宏信证券ETF日报-20250618

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.