ETF日报2025.09.03-20250903

Market Overview - The Shanghai Composite Index fell 1.16% to close at 3813.56 points, the Shenzhen Component Index fell 0.65% to close at 12472.00 points, and the ChiNext Index rose 0.95% to close at 2899.37 points. The trading volume of A-shares in the two markets was 2396.1 billion yuan. The top-performing sectors were comprehensive (1.64%), communication (1.61%), and power equipment (1.44%), while the bottom-performing sectors were national defense and military industry (-5.83%), non-bank finance (-3.05%), and computer (-2.71%) [2][6]. Stock ETF - The top three stock ETFs by trading volume were E Fund ChiNext ETF (up 0.77% with a discount rate of 0.81%), Huaxia SSE STAR Market 50 ETF (down 2.08% with a discount rate of -2.19%), and Guotai CSI All-Share Securities Company ETF (down 3.55% with a discount rate of -3.63%) [3][7]. Bond ETF - The top three bond ETFs by trading volume were Haifutong CSI Short-term Financing Bond ETF (up 0.00% with a discount rate of 0.01%), Boshi CSI Convertible Bond and Exchangeable Bond ETF (up 0.13% with a discount rate of 0.08%), and Fullgoal China Bond 7-10 Year Policy Financial Bond ETF (up 0.14% with a discount rate of 0.06%) [4][9]. Gold ETF - Gold AU9999 rose 1.13% and Shanghai Gold rose 1.35%. The top three gold ETFs by trading volume were Huaan Gold ETF (up 1.28% with a discount rate of 1.41%), E Fund Gold ETF (up 1.24% with a discount rate of 1.33%), and Boshi Gold ETF (up 1.31% with a discount rate of 1.41%) [12]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 1.15% with a discount rate of 2.71%, Dacheng Nonferrous Metals Futures ETF rose 0.06% with a discount rate of -0.06%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.15% with a discount rate of -0.43% [13]. Cross-Border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.55%, the Nasdaq Composite fell 0.82%, the S&P 500 fell 0.69%, and the German DAX fell 2.29%. Today, the Hang Seng Index fell 0.60% and the Hang Seng China Enterprises Index fell 0.64%. The top three cross-border ETFs by trading volume were E Fund CSI Hong Kong Securities Investment Theme ETF (down 2.79% with a discount rate of -2.50%), GF CSI Hong Kong Innovative Drug ETF (up 1.23% with a discount rate of 1.26%), and Huatai-PineBridge Hang Seng Tech ETF (down 1.18% with a discount rate of -0.78%) [15]. Money Market ETF - The top three money market ETFs by trading volume were Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Money Market ETF Jianxin Add Benefit [17].