETF declined 0.06% with a premium rate of -0.06% [14]. - The chart provides an overview of commodity futures ETFs, including their codes, names, prices, price changes, trading volumes, IOPV, premium rates, tracking indices, and the price changes of the tracking indices [15]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average fall 0.51%, the Nasdaq rise 0.35%, and the S&P 500 drop 0.08%, while the German DAX rose 1.12%. On this day, the Hang Seng Index fell 0.89% and the Hang Seng China Enterprises Index dropped 0.96%. The top-traded cross-border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, down 1.07% with a premium rate of -0.08%; GF CSI Hong Kong Innovative Drug ETF, down 1.33% with a premium rate of -0.16%; and Huitianfu Guozheng Hong Kong Stock Connect Innovative Drug ETF, down 1.41% with a premium rate of -0.15% [16]. - The chart shows the top five cross-border ETFs by trading volume, including their codes, names, trading volumes, price changes, and premium rates [17]. Money Market ETF - The top-traded money market ETFs were: Yin Hua Day Profit ETF, Hua Bao Tian Yi ETF, and Money Market ETF Jian Xin Tian Yi [18]. - The chart lists the top three money market ETFs by trading volume, including their codes, names, and trading volumes [20].
宏信证券ETF日报-20250807
Hongxin Security· 2025-08-07 09:03
Report Summary 1. Market Overview - The Shanghai Composite Index rose 0.16% to close at 3639.67, the Shenzhen Component Index fell 0.18% to 11157.94, and the ChiNext Index dropped 0.68% to 2342.86. The total trading volume of A-shares in the two markets was 1852.7 billion yuan. The top-performing sectors were non-ferrous metals (1.20%), beauty care (0.99%), and real estate (0.82%), while the worst-performing were pharmaceutical biology (-0.92%), power equipment (-0.74%), and communications (-0.47%) [2][7]. 2. Stock ETFs - The top-traded stock ETFs included Huaxia CSI A500 ETF (down 0.10%, premium rate -0.09%), Southern CSI A500 ETF (unchanged, premium rate -0.03%), and Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 0.09%, premium rate -0.20%) [3][8]. 3. Bond ETFs - The top-traded bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01%, premium rate 0.01%), Penghua Shanghai Stock Exchange AAA Sci-tech Innovation Bond ETF (up 0.06%, premium rate -0.02%), and Boshi CSI Convertible and Exchangeable Bond ETF (down 0.06%, premium rate 0.02%) [4][10]. 4. Gold ETFs - Gold AU9999 rose 0.38% and Shanghai Gold rose 0.17%. The top-traded gold ETFs were Huaan Gold ETF (up 0.21%, premium rate 0.27%), E Fund Gold ETF (up 0.22%, premium rate 0.25%), and Boshi Gold ETF (up 0.25%, premium rate 0.30%) [13]. 5. Commodity Futures ETFs - Huaxia Feed Bean Meal Futures ETF rose 0.25% with a premium rate of 0.19%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.45% with a premium rate of -0.04%, and Dacheng Non-ferrous Metals Futures ETF rose 0.30% with a premium rate of 0.43% [14][15]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.18%, the Nasdaq rose 1.21%, the S&P 500 rose 0.73%, and the German DAX rose 0.33%. Today, the Hang Seng Index rose 0.69% and the Hang Seng China Enterprises Index rose 0.55%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.67%, premium rate 1.26%), GF CSI Hong Kong Innovative Drug ETF (down 3.05%, premium rate -2.68%), and Huaxia Hang Seng Technology ETF (up 0.13%, premium rate 0.78%) [16][17]. 7. Money Market ETFs - The top-traded money market ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money Market ETF [18][20].