天府证券ETF日报-20251121
2025-11-21 09:13

Report Summary 1. Market Overview - On November 21, 2025, the Shanghai Composite Index dropped 2.45% to 3834.89 points, the Shenzhen Component Index fell 3.41% to 12538.07 points, and the ChiNext Index declined 4.02% to 2920.08 points. The total trading volume of A-shares in the two markets was 19839 billion yuan. The top sectors with the largest declines were Comprehensive (-5.50%), Non-ferrous Metals (-5.26%), and Power Equipment (-5.17%) [2][6]. 2. Stock ETFs - The top trading volume stock ETFs on that day were E Fund ChiNext ETF (down 4.03%, premium rate -3.93%), Huatai-PineBridge CSI 300 ETF (down 2.40%, premium rate -2.41%), and China AMC CSI A500 ETF (down 2.78%, premium rate -2.77%) [3][7]. - The top ten trading volume stock ETFs are presented in detail in Chart 1, including their codes, names, prices, price changes, tracking indices, premium rates, trading volumes, and latest share references [8]. 3. Bond ETFs - The top trading volume bond ETFs were HFT CSI Short-term Financing Bond ETF (down 0.00%, premium rate 0.00%), Bosera CSI Convertible and Exchangeable Bond ETF (down 0.77%, premium rate -0.88%), and BOC Shanghai Stock Exchange AAA Sci-Tech Innovation Bond ETF (up 0.02%, premium rate -0.21%) [4][9]. - Details of the top five trading volume bond ETFs, including codes, names, prices, price changes, premium rates, and trading volumes, are shown in Chart 2 [10]. 4. Gold ETFs - Gold AU9999 dropped 0.59% and Shanghai Gold fell 0.88% on that day. The top trading volume gold ETFs were HuaAn Gold ETF (down 0.84%, premium rate -0.72%), Bosera Gold ETF (down 0.79%, premium rate -0.68%), and E Fund Gold ETF (down 0.75%, premium rate -0.66%) [12]. - The top five trading volume gold ETFs are presented in Chart 3, including their codes, names, prices, price changes, trading volumes, IOPV, and premium rates [13]. 5. Commodity Futures ETFs - On that day, China AMC Feed Soybean Meal Futures ETF dropped 0.25% with a premium rate of 2.10%, CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.75% with a premium rate of -0.76%, and Dacheng Non-ferrous Metals Futures ETF declined 0.61% with a premium rate of -0.93% [13]. - Details of commodity futures ETFs, including codes, names, prices, price changes, trading volumes, IOPV, premium rates, tracking indices, and tracking index price changes, are shown in Chart 4 [14]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average dropped 0.84%, the Nasdaq Composite fell 2.15%, and the S&P 500 declined 1.56%, while the German DAX rose 0.50%. On November 21, the Hang Seng Index dropped 2.38% and the Hang Seng China Enterprises Index fell 2.45%. The top trading volume cross-border ETFs were Huatai-PineBridge Hang Seng Tech ETF (down 1.91%, premium rate -2.39%), E Fund CSI Hong Kong Securities Investment Theme ETF (down 3.74%, premium rate -3.60%), and China AMC Hang Seng Tech ETF (down 1.87%, premium rate -2.12%) [15]. - The top five trading volume cross-border ETFs are presented in Chart 5, including their codes, names, trading volumes, price changes, and premium rates [16]. 7. Money Market ETFs - The top trading volume money market ETFs on that day were Silver HuaRiLi ETF, HuaBaoTianYi ETF, and CCB TianYi Money Market ETF [17]. - The top three trading volume money market ETFs are shown in Chart 6, including their codes, names, and trading volumes [19]. Core View The report provides a comprehensive overview of the performance of different types of ETFs on November 21, 2025, including stock, bond, gold, commodity futures, cross-border, and money market ETFs, along with the overall market situation of A-shares. Report Industry Investment Rating No industry investment rating information is provided in the report.