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ETF日报-20250702
Hongxin Security· 2025-07-02 09:02
Report Summary 1. Market Overview - On July 2, 2025, the Shanghai Composite Index fell 0.09% to 3454.79 points, the Shenzhen Component Index dropped 0.61% to 10412.63 points, and the ChiNext Index declined 1.13% to 2123.72 points. The total trading volume of A - shares in the two markets was 14053 billion yuan. The top - performing sectors were steel (3.37%), coal (1.99%), and building materials (1.42%), while the worst - performing sectors were electronics (-2.01%), communication (-1.96%), and national defense and military industry (-1.94%) [2][6] 2. Stock ETFs - The top - trading - volume stock ETFs included Huatai - Peregrine CSI A500 ETF (unchanged, premium rate -0.15%), China AMC CSI A500 ETF (down 0.21%, premium rate -0.28%), and Southern CSI A500 ETF (down 0.10%, premium rate -0.24%). The table also showed details of the top - ten trading - volume stock ETFs, such as Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 1.24%), Huatai - Peregrine SSE 50 ETF (up 0.10%) [3][7][8] 3. Bond ETFs - The top - trading - volume bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (up 0.02%, premium rate 0.01%), Southern SSE Benchmark Market - Making Corporate Bond ETF (up 0.08%, premium rate 0.07%), and Fullgoal China Bond 7 - 10 - Year Policy Financial Bond ETF (up 0.11%, premium rate 0.08%). The table presented the top - five trading - volume bond ETFs [4][9][10] 4. Gold ETFs - Gold AU9999 fell 0.28% and Shanghai Gold rose 0.02%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.04%, premium rate -0.19%), E Fund Gold ETF (down 0.07%, premium rate -0.22%), and Bosera Gold ETF (down 0.08%, premium rate -0.24%). The table listed the top - five trading - volume gold ETFs [12][13] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF fell 0.31% with a premium rate of -0.19%, Dacheng Non - Ferrous Metals Futures ETF dropped 0.12% with a premium rate of 0.43%, and CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.12% with a premium rate of 1.02% [15][16] 6. Cross - Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.91%, the Nasdaq fell 0.82%, the S&P 500 dropped 0.11%, and the German DAX fell 0.99%. On July 2, the Hang Seng Index rose 0.62% and the Hang Seng China Enterprises Index rose 0.54%. The top - trading - volume cross - border ETFs were GF CSI Hong Kong Innovative Drug ETF (down 2.48%, premium rate 0.70%), E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.76%, premium rate -0.40%), and China AMC Hang Seng Technology ETF (down 0.83%, premium rate -0.27%) [17][18] 7. Money ETFs - The top - trading - volume money ETFs were Yin Hua Day - to - Day Interest ETF, Huabao Tianyi ETF, and CCB Tianyi Money ETF [19][20]
宏信证券ETF日报-20250701
Hongxin Security· 2025-07-01 09:33
1. Market Overview - The Shanghai Composite Index rose 0.39% to close at 3457.75 points, the Shenzhen Component Index rose 0.11% to close at 10476.29 points, and the ChiNext Index fell 0.24% to close at 2147.92 points. The trading volume of A-shares in the two markets was 1496.7 billion yuan. The top-performing sectors were comprehensive (2.60%), pharmaceutical and biological (1.80%), and banking (1.54%), while the worst-performing sectors were computer (-1.18%), commercial and retail (-0.79%), and communication (-0.45%) [2][6]. 2. Stock ETF - The top-traded stock ETFs today were Huatai-PineBridge CSI A500 ETF, which fell 0.19% with a premium rate of 0.00%; China AMC CSI A500 ETF, which rose 0.10% with a premium rate of 0.06%; and Harvest CSI A500 ETF, which fell 0.30% with a premium rate of 0.04% [3][7]. 3. Bond ETF - The top-traded bond ETFs today were Haitong CSI Short-term Bond ETF, which rose 0.02% with a premium rate of 0.00%; Southern Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF, which fell 0.03% with a premium rate of -0.00%; and Fullgoal ChinaBond 7-10 Year Policy Financial Bond ETF, which rose 0.10% with a premium rate of 0.05% [4][9]. 4. Gold ETF - Gold AU9999 rose 1.11% and Shanghai Gold rose 1.08% today. The top-traded gold ETFs were HuaAn Gold ETF, which rose 1.13% with a premium rate of 0.95%; E Fund Gold ETF, which rose 1.10% with a premium rate of 0.95%; and Bosera Gold ETF, which rose 1.08% with a premium rate of 0.94% [12]. 5. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.05% with a premium rate of 0.23%; Dacheng Non-ferrous Metals Futures ETF rose 0.59% with a premium rate of 0.53%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.22% with a premium rate of -0.78% [13][14]. 6. Cross-border ETF - The Dow Jones Industrial Average rose 0.63%, the Nasdaq Composite rose 0.47%, and the S&P 500 rose 0.52% the previous trading day, while the German DAX fell 0.51%. The Hong Kong stock market was closed today. The top-traded cross-border ETFs today were GF CSI Hong Kong Innovative Drugs ETF, which rose 2.90% with a premium rate of 3.18%; E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 0.49% with a premium rate of 0.30%; and Huitianfu China Securities Hong Kong Stock Connect Innovative Drugs ETF, which rose 4.44% with a premium rate of 5.11% [15]. 7. Money Market ETF - The top-traded money market ETFs today were Huabao Tianyi ETF, Yin Hua Ri Li ETF, and Money Market ETF Jianxin Tianyi [17].
ETF日报2025.06.30-20250630
Hongxin Security· 2025-06-30 09:03
Market Overview - The Shanghai Composite Index rose 0.59% to close at 3444.43, the Shenzhen Component Index rose 0.83% to close at 10465.12, and the ChiNext Index rose 1.35% to close at 2153.01. The trading volume of A-shares in the two markets was 15174 billion yuan [2][6]. - The top - performing sectors were national defense and military industry (4.35%), media (2.82%), and communication (1.90%), while the bottom - performing sectors were non - bank finance (-0.77%), banking (-0.34%), and transportation (-0.09%) [2][6]. Stock ETF - The top trading - volume stock ETFs today were Huatai - Peregrine CSI 300 ETF (up 0.48%, discount rate 0.40%), Harvest CSI A500 ETF (up 1.12%, discount rate 1.05%), and China AMC CSI A500 ETF (up 0.84%, discount rate 0.66%) [3][7]. - The report also provided detailed information on the top ten trading - volume stock ETFs, including code, price, change rate, tracking index, etc. [8] Bond ETF - The top trading - volume bond ETFs today were Haitong CSI Shanghai Benchmark Market - making Corporate Bond ETF (down 0.04%, discount rate 0.03%), Southern CSI Shanghai Benchmark Market - making Corporate Bond ETF (down 0.04%, discount rate 0.06%), and Haitong CSI Short - term Financing ETF (up 0.02%, discount rate - 0.00%) [4][9]. - Detailed data on the top five trading - volume bond ETFs were presented, including code, price, change rate, discount rate, and trading volume [10]. Gold ETF - Gold AU9999 rose 0.15% and Shanghai Gold fell 0.10% today. The top trading - volume gold ETFs were Huaan Gold ETF (down 0.16%, discount rate - 0.04%), Bosera Gold ETF (down 0.07%, discount rate 0.00%), and E Fund Gold ETF (down 0.11%, discount rate - 0.02%) [12]. - Information on the top five trading - volume gold ETFs was provided, including code, price, change rate, trading volume, etc. [13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.26% with a discount rate of 0.97%, Dacheng Non - ferrous Metals Futures ETF rose 0.06% with a discount rate of - 0.09%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF had a change rate of 0.00% with a discount rate of - 0.33% [15]. - Specific data on commodity futures ETFs were given, including code, price, change rate, trading volume, tracking index, etc. [16] Cross - border ETF - The previous trading day, the Dow Jones Industrial Average rose 1.00%, the Nasdaq Composite rose 0.52%, the S&P 500 rose 0.52%, and the German DAX rose 1.62%. Today, the Hang Seng Index fell 0.87% and the Hang Seng China Enterprises Index fell 0.96%. - The top trading - volume cross - border ETFs today were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.44%, discount rate 0.36%), GF CSI Hong Kong Innovative Drug ETF (up 1.79%, discount rate 1.15%), and China AMC Hang Seng Tech ETF (down 0.14%, discount rate 0.00%) [17]. - Information on the top five trading - volume cross - border ETFs was provided, including code, trading volume, change rate, and discount rate [18]. Money ETF - The top trading - volume money ETFs today were Huabao Tianyi ETF, Yin Hua Rili ETF, and Money ETF Jianxin Tianyi [19]. - The trading volumes of the top three trading - volume money ETFs were presented, including code and trading volume [21].
