天府证券ETF日报-20251013

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report On October 13, 2025, the A-share market showed a downward trend, with different performances among various industries and ETFs. The Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index all declined, while some industries like non-ferrous metals, environmental protection, and steel saw gains, and sectors such as automobiles, household appliances, and beauty care suffered losses. Different types of ETFs also had diverse price movements and trading volumes [2][6]. 3. Summary by Related Catalogs Market Overview - The Shanghai Composite Index fell 0.19% to close at 3889.50 points, the Shenzhen Component Index dropped 0.93% to 13231.47 points, and the ChiNext Index declined 1.11% to 3078.76 points. The total trading volume of A-shares in the two markets was 23745 billion yuan. The top-performing industries were non-ferrous metals (3.35%), environmental protection (1.65%), and steel (1.49%), while the worst-performing were automobiles (-2.33%), household appliances (-1.74%), and beauty care (-1.58%) [2][6]. Stock ETF - The top-traded stock ETFs included the Huaxia Shanghai Science and Technology Innovation Board 50 ETF, which rose 1.18% with a premium rate of 1.37%; the E Fund ChiNext ETF, which fell 1.32% with a premium rate of -1.14%; and the Harvest Shanghai Science and Technology Innovation Board Chip ETF, which increased 2.35% with a premium rate of 2.57% [3][7]. Bond ETF - The leading bond ETFs in terms of trading volume were the Haifutong CSI Short-term Financing Bond ETF, up 0.01% with a premium rate of 0.00%; the Bosera CSI Convertible and Exchangeable Bond ETF, down 0.19% with a premium rate of -0.49%; and the Southern CSI AAA Science and Technology Innovation Corporate Bond ETF, up 0.04% with a premium rate of -0.14% [4][9]. Gold ETF - Gold AU9999 rose 3.24%, and Shanghai Gold increased 2.89%. The top-traded gold ETFs were the Huaan Gold ETF, up 2.99% with a premium rate of 3.14%; the E Fund Gold ETF, up 2.96% with a premium rate of 3.07%; and the Bosera Gold ETF, up 2.98% with a premium rate of 3.14% [12]. Commodity Futures ETF - The Dacheng Non-ferrous Metals Futures ETF fell 0.61% with a premium rate of -1.51%; the Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.08% with a premium rate of -0.14%; and the Huaxia Feed Soybean Meal Futures ETF increased 0.62% with a premium rate of 3.88% [13]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average fall 1.90%, the Nasdaq Composite drop 3.56%, the S&P 500 decline 2.71%, and the German DAX fall 1.50%. On this day, the Hang Seng Index fell 1.52%, and the Hang Seng China Enterprises Index dropped 1.45%. The top-traded cross-border ETFs were the E Fund CSI Hong Kong Securities Investment Theme ETF, down 2.35% with a premium rate of -2.15%; the Huatai-PineBridge Hang Seng Technology ETF, down 2.52% with a premium rate of -2.24%; and the Huatai-PineBridge CSI KRX Korea-China Semiconductor ETF, up 0.92% with a premium rate of 0.98% [15]. Money ETF - The top-traded money ETFs were the Yin Hua Day Profit ETF, Huabao Tianyi ETF, and Money ETF Jianxin Tianyi [17].