天府证券ETF日报2025.12.12-20251212

Report Summary 1. Market Overview - On December 12, 2025, the Shanghai Composite Index rose 0.41% to 3889.35 points, the Shenzhen Component Index rose 0.84% to 13258.33 points, and the ChiNext Index rose 0.97% to 3194.36 points. The trading volume of A-shares in the two markets was 2119.2 billion yuan. The top-performing sectors were non-ferrous metals (1.50%), electronics (1.46%), and power equipment (1.42%), while the worst-performing sectors were commercial and retail (-1.28%), comprehensive (-1.18%), and building materials (-0.47%) [2][6]. 2. Stock ETFs - The top-trading stock ETFs on this day were Huatai-PineBridge CSI A500 ETF (up 0.65%, discount rate 0.71%), ChinaAMC CSI A500 ETF (up 0.61%, discount rate 0.75%), and Guotai CSI A500 ETF (up 0.78%, discount rate 0.72%). The report also listed the top ten trading stock ETFs, including details such as price, change rate, tracking index, and discount rate [3][7][8]. 3. Bond ETFs - The top-trading bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (change rate 0.00%, discount rate -0.01%), Southern Shanghai Stock Exchange Benchmark Market - Making Corporate Bond ETF (up 0.02%, discount rate -0.14%), and E Fund CSI AAA Science and Technology Innovation Corporate Bond ETF (up 0.01%, discount rate -0.24%). The top five trading bond ETFs were also presented in the report [4][9][10]. 4. Gold ETFs - Gold AU9999 rose 1.25% and Shanghai Gold rose 1.31% on this day. The top - trading gold ETFs were HuaAn Gold ETF (up 1.28%, discount rate 1.35%), Bosera Gold ETF (up 1.29%, discount rate 1.34%), and E Fund Gold ETF (up 1.26%, discount rate 1.33%). The report also showed the top five trading gold ETFs [12][13]. 5. Commodity Futures ETFs - Dacheng Non - Ferrous Metals Futures ETF rose 2.11% with a discount rate of 2.01%, ChinaAMC Feed Soybean Meal Futures ETF rose 0.67% with a discount rate of 2.87%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 1.17% with a discount rate of -1.49%. The report provided an overview of commodity futures ETFs [15][16]. 6. Cross - border ETFs - The previous trading day saw the Dow Jones Industrial Average rise 1.34%, the Nasdaq fall 0.25%, the S&P 500 rise 0.21%, and the German DAX rise 0.68%. On this day, the Hang Seng Index rose 1.75% and the Hang Seng China Enterprises Index rose 1.62%. The top - trading cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 2.28%, discount rate 1.96%), Huatai - PineBridge Hang Seng Technology ETF (up 1.79%, discount rate 1.55%), and GF CSI Hong Kong Innovative Drug ETF (up 0.70%, discount rate 0.77%). The top five trading cross - border ETFs were also included in the report [17][18]. 7. Money Market ETFs - The top - trading money market ETFs on this day were Silver HuaRiLi ETF, Huabao Tianyi ETF, and Money Market ETF Jianxin Tianyi. The report listed the top three trading money market ETFs [19][21]. Industry Investment Rating - There is no information about the industry investment rating in the report. Core View - The report mainly presents the market performance of A - shares on December 12, 2025, including the performance of major indices, sectors, and various types of ETFs, providing data and information for investors to understand the market situation.