ETF日报-20250626
Hongxin Security· 2025-06-26 09:04
Report Summary 1. Market Overview - A-shares: The Shanghai Composite Index dropped 0.22% to 3448.45 points, the Shenzhen Component Index fell 0.48% to 10343.48 points, and the ChiNext Index declined 0.66% to 2114.43 points. The trading volume of A-shares in both markets was 1623.4 billion yuan [2][6]. - Industry Performance: The top-performing sectors were banking (1.01%), communication (0.77%), and national defense and military industry (0.55%), while the worst-performing sectors were automotive (-1.37%), non-bank finance (-1.20%), and pharmaceutical biology (-1.05%) [2][6]. 2. Stock ETFs - Top Trading Volume: Huatai-PineBridge CSI 300 ETF decreased 0.37% with a premium rate of -0.30%; ChinaAMC CSI A500 ETF dropped 0.41% with a premium rate of -0.27%; and Harvest CSI A500 ETF fell 0.20% with a premium rate of -0.18% [3][7]. 3. Bond ETFs - Top Trading Volume: Southern Shanghai Stock Exchange Benchmark Market-Making Corporate Bond ETF declined 0.06% with a premium rate of -0.01%; Haitong CSI Short-Term Commercial Paper ETF remained flat with a premium rate of -0.02%; and ChinaAMC Shanghai Stock Exchange Benchmark Market-Making Corporate Bond ETF dropped 0.08% with a premium rate of -0.03% [4][9]. 4. Gold ETFs - Price Movement: Gold AU9999 rose 0.28%, and Shanghai Gold increased 0.11%. The top trading volume gold ETFs included HuaAn Gold ETF (up 0.18% with a premium rate of 0.13%), E Fund Gold ETF (up 0.20% with a premium rate of 0.12%), and Bosera Gold ETF (up 0.16% with a premium rate of 0.13%) [12]. 5. Commodity Futures ETFs - Performance: ChinaAMC Feed Soybean Meal Futures ETF decreased 1.54% with a premium rate of -2.08%; Dacheng Nonferrous Metals Futures ETF rose 0.71% with a premium rate of 0.90%; and CCB E Fund Zhengzhou Commodity Exchange Energy and Chemical Futures ETF increased 0.15% with a premium rate of 0.30% [13][14]. 6. Cross-Border ETFs - Previous Day's Indexes: The Dow Jones Industrial Average dropped 0.25%, the Nasdaq Composite rose 0.31%, the S&P 500 remained flat, and the German DAX fell 0.61%. Today, the Hang Seng Index declined 0.61%, and the Hang Seng China Enterprises Index dropped 0.63%. - Top Trading Volume: E Fund CSI Hong Kong Securities Investment Theme ETF decreased 2.13% with a premium rate of -3.79%; GF CSI Hong Kong Innovative Drugs ETF dropped 3.17% with a premium rate of -2.90%; and ChinaAMC Hang Seng Tech ETF fell 0.96% with a premium rate of -0.61% [15]. 7. Money ETFs - Top Trading Volume: The top trading volume money ETFs were YinHua RiLi ETF, HuaBao TianYi ETF, and CCB TianYi Money ETF [17].
