宏信证券ETF日报-20250617

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].