ETF日报2025.11.14-20251114

Market Overview - The Shanghai Composite Index fell 0.97% to close at 3990.49 points, the Shenzhen Component Index dropped 1.93% to 13216.03 points, and the ChiNext Index declined 2.82% to 3111.51 points. The total trading volume of A-shares in the two markets was 1980.5 billion yuan. The top-performing sectors were the comprehensive sector (1.58%), real estate (0.39%), and banking (0.26%), while the worst-performing sectors were electronics (-3.09%), communication (-2.46%), and media (-2.16%) [2][6]. Stock ETF - The top-traded stock ETFs today were Huaxia CSI A500 ETF, which fell 1.52% with a premium rate of -1.53%; Cathay CSI A500 ETF, which dropped 1.42% with a premium rate of -1.47%; and Huatai-PineBridge CSI A500 ETF, which declined 1.59% with a premium rate of -1.62% [3][7]. - The top ten stock ETFs by trading volume are presented in Chart 1, including details such as price, change rate, tracking index, and premium rate [8]. Bond ETF - The top-traded bond ETFs today were Haifutong CSI Short-Term Bond ETF, which rose 0.01% with a premium rate of 0.01%; China Merchants CSI AAA Technology Innovation Corporate Bond ETF, which increased 0.03% with a premium rate of -0.33%; and Bank of China Shanghai Stock Exchange AAA Sci-Tech Innovation Bond ETF, which fell 0.04% with a premium rate of -0.23% [4][9]. - The top five bond ETFs by trading volume are shown in Chart 2, including information on price, change rate, premium rate, and trading volume [10]. Gold ETF - Today, the price of gold AU9999 fell 1.16%, and the Shanghai Gold price dropped 0.80%. The top-traded gold ETFs were Huaan Gold ETF, which fell 0.86% with a premium rate of -0.83%; Boshi Gold ETF, which declined 0.80% with a premium rate of -0.81%; and E Fund Gold ETF, which dropped 0.81% with a premium rate of -0.82% [12]. - The details of the top five gold ETFs by trading volume, including price, change rate, trading volume, and premium rate, are provided in a table [13]. Commodity Futures ETF - Today, Huaxia Feed Soybean Meal Futures ETF rose 0.91% with a premium rate of 1.55%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.73% with a premium rate of -0.28%; and Dacheng Nonferrous Metals Futures ETF declined 1.09% with a premium rate of -0.88% [13][14]. - The details of the top three commodity futures ETFs by trading volume, including price, change rate, trading volume, and premium rate, are presented in Chart 4 [14]. Cross-Border ETF - The previous trading day, the Dow Jones Industrial Average fell 1.65%, the Nasdaq Composite dropped 2.29%, the S&P 500 declined 1.66%, and the German DAX fell 1.39%. Today, the Hang Seng Index fell 1.85%, and the Hang Seng China Enterprises Index dropped 2.09%. The top-traded cross-border ETFs today were GF CSI Hong Kong Innovative Drug ETF, which fell 1.06% with a premium rate of -0.84%; E Fund CSI Hong Kong Securities Investment Theme ETF, which dropped 2.60% with a premium rate of -2.67%; and Huatai-PineBridge Hang Seng Tech ETF, which declined 2.89% with a premium rate of -2.23% [15]. - The top five cross-border ETFs by trading volume are shown in Chart 5, including information on trading volume, change rate, and premium rate [16]. Money Market ETF - The top-traded money market ETFs today were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money Market ETF [17][19]. - The top three money market ETFs by trading volume are presented in Chart 6, including information on trading volume [19].