ETF日报-20250625
Hongxin Security· 2025-06-25 09:05
Report Summary 1. Market Overview - The Shanghai Composite Index rose 1.04% to close at 3455.97, the Shenzhen Component Index rose 1.72% to close at 10393.72, and the ChiNext Index rose 3.11% to close at 2128.39. The total trading volume of A-shares in the two markets was 1639.7 billion yuan. The top-performing sectors were non-bank finance (4.46%), national defense and military industry (3.36%), and computer (2.99%), while the bottom-performing sectors were coal (-1.00%), petroleum and petrochemical (-0.57%), and transportation (-0.21%) [2][6] 2. Stock ETFs - The top trading volume stock ETFs were Huatai-PineBridge CSI 300 ETF (up 1.65%, discount rate 1.59%), Cathay CSI All-Securities Company ETF (up 5.37%, discount rate 5.36%), and ChinaAMC SSE STAR Market 50 ETF (up 1.85%, discount rate 1.79%) [3][7] 3. Bond ETFs - The top trading volume bond ETFs were ChinaAMC SSE Benchmark Market-Making Corporate Bond ETF (down 0.01%, discount rate 0.03%), Haitong CSI Short-Term Financing Bond ETF (down 0.01%, discount rate -0.02%), and Bosera Shenzhen Benchmark Market-Making Credit Bond ETF (down 0.03%, discount rate 0.02%) [4][9] 4. Gold ETFs - Gold AU9999 rose 0.34% and Shanghai Gold rose 0.26%. The top trading volume gold ETFs were HuaAn Gold ETF (up 0.27%, discount rate 0.28%), E Fund Gold ETF (up 0.21%, discount rate 0.25%), and Bosera Gold ETF (up 0.23%, discount rate 0.31%) [12] 5. Commodity Futures ETFs - ChinaAMC Feed Soybean Meal Futures ETF fell 1.32% with a discount rate of -1.20%, CCB E Fund YiSheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.45% with a discount rate of -0.86%, and Dacheng Nonferrous Metals Futures ETF rose 0.30% with a discount rate of 0.46% [13][14] 6. Cross-Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 1.19%, the Nasdaq Composite rose 1.43%, the S&P 500 rose 1.11%, and the German DAX rose 1.60%. Today, the Hang Seng Index rose 1.23% and the Hang Seng China Enterprises Index rose 1.15%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 8.51%, discount rate 8.63%), GF CSI Hong Kong Innovative Drug ETF (up 0.69%, discount rate 0.53%), and ChinaAMC Hang Seng Tech ETF (up 1.26%, discount rate 1.54%) [15] 7. Money Market ETFs - The top trading volume money market ETFs were Silver HuaRiLi ETF, Huabao TianYi ETF, and CCB TianYi Money Market ETF [17][18]
宏信证券ETF日报-20250623
Hongxin Security· 2025-06-23 09:03
Market Overview - The Shanghai Composite Index rose 0.65% to close at 3381.58 points, the Shenzhen Component Index rose 0.43% to close at 10048.39 points, and the ChiNext Index rose 0.39% to close at 2017.63 points. The total trading volume of A-shares in the two markets was 1147.1 billion yuan. The top-performing sectors were computer (2.25%), national defense and military industry (1.97%), and coal (1.68%), while the bottom-performing sectors were food and beverage (-0.80%), household appliances (-0.43%), and steel (-0.11%) [2][6] Stock ETF - The top-traded stock ETFs today were Huaxia CSI A500 ETF, which rose 0.43% with a discount rate of 0.42%; Huatai-PineBridge CSI 300 ETF, which rose 0.34% with a discount rate of 0.29%; and Harvest CSI A500 ETF, which rose 0.63% with a discount rate of 0.48% [3][7] Bond ETF - The top-traded bond ETFs today were Huaxia Shanghai Stock Exchange Benchmark Market-Making Corporate Bond ETF, which rose 0.05% with a discount rate of 0.16%; Southern Shanghai Stock Exchange Benchmark Market-Making Corporate Bond ETF, which rose 0.02% with a discount rate of 0.15%; and Fullgoal ChinaBond 7-10 