ETF日报2025.09.12-20250912

Report Summary 1. Market Overview - The Shanghai Composite Index fell 0.12% to 3870.60 points, the Shenzhen Component Index dropped 0.43% to 12924.13 points, and the ChiNext Index declined 1.09% to 3020.42 points. The total trading volume of A - shares in the two markets was 25486 billion yuan. [2][6] - The top - performing sectors were non - ferrous metals (1.96%), real estate (1.51%), and steel (1.41%), while the worst - performing sectors were communications (-2.13%), comprehensive (-1.95%), and beauty care (-1.52%). [2][6] 2. Stock ETFs - The top - traded stock ETFs included E Fund ChiNext ETF (down 0.99% with a discount rate of -1.07%), Huaxia SSE STAR Market 50 ETF (up 0.93% with a discount rate of 0.81%), and Huaxia CSI A500 ETF (down 0.61% with a discount rate of -0.36%). [3][7] 3. Bond ETFs - The top - traded bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (up 0.01% with a discount rate of -0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (down 0.07% with a discount rate of -0.10%), and Southern CSI AAA Science and Technology Innovation Corporate Bond ETF (down 0.02% with a discount rate of 0.01%). [4][9] 4. Gold ETFs - Gold AU9999 rose 0.47% and Shanghai Gold rose 0.39%. The top - traded gold ETFs were Huaan Gold ETF (up 0.39% with a discount rate of 0.52%), Boshi Gold ETF (up 0.39% with a discount rate of 0.52%), and E Fund Gold ETF (up 0.34% with a discount rate of 0.48%). [12] 5. Commodity Futures ETFs - Dacheng Non - Ferrous Metals Futures ETF rose 1.22% with a discount rate of 1.33%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.69% with a discount rate of -0.75%, and Huaxia Feed Soybean Meal Futures ETF rose 0.20% with a discount rate of 1.76%. [13] 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average rose 1.36%, the Nasdaq Composite rose 0.72%, the S&P 500 rose 0.85%, and the German DAX rose 0.30%. Today, the Hang Seng Index rose 1.16% and the Hang Seng China Enterprises Index rose 1.13%. The top - traded cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.26% with a discount rate of 0.08%), GF CSI Hong Kong Innovative Drugs ETF (up 0.26% with a discount rate of 2.59%), and Huaxia Hang Seng Technology ETF (up 0.87% with a discount rate of 1.93%). [16] 7. Money ETFs - The top - traded money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jian Xin Tian Yi. [18]