天府证券ETF日报-20251028
2025-10-28 10:46

Report Summary 1. Market Overview - On October 28, 2025, the Shanghai Composite Index fell 0.22% to 3988.22 points, the Shenzhen Component Index fell 0.44% to 13430.10 points, and the ChiNext Index fell 0.15% to 3229.58 points. The total trading volume of A-shares in the two markets was 2165.5 billion yuan. The top-performing sectors were Comprehensive (2.06%), National Defense and Military Industry (1.07%), and Transportation (0.24%), while the worst-performing sectors were Non-ferrous Metals (-2.72%), Beauty Care (-1.51%), and Steel (-1.35%) [2][6]. 2. Stock ETFs - The top-traded stock ETFs on this day were Huaxia CSI A500 ETF (down 0.59%, premium rate -0.56%), Cathay CSI A500 ETF (down 0.50%, premium rate -0.59%), and E Fund ChiNext ETF (down 0.12%, premium rate -0.19%) [3][7]. 3. Bond ETFs - The top-traded bond ETFs were Haifutong CSI Short-term Financing ETF (up 0.01%, premium rate -0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (down 0.32%, premium rate -0.51%), and Cathay CSI AAA Science and Technology Innovation Corporate Bond ETF (up 0.09%, premium rate 0.04%) [4][9]. 4. Gold ETFs - Gold AU9999 fell 3.67% and Shanghai Gold fell 3.59%. The top-traded gold ETFs were Huaan Gold ETF (down 3.56%, premium rate -3.45%), E Fund Gold ETF (down 3.56%, premium rate -3.48%), and Boshi Gold ETF (down 3.56%, premium rate -3.48%) [12]. 5. Commodity Futures ETFs - Dacheng Non-ferrous Metals Futures ETF fell 1.47% with a premium rate of -1.06%, Huaxia Feed Soybean Meal Futures ETF fell 0.05% with a premium rate of 4.46%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.32% with a premium rate of 0.01% [13]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.71%, the Nasdaq rose 1.86%, the S&P 500 rose 1.23%, and the German DAX rose 0.28%. On this day, the Hang Seng Index fell 0.33% and the Hang Seng China Enterprises Index fell 0.97%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 2.13%, premium rate -1.61%), Huatai-PineBridge CSI Korea Exchange Sino-Korean Semiconductor ETF (up 0.23%, premium rate 2.33%), and Huatai-PineBridge Hang Seng Technology ETF (down 1.22%, premium rate -0.92%) [15]. 7. Money Market ETFs - The top-traded money market ETFs were YinHua RiLi ETF, HuaBao TianYi ETF, and Money Market ETF JianXin TianYi [17].