ETF日报2025.10.17-20251017

Report Summary 1. Report Industry Investment Rating No industry investment rating is provided in the report. 2. Core View of the Report On October 17, 2025, the A - share market generally declined, with significant drops in major indices and certain industries. Different types of ETFs showed varying performance, with stock ETFs mostly falling, bond ETFs generally rising, gold ETFs rising, commodity - futures ETFs falling, and cross - border ETFs also mostly declining. [2][3][4] 3. Summary by Relevant Catalogs Market Overview - The Shanghai Composite Index fell 1.95% to 3839.76 points, the Shenzhen Component Index dropped 3.04% to 12688.94 points, and the ChiNext Index declined 3.36% to 2935.37 points. The trading volume of A - shares in the two markets was 19547 billion yuan. The industries with the largest declines were power equipment (-4.99%), electronics (-4.17%), and machinery and equipment (-3.69%) [2][6] Stock ETF - The top - trading - volume stock ETFs included: Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF, which fell 3.63% with a discount rate of -3.65%; Harvest Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF, which dropped 4.12% with a discount rate of -4.16%; Huaxia CSI A500 ETF, which declined 2.41% with a discount rate of -2.43% [3][7] Bond ETF - The top - trading - volume bond ETFs were: Haifutong CSI Short - Term Financing Bond ETF, which rose 0.02% with a discount rate of 0.01%; Huaxia Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF, which increased 0.23% with a discount rate of 0.25%; Cathay CSI AAA Science and Technology Innovation Corporate Bond ETF, which went up 0.03% with a discount rate of -0.09% [4][9] Gold ETF - Gold AU9999 rose 3.00% and Shanghai Gold increased 3.24%. The top - trading - volume gold ETFs were: Huaan Gold ETF, which rose 3.50% with a discount rate of 3.29%; E Fund Gold ETF, which climbed 3.66% with a discount rate of 3.38%; Bosera Gold ETF, which advanced 3.62% with a discount rate of 3.39% [12] Commodity Futures ETF - Dacheng Non - Ferrous Metals Futures ETF fell 0.62% with a discount rate of -0.53%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped 1.68% with a discount rate of -1.18%; Huaxia Feed Soybean Meal Futures ETF declined 1.13% with a discount rate of 2.53% [13] Cross - border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.65%, the Nasdaq Composite dropped 0.47%, and the S&P 500 declined 0.63%, while the German DAX rose 0.38%. On this day, the Hang Seng Index fell 2.48% and the Hang Seng China Enterprises Index dropped 2.67%. The top - trading - volume cross - border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 3.13% with a discount rate of -3.46%; Huatai - Peregrine Hang Seng Technology ETF, which declined 3.27% with a discount rate of -3.19%; Huaxia Hang Seng Technology ETF, which dropped 3.21% with a discount rate of -3.03% [15] Currency ETF - The top - trading - volume currency ETFs were: Silver Hua Daily Interest ETF, Huabao Add - Benefit ETF, and Currency ETF Jianxin Add - Benefit [17]