宏信证券ETF日报-20250513

Report Industry Investment Rating There is no information provided in the report regarding the industry investment rating. Core Viewpoints - On May 13, 2025, the Shanghai Composite Index rose 0.17% to 3374.87 points, the Shenzhen Component Index fell 0.13% to 10288.08 points, and the ChiNext Index fell 0.12% to 2062.26 points. The total trading volume of A-shares in the two markets was 1325.1 billion yuan. The top-performing industries were banking (1.52%), beauty and care (1.18%), and pharmaceutical biology (0.90%), while the worst-performing industries were national defense and military industry (-3.07%), computer (-0.80%), and machinery and equipment (-0.66%) [2][6]. Summary by Directory Market Overview - The Shanghai Composite Index rose 0.17%, the Shenzhen Component Index fell 0.13%, and the ChiNext Index fell 0.12%. The total trading volume of A-shares in the two markets was 1325.1 billion yuan. The top-performing industries were banking, beauty and care, and pharmaceutical biology, while the worst-performing industries were national defense and military industry, computer, and machinery and equipment [2][6]. Stock ETF - The top trading volume stock ETFs were Huaxia CSI A500 ETF (up 0.11% with a premium rate of 0.08%), Huatai-PineBridge CSI 300 ETF (up 0.10% with a premium rate of 0.08%), and Guotai CSI A500 ETF (unchanged with a premium rate of -0.01%) [3][7]. Bond ETF - The top trading volume bond ETFs were Fuguo ChinaBond 7 - 10 Year Policy Financial Bond ETF (down 0.13% with a premium rate of 0.15%), Pengyang ChinaBond - 30 Year Treasury Bond ETF (down 0.38% with a premium rate of 0.52%), and Haifutong CSI Short - Term Commercial Paper ETF (unchanged with a premium rate of -0.00%) [4][9]. Gold ETF - The price of gold AU9999 rose 0.65%, and Shanghai Gold fell 0.31%. The top trading volume gold ETFs were Huaan Gold ETF (down 0.60% with a premium rate of 0.67%), E Fund Gold ETF (down 0.59% with a premium rate of 0.65%), and Bosera Gold ETF (down 0.61% with a premium rate of 0.65%) [12]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.21% with a premium rate of 1.54%, Dacheng Non - Ferrous Metals Futures ETF fell 0.12% with a premium rate of 0.14%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.77% with a premium rate of 1.75% [13]. Cross - Border ETF - The previous trading day, the Dow Jones Industrial Average rose 2.81%, the Nasdaq Composite rose 4.35%, the S&P 500 rose 3.26%, and the German DAX rose 0.29%. On this day, the Hang Seng Index fell 1.87%, and the Hang Seng China Enterprises Index fell 2.02%. The top trading volume cross - border ETFs were Huaxia Hang Seng Tech ETF (down 0.83% with a premium rate of -3.43%), Huatai - PineBridge Southern Dongying Hang Seng Tech ETF (down 0.84% with a premium rate of -3.33%), and Guotai S&P 500 ETF (up 10.01% with a premium rate of 23.45%) [15]. Money ETF - The top trading volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jian Xin Tian Yi [17].