ETF 日报 2025.08.19 市场概况： 今日 A 股上证综指下跌 0.02%，收于 3727.29 点，深证成指下跌 0.12%，收于 11821.63 点，创业板指下跌 0.17%，收于 2601.74 点， 两市 A 股成交金额为 26413 亿元。涨幅靠前的行业有：综合 （3.48%）、通信（1.87%）、食品饮料（1.04%），跌幅靠前的行业有： 非银金融（-1.64%）、国防军工（-1.55%）、石油石化（-0.58%）。 股票 ETF： 今日成交金额靠前的股票 ETF 为：华夏中证 A500ETF 下跌 0.47%， 贴水率为-0.41%；南方中证 A500ETF 下跌 0.72%，贴水率为-0.59%； 华泰柏瑞中证 A500ETF 下跌 0.62%，贴水率为-0.54%。 债券 ETF： 今日成交金额靠前的债券 ETF 为：海富通中证短融 ETF 下跌 0.01%， 贴水率为-0.04%；华夏上证基准做市公司债 ETF 上涨 0.10%，贴水 率为-0.47%；富国中债 7-10 年政策性金融债 ETF 上涨 0.07%，贴 水率为 0.01%。 2025 年 08 月 19 日 ET ...

Market Overview - The Shanghai Composite Index rose 0.66% to close at 3583.31 points, the Shenzhen Component Index rose 0.46% to close at 11041.56 points, and the ChiNext Index rose 0.50% to close at 2334.32 points. The trading volume of A-shares in the two markets was 1,518.4 billion yuan [2][6]. - The top-performing sectors were National Defense and Military Industry (3.06%), Machinery and Equipment (1.93%), and Non-ferrous Metals (1.87%), while the bottom-performing sectors were Commerce and Retail (-0.46%), Petroleum and Petrochemicals (-0.36%), and Social Services (-0.21%) [2][6]. Stock ETF - The top trading volume stock ETFs were Huaxia CSI A500 ETF (up 0.40%, discount rate 0.45%), Southern CSI A500 ETF (up 0.38%, discount rate 0.46%), and Huatai-PineBridge CSI A500 ETF (up 0.47%, discount rate 0.45%) [3][7]. - The table shows detailed information of the top ten trading volume stock ETFs, including code, fund name, price, change rate, tracking index, IOPV, discount rate, trading volume, and latest share reference [8]. Bond ETF - The top trading volume bond ETFs were Haifutong CSI Short-term Financing ETF (up 0.01%, discount rate 0.01%), Huaxia Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF (down 0.00%, discount rate -0.14%), and Southern CSI AAA Science and Technology Innovation Corporate Bond ETF (up 0.04%, discount rate -0.06%) [4][9]. - The table presents information of the top five trading volume bond ETFs, including code, fund name, price, change rate, discount rate, and trading volume [10]. Gold ETF - Gold AU9999 rose 1.14% and Shanghai Gold rose 1.33%. The top trading volume gold ETFs were Huaan Gold ETF (up 1.28%, discount rate 1.29%), Boshi Gold ETF (up 1.28%, discount rate 1.29%), and E Fund Gold ETF (up 1.29%, discount rate 1.28%) [12]. - The table shows information of the top five trading volume gold ETFs, including code, fund name, price, change rate, trading volume, IOPV, and discount rate [14]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.36% with a discount rate of 0.63%, Dacheng Non-ferrous Metals Futures ETF rose 0.18% with a discount rate of 0.20%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.45% with a discount rate of -0.78% [13]. - The table provides information of commodity futures ETFs, including code, fund name, price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [15]. Cross-border ETF - The previous trading day, the Dow Jones Industrial Average fell 1.23%, the Nasdaq Composite fell 2.24%, the S&P 500 fell 1.60%, and the German DAX fell 2.66%. Today, the Hang Seng Index rose 0.92% and the Hang Seng China Enterprises Index rose 1.01%. [16] - The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.97%, discount rate 2.15%), GF CSI Hong Kong Innovative Drugs ETF (down 0.07%, discount rate 1.18%), and Huatai-PineBridge Hang Seng Technology ETF (up 0.41%, discount rate 2.27%) [16]. - The table shows information of the top five trading volume cross-border ETFs, including code, fund name, trading volume, change rate, and discount rate [17]. Money Market ETF - The top trading volume money market ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Fund ETF Jian Xin Tian Yi [18]. - The table presents information of the top three trading volume money market ETFs, including code, fund name, and trading volume [20].

Report Industry Investment Rating No relevant content provided. Core Viewpoints - On July 15, 2025, the Shanghai Composite Index fell 0.42% to 3505.00 points, the Shenzhen Component Index rose 0.56% to 10744.56 points, and the ChiNext Index rose 1.73% to 2235.05 points. The total trading volume of A - shares in the two markets was 1635.3 billion yuan. The top - performing industries were communications (4.61%), computer (1.42%), and electronics (0.79%), while the bottom - performing industries were coal (-1.92%), agriculture, forestry, animal husbandry and fishery (-1.62%), and public utilities (-1.60%) [2][6] Summary by Directory Market Overview - The Shanghai Composite Index decreased by 0.42% to 3505.00 points, the Shenzhen Component Index increased by 0.56% to 10744.56 points, and the ChiNext Index rose by 1.73% to 2235.05 points. The trading volume of A - shares in the two markets reached 1635.3 billion yuan. The top - rising industries were communications, computer, and electronics, and the top - falling industries were coal, agriculture, forestry, animal husbandry and fishery, and public utilities [2][6] Stock ETF - The top - trading - volume stock ETFs included the Huaxia Shanghai Sci - Tech Innovation Board 50 ETF (up 0.19% with a premium rate of 0.35%), Huaxia CSI A500 ETF (up 0.10% with a premium rate of 0.05%), and Huatai - Berry CSI 300 ETF (unchanged with a premium rate of -0.03%). The report also presented detailed information on the top ten trading - volume stock ETFs, including code, price, return, tracking index, etc. [3][7][8] Bond ETF - The top - trading - volume bond ETFs were Huaxia Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.14% with a premium rate of -0.03%), Haifutong CSI Short - Term Financing ETF (up 0.02% with a premium rate of 0.00%), and Southern Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.15% with a premium rate of -0.02%). The report also provided details of the top five trading - volume bond ETFs [4][9][10] Gold ETF - Gold AU9999 dropped 0.18% and Shanghai Gold fell 0.10%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.05% with a premium rate of -0.19%), Boshi Gold ETF (down 0.13% with a premium rate of -0.21%), and E Fund Gold ETF (down 0.15% with a premium rate of -0.24%). The report also showed information on the top five trading - volume gold ETFs [12][13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF decreased by 0.41% with a premium rate of 0.29%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped by 0.97% with a premium rate of -0.66%, and Dacheng Non - Ferrous Metals Futures ETF fell by 0.59% with a premium rate of -0.44%. The report also provided details on commodity futures ETFs, including tracking indexes and their returns [15][16] Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average rise 0.20%, the Nasdaq rise 0.27%, and the S&P 500 rise 0.14%, while the German DAX fell 0.39%. On July 15, the Hang Seng Index rose 1.60