Year Policy Financial Bond ETF, which rose 0.01% with a discount rate of 0.02% [4][9] Gold ETF - Gold AU9999 rose 0.07% and Shanghai Gold rose 0.35% today. The top-traded gold ETFs were Huaan Gold ETF, which rose 0.38% with a discount rate of 0.14%; E Fund Gold ETF, which rose 0.34% with a discount rate of 0.12%; and Bosera Gold ETF, which rose 0.38% with a discount rate of 0.13% [12] Commodity Futures ETF - Huaxia Feedstuff Soybean Meal Futures ETF fell 0.96% with a discount rate of -1.10%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.07% with a discount rate of -0.53%; and Dacheng Nonferrous Metals Futures ETF rose 0.18% with a discount rate of -0.11% [13] Cross-Border ETF - The Dow Jones Industrial Average rose 0.08%, the Nasdaq Composite fell 0.51%, the S&P 500 fell 0.22%, and the German DAX rose 1.27% in the previous trading session. The Hang Seng Index rose 0.67% and the Hang Seng China Enterprises Index rose 0.82% today. The top-traded cross-border ETFs today were GF CSI Hong Kong Innovative Drugs ETF, which rose 3.46% with a discount rate of 3.50%; E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 2.99% with a discount rate of 2.48%; and Huaxia Hang Seng Tech ETF, which rose 1.45% with a discount rate of 1.14% [15] Money Market ETF - The top-traded money market ETFs today were Silverhua Rili ETF, Huabao Tianyi ETF, and Money Market ETF Jianxin Tianyi [17]
宏信证券一周市场回顾(2025.06.16—2025.06.20)
Hongxin Security· 2025-06-23 08:47
Market Performance - The Shanghai Composite Index fell by 0.51%, closing at 3359.90 points[1] - The Shenzhen Component Index decreased by 1.16%, ending at 10005.03 points[1] - The ChiNext Index dropped by 1.66%, closing at 2009.89 points[1] Sector Performance - The banking sector showed a gain of 2.63%, while the communication sector increased by 1.58%[3] - The beauty and personal care sector declined by 5.86%, and the textile and apparel sector fell by 5.12%[3] - The pharmaceutical and biological sector decreased by 4.35%[3] Margin Trading - The total margin trading balance reached 18124.82 billion yuan, a decrease of 0.23% from the previous week[15] - Margin trading balance accounted for 2.29% of the A-share market's circulating market value, an increase of 0.58%[15] - The total margin trading transaction volume was 5202.05 billion yuan, down by 11.73% from the previous week[16] Industry Trends - The top five industries with increased margin trading balances were pharmaceuticals (1.375 billion yuan), mining (0.405 billion yuan), and commercial trade (0.300 billion yuan)[22] - The top five industries with decreased margin trading balances included non-ferrous metals (-1.959 billion yuan) and electronics (-1.314 billion yuan)[22]
宏信证券ETF日报-20250620
Hongxin Security· 2025-06-20 09:05
Report Summary 1. Market Overview - A-share market: The Shanghai Composite Index fell 0.07% to 3359.90 points, the Shenzhen Component Index dropped 0.47% to 10005.03 points, and the ChiNext Index declined 0.83% to 2009.89 points. The trading volume of A-shares in the two markets was 1091.8 billion yuan. Leading gainers were transportation (0.88%), food and beverage (0.73%), and banking (0.69%), while leading losers were media (-1.91%), computer (-1.79%), and petroleum and petrochemical (-1.71%) [2][6]. 2. Stock ETF - Top trading volume: The top trading volume stock ETFs included嘉实中证A500ETF (down 0.21%, premium rate -0.21%),华夏中证A500ETF (down 0.21%, premium rate -0.07%), and华夏上证50ETF (up 0.59%, premium rate 0.53%) [3][7]. 3. Bond ETF - Top trading volume: The top trading volume bond ETFs were海富通中证短融ETF (up 0.01%, premium rate 0.01%),国泰上证10年期国债ETF (up 0.02%, premium rate 0.07%), and易方达上证基准做市公司债ETF (up 0.08%, premium rate 0.16%) [4][9]. 4. Gold ETF - Gold prices: Gold AU9999 had a 0.00% change, and Shanghai Gold fell 0.41%. The top trading volume gold ETFs were华安黄金ETF (down 0.39%, premium rate -0.24%),博时黄金ETF (down 0.39%, premium rate -0.25%), and易方达黄金ETF (down 0.37%, premium rate -0.22%) [12]. 5. Commodity Futures ETF - Performance:华夏饲料豆粕期货ETF fell 0.45% with a premium rate of 0.08%,建信易盛郑商所能源化工期货ETF dropped 0.43% with a premium rate of 0.49%, and大成有色金属期货ETF declined 0.36% with a premium rate of -0.65% [13][14]. 6. Cross - border ETF - Overseas markets: The US stock market was closed the previous day, the German DAX fell 1.12%, the Hang Seng Index rose 1.26%, and the Hang Seng China Enterprises Index rose 1.38%. The top trading volume cross - border ETFs were广发中证香港创新药ETF (up 0.27%, premium rate 0.41%),易方达中证香港证券投资主题ETF (up 0.31%, premium rate 0.24%), and华夏恒生科技ETF (up 0.14%, premium rate 0.51%) [15]. 7. Money ETF - Top trading volume: The top trading volume money ETFs were银华日利ETF,华宝添益ETF, and货币ETF建信添益 [17].
宏信证券ETF日报-20250618
Hongxin Security· 2025-06-18 09:02
Report Summary 1. Market Overview - On June 18, 2025, the Shanghai Composite Index rose 0.04% to 3388.81, the Shenzhen Component Index rose 0.24% to 10175.59, and the ChiNext Index rose 0.23% to 2054.73. The total trading volume of A - shares in the two markets was 1221.8 billion yuan. The top - performing sectors were electronics (1.50%), communication (1.39%), and national defense and military industry (0.95%), while the bottom - performing sectors were beauty care (-1.73%), real estate (-1.35%), and building materials (-1.22%) [2][6]. 2. Stock ETFs - The top - traded stock ETFs included:嘉实中证 A500ETF with a 0.00% change and a 0.05% discount rate;华夏中证 A500ETF down 0.11% with a 0.00% discount rate; and华夏上证科创板 50ETF up 0.59% with a 0.56% discount rate [3][7]. - The top ten stock ETFs by trading volume are presented in Chart 1, with details such as price, change rate, tracking index change, IOPV, discount rate, trading volume, and latest share reference [8]. 3. Bond ETFs - The top - traded bond ETFs were:南方上证基准做市公司债 ETF up 0.00% with a 0.10% discount rate;海富通中证 short - term financing ETF up 0.01% with a - 0.00% discount rate; and富国中债 7 - 10 - year policy - financial bond ETF up 0.04% with a 0.05% discount rate [4][9]. - The top five bond ETFs by trading volume are shown in Chart 2, including price, change rate, discount rate, and trading volume [10]. 4. Gold ETFs - Gold AU9999 fell 0.17% and Shanghai Gold rose 0.08%. The top - traded gold ETFs were:华安黄金 ETF up 0.05% with a - 0.08% discount rate;易方达黄金 ETF up 0.12% with a - 0.04% discount rate; and博时黄金 ETF up 0.05% with a - 0.07% discount rate [12]. - The top five gold ETFs by trading volume are presented in Chart 3, with price, change rate, trading volume, IOPV, and discount rate details [13]. 5. Commodity Futures ETFs -建信易盛郑商所能源化工期货 ETF rose 2.82% with a 3.23% discount rate;华夏饲料豆粕期货 ETF fell 0.60% with a - 0.01% discount rate; and大成有色金属期货 ETF rose 0.48% with a 0.39% discount rate [13]. - Details of commodity futures ETFs, including price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change, are shown in Chart 4 [14]. 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.70%, the Nasdaq fell 0.91%, the S&P 500 fell 0.84%, and the German DAX fell 1.12%. On June 18, the Hang Seng Index fell 1.12% and the Hang Seng China Enterprises Index fell 1.46%. The top - traded cross - border ETFs were:广发中证香港创新药 ETF up 0.36% with a - 0.12% discount rate;易方达中证香港证券 investment theme ETF down 2.85% with a - 2.63% discount rate; and华夏恒生科技 ETF down 0.98% with a - 1.15% discount rate [15]. - The top five cross - border ETFs by trading volume are shown in Chart 5, including trading volume, change rate, and discount rate [16]. 7. Money ETFs - The top - traded money ETFs were银华日利 ETF,华宝添益 ETF, and货币 ETF 建信添益 [17]. - The top three money ETFs by trading volume are presented in Chart 6, showing their trading volumes [19]. Report Industry Investment Rating There is no information about the report industry investment rating in the provided content. Report's Core View The report provides a comprehensive overview of the market performance on June 18, 2025, including the performance of the A - share market, various types of ETFs (stock, bond, gold, commodity futures, cross - border, and money), and relevant market data such as price changes, discount rates, and trading volumes. It aims to offer market participants a snapshot of the current market situation for different asset classes.
宏信证券ETF日报-20250617
Hongxin Security· 2025-06-17 09:05
Market Overview - The Shanghai Composite Index fell 0.04% to close at 3387.40 points, the Shenzhen Component Index fell 0.12% to close at 10151.43 points, and the ChiNext Index fell 0.36% to close at 2049.94 points. The total trading volume of A-shares in the two markets was 12371 billion yuan [2][6]. - The top-performing sectors were coal (0.89%), public utilities (0.82%), and petroleum and petrochemicals (0.72%), while the worst-performing sectors were pharmaceuticals and biotechnology (-1.44%), beauty and personal care (-1.24%), and media (-1.22%) [2][6]. Stock ETF - The top-traded stock ETFs were Huaxia CSI A500 ETF (down 0.11% with a premium rate of -0.03%), Huaxia SSE STAR 50 ETF (down 0.88% with a premium rate of -0.84%), and Harvest CSI A500 ETF (down 0.10% with a premium rate of -0.08%) [3][7]. Bond ETF - The top-traded bond ETFs were Haifutong CSI Short-term Bond ETF (up 0.00% with a premium rate of -0.01%), Fullgoal China Bond 7-10 Year Policy Financial Bond ETF (up 0.10% with a premium rate of 0.11%), and Southern SSE Benchmark Market-making Corporate Bond ETF (up 0.06% with a premium rate of 0.13%) [4][9]. Gold ETF - Gold AU9999 fell 0.64% and Shanghai Gold fell 0.91%. The top-traded gold ETFs were Huaan Gold ETF (down 0.85% with a premium rate of -0.78%), E Fund Gold ETF (down 0.84% with a premium rate of -0.80%), and Bosera Gold ETF (down 0.81% with a premium rate of -0.76%) [12]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 1.06% with a premium rate of 1.33%, while China Construction Bank Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.22% with a premium rate of -0.01%, and Dacheng Non-ferrous Metals Futures ETF fell 0.06% with a premium rate of 0.19% [15]. Cross-border ETF - The Dow Jones Industrial Average rose 0.75%, the Nasdaq Composite rose 1.52%, and the S&P 500 rose 0.94% in the previous trading session, while the Hang Seng Index fell 0.34% and the Hang Seng China Enterprises Index fell 0.40% today. The top-traded cross-border ETFs were GF CSI Hong Kong Innovative Drugs ETF (down 4.83% with a premium rate of -5.29%), E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.53% with a premium rate of 0.20%), and Huatai-PineBridge FTSE China A50 ETF (down 5.24% with a premium rate of -5.51%) [17]. Money Market ETF - The top-traded money market ETFs were Silver Hua Dayli ETF, Huabao Tianyi ETF, and China Construction Bank Tianyi Money Market ETF [19].