宏信证券ETF日报-20250512

Market Overview - On May 12, 2025, the Shanghai Composite Index rose 0.82% to close at 3369.24 points, the Shenzhen Component Index rose 1.72% to close at 10301.16 points, and the ChiNext Index rose 2.63% to close at 2064.71 points. The trading volume of A-shares in the two markets was 1341 billion yuan [2][7]. - The top-performing sectors were national defense and military industry (4.80%), power equipment (2.69%), and machinery and equipment (2.24%), while the bottom-performing sectors were agriculture, forestry, animal husbandry and fishery (-0.49%), medicine and biology (-0.27%), and public utilities (-0.26%) [2][7]. Stock ETF - The top-traded stock ETFs on this day were Huaxia CSI A500 ETF (up 1.18% with a discount rate of 1.23%), Huatai-PineBridge CSI 300 ETF (up 1.14% with a discount rate of 1.13%), and E Fund ChiNext ETF (up 2.67% with a discount rate of 2.74%) [3][8]. - The report also listed the top ten stock ETFs by trading volume, including their prices, price changes, tracking indexes, discount rates, trading volumes, and latest share references [9]. Bond ETF - The top-traded bond ETFs were Fullgoal China Bond 7 - 10 Year Policy Financial Bond ETF (down 0.08% with a discount rate of -0.07%), Penghua China Bond - 30 Year Treasury Bond ETF (down 0.48% with a discount rate of -0.44%), and Haitong CSI Short-term Financing Bond ETF (up 0.01% with a discount rate of 0.01%) [4][10]. - The top five bond ETFs by trading volume were presented, including their prices, price changes, discount rates, and trading volumes [11]. Gold ETF - Gold AU9999 fell 3.37% and Shanghai Gold fell 2.45%. The top-traded gold ETFs were Huaan Gold ETF (down 2.06% with a discount rate of -2.11%), E Fund Gold ETF (down 2.08% with a discount rate of -2.17%), and Bosera Gold ETF (down 2.06% with a discount rate of -2.14%) [13]. - The top five gold ETFs by trading volume were shown, including their prices, price changes, trading volumes, IOPV, and discount rates [14]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.26% with a discount rate of 1.05%, Dacheng Non-ferrous Metals Futures ETF rose 1.27% with a discount rate of 1.03%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.88% with a discount rate of 1.91% [14]. - Information about these commodity futures ETFs, such as their prices, price changes, trading volumes, IOPV, discount rates, tracking indexes, and index price changes, was provided [15]. Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average down 0.29%, the Nasdaq unchanged, the S&P 500 down 0.07%, and the German DAX up 0.63%. On this day, the Hang Seng Index rose 2.98% and the Hang Seng China Enterprises Index rose 3.01%. - The top-traded cross - border ETFs were Huaxia Hang Seng Technology ETF (up 2.54% with a discount rate of 2.24%), Huatai - PineBridge Southern Dongying Hang Seng Technology ETF (up 2.58% with a discount rate of 2.33%), and E Fund CSI Hong Kong Securities Investment Theme ETF (up 3.09% with a discount rate of 3.02%) [16]. - The top five cross - border ETFs by trading volume were listed, including their trading volumes, price changes, and discount rates [17]. Currency ETF - The top - traded currency ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and JX Tian Yi Currency ETF [18]. - The top three currency ETFs by trading volume were presented, including their trading volumes [20].