ETF日报2026.02.04-20260204

Report Industry Investment Rating - Not provided in the content Core View of the Report - On February 4, 2026, the Shanghai Composite Index rose 0.85% to 4102.20 points, the Shenzhen Component Index rose 0.21% to 14156.27 points, and the ChiNext Index fell 0.40% to 3311.51 points. The trading volume of A-shares in the two markets was 2503.5 billion yuan. The top-performing industries were coal (7.58%), building materials (3.48%), and real estate (2.97%), while the worst-performing industries were media (-3.12%), communication (-2.73%), and computer (-1.70%) [2][6] Summary by Relevant Catalogs Market Overview - On February 4, 2026, the Shanghai Composite Index rose 0.85% to 4102.20 points, the Shenzhen Component Index rose 0.21% to 14156.27 points, and the ChiNext Index fell 0.40% to 3311.51 points. The trading volume of A-shares in the two markets was 2503.5 billion yuan. The top-performing industries were coal (7.58%), building materials (3.48%), and real estate (2.97%), while the worst-performing industries were media (-3.12%), communication (-2.73%), and computer (-1.70%) [2][6] Stock ETF - The top-traded stock ETFs on February 4, 2026, were Huaxia CSI A500 ETF, which rose 0.73% with a discount rate of 0.73%; Huatai-PineBridge CSI A500 ETF, which rose 0.69% with a discount rate of 0.65%; and Southern CSI 500 ETF, which rose 0.26% with a discount rate of 0.28% [3][7] Bond ETF - The top-traded bond ETFs on February 4, 2026, were Haifutong CSI Short-term Financing ETF, which rose 0.01% with a discount rate of 0.01%; Bosera CSI Convertible and Exchangeable Bond ETF, which fell 0.12% with a discount rate of -0.20%; and Huaxia Shanghai Stock Exchange Benchmark Market-making Treasury Bond ETF, which fell 0.05% with a discount rate of -0.08% [4][9] Gold ETF - On February 4, 2026, gold AU9999 rose 3.86%, and Shanghai Gold rose 4.40%. The top-traded gold ETFs were Huaan Gold ETF, which rose 4.27% with a discount rate of 3.66%; Bosera Gold ETF, which rose 4.43% with a discount rate of 3.67%; and E Fund Gold ETF, which rose 4.40% with a discount rate of 3.65% [12] Commodity Futures ETF - On February 4, 2026, Dacheng Nonferrous Metals Futures ETF rose 0.85% with a discount rate of 2.42%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.33% with a discount rate of 1.20%; and Huaxia Feed Soybean Meal Futures ETF rose 0.20% with a discount rate of 4.52% [13] Cross-border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.34%, the Nasdaq Composite fell 1.43%, the S&P 500 fell 0.84%, and the German DAX fell 0.07%. On February 4, 2026, the Hang Seng Index rose 0.05%, and the Hang Seng China Enterprises Index fell 0.05%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 2.10% with a discount rate of 1.75%; Huatai-PineBridge CSI KRX Korea-China Semiconductor ETF, which fell 1.18% with a discount rate of 13.24%; and Huaxia Hang Seng Tech ETF, which fell 1.39% with a discount rate of -1.20% [16] Money ETF - The top-traded money ETFs on February 4, 2026, were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jianxin [18]