ETF日报2025.10.14-20251014

Market Overview - On October 14, 2025, the Shanghai Composite Index fell 0.62% to 3865.23 points, the Shenzhen Component Index dropped 2.54% to 12895.11 points, and the ChiNext Index declined 3.99% to 2955.98 points. The trading volume of A-shares in the two markets was 2596.9 billion yuan. The top-performing sectors were banking (2.51%), coal (2.18%), and food and beverage (1.69%), while the worst-performing sectors were communication (-4.98%), electronics (-4.64%), and non-ferrous metals (-3.66%) [2][6] Stock ETF - The top-traded stock ETFs on this day were Huaxia Shanghai Science and Technology Innovation Board 50 ETF, which fell 4.20% with a discount rate of -4.22%; E Fund ChiNext ETF, down 3.93% with a discount rate of -3.99%; and Harvest Shanghai Science and Technology Innovation Board Chip ETF, dropping 5.26% with a discount rate of -5.25% [3][7] Bond ETF - The top-traded bond ETFs included Haifutong CSI Short-term Financing Bond ETF, down 0.01% with a discount rate of -0.02%; Boshi CSI Convertible and Exchangeable Bond ETF, falling 0.94% with a discount rate of -1.04%; and Huaxia Shanghai Benchmark Market-making Treasury Bond ETF, rising 0.03% with a discount rate of 0.13% [4][9] Gold ETF - Gold AU9999 rose 1.51% and Shanghai Gold increased 1.25%. The top-traded gold ETFs were Huaan Gold ETF, up 1.32% with a discount rate of 1.23%; E Fund Gold ETF, rising 1.11% with a discount rate of 0.95%; and Boshi Gold ETF, increasing 1.07% with a discount rate of 0.98% [12] Commodity Futures ETF - Dacheng Non-ferrous Metals Futures ETF fell 0.90% with a discount rate of -0.63%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped 2.21% with a discount rate of -2.18%; and Huaxia Feed Soybean Meal Futures ETF declined 0.67% with a discount rate of 2.76% [13] Cross-border ETF - The previous trading day, the Dow Jones Industrial Average rose 1.29%, the Nasdaq Composite increased 2.21%, the S&P 500 climbed 1.56%, and the German DAX rose 0.60%. On this day, the Hang Seng Index fell 1.73% and the Hang Seng China Enterprises Index dropped 1.55%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF, down 0.80% with a discount rate of -1.56%; Huatai-PineBridge Hang Seng Technology ETF, falling 2.71% with a discount rate of -2.92%; and Huaxia Hang Seng Technology ETF, dropping 2.78% with a discount rate of -2.79% [15] Currency ETF - The top-traded currency ETFs were Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Currency ETF Jianxin Add Benefit [17]