天府证券ETF 日报-20251215

Report Summary 1. Market Overview - On December 15, 2025, the Shanghai Composite Index fell 0.55% to 3867.92 points, the Shenzhen Component Index dropped 1.10% to 13112.09 points, and the ChiNext Index declined 1.77% to 3137.80 points. The total trading volume of A - shares in the two markets was 1794.5 billion yuan. The top - rising sectors were non - bank finance (1.59%), commerce and retail (1.49%), and agriculture, forestry, animal husbandry and fishery (1.24%), while the top - falling sectors were electronics (- 2.42%), communication (- 1.89%), and media (- 1.63%) [2][6] 2. Stock ETF - The top - traded stock ETFs on this day were: Huatai - Peregrine CSI A500 ETF, down 0.65% with a discount rate of - 0.73%; Huaxia CSI A500 ETF, down 0.60% with a discount rate of - 0.66%; and Southern CSI A500 ETF, down 0.41% with a discount rate of - 0.49% [3][7] 3. Bond ETF - The top - traded bond ETFs were: Haifutong CSI Short - Term Financing Bond ETF, with a change of 0.00% and a discount rate of - 0.01%; Huaxia Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF, down 0.25% with a discount rate of - 0.14%; and Guotai CSI AAA Science and Technology Innovation Corporate Bond ETF, down 0.01% with a discount rate of - 0.03% [4][9] 4. Gold ETF - Gold AU9999 rose 1.30% and Shanghai Gold rose 1.32%. The top - traded gold ETFs were: Huaan Gold ETF, up 1.34% with a premium rate of 1.46%; Boshi Gold ETF, up 1.34% with a premium rate of 1.44%; and E Fund Gold ETF, up 1.38% with a premium rate of 1.47% [12] 5. Commodity Futures ETF - Dacheng Non - ferrous Metals Futures ETF fell 1.35% with a discount rate of - 0.74%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.68% with a premium rate of 0.41%; Huaxia Feed Soybean Meal Futures ETF fell 0.20% with a premium rate of 1.95% [13] 6. Cross - border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.51%, the Nasdaq Composite fell 1.69%, the S&P 500 dropped 1.07%, and the German DAX fell 0.45%. On this day, the Hang Seng Index fell 1.34% and the Hang Seng China Enterprises Index fell 1.78%. The top - traded cross - border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, up 0.24% with a discount rate of - 0.80%; Huatai - Peregrine Hang Seng Technology ETF, down 2.16% with a discount rate of - 2.19%; and GF CSI Hong Kong Innovative Drug ETF, down 3.23% with a discount rate of - 3.78% [15] 7. Money ETF - The top - traded money ETFs were: Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF [17]