天府证券ETF日报-20251107

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report On November 7, 2025, the A - share market generally declined, with the Shanghai Composite Index down 0.25%, the Shenzhen Component Index down 0.36%, and the ChiNext Index down 0.51%. Different sectors and ETFs showed varying performance [2][6]. 3. Summary by Related Catalogs Market Overview - The Shanghai Composite Index closed at 3997.56 points, down 0.25%; the Shenzhen Component Index closed at 13404.06 points, down 0.36%; the ChiNext Index closed at 3208.21 points, down 0.51%. The trading volume of A - shares in the two markets was 20205 billion yuan [2][6]. - The top - performing industries were basic chemicals (up 2.39%), comprehensive (up 1.45%), and petroleum and petrochemicals (up 1.38%); the worst - performing industries were computer (down 1.83%), electronics (down 1.34%), and household appliances (down 1.17%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included Huaxia CSI A500 ETF (down 0.08%, discount rate - 0.14%), Guotai CSI A500 ETF (down 0.17%, discount rate - 0.18%), and Huatai - Ber瑞 CSI A500 ETF (unchanged, discount rate - 0.05%) [3][7]. - The report also listed the details of the top ten stock ETFs in terms of trading volume, including price, change rate, tracking index change rate, discount rate, trading volume, and latest share reference [8]. Bond ETF - The top - trading - volume bond ETFs were Haifutong CSI Short - Term Financing ETF (unchanged, discount rate 0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (up 0.15%, discount rate - 0.12%), and Huaxia Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF (down 0.06%, discount rate 0.01%) [4][9]. - The details of the top five bond ETFs in terms of trading volume were provided, including price, change rate, discount rate, and trading volume [10]. Gold ETF - Gold AU9999 was unchanged, and Shanghai Gold was up 0.31%. The top - trading - volume gold ETFs were Huaan Gold ETF (up 0.43%, discount rate 0.15%), Boshi Gold ETF (up 0.42%, discount rate 0.10%), and E Fund Gold ETF (up 0.42%, discount rate 0.12%) [12]. - The details of several gold ETFs were presented, including price, change rate, trading volume, IOPV, and discount rate [13]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF was down 0.10%, discount rate 0.07%; Dacheng Non - Ferrous Metals Futures ETF was down 0.28%, discount rate - 0.13%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF was down 0.57%, discount rate 0.39% [13][14]. - The details of these commodity futures ETFs were provided, including price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [14]. Cross - Border ETF - The previous trading day, the Dow Jones Industrial Average was down 0.84%, the Nasdaq was down 1.90%, the S&P 500 was down 1.12%, and the German DAX was down 1.31%. On this day, the Hang Seng Index was down 0.92%, and the Hang Seng China Enterprises Index was down 0.94% [15]. - The top - trading - volume cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 1.17%, discount rate - 1.21%), GF CSI Hong Kong Innovative Drug ETF (down 2.22%, discount rate - 1.85%), and Huatai - Ber瑞 Hang Seng Technology ETF (down 1.27%, discount rate - 1.30%) [15]. - The details of the top five cross - border ETFs in terms of trading volume were given, including trading volume, change rate, and discount rate [16]. Currency ETF - The top - trading - volume currency ETFs were Yin Hua Day - to - Day Profit ETF, Hua Bao Tian Yi ETF, and Currency ETF Jian Xin Tian Yi [17][19]. - The trading volumes of the top three currency ETFs were provided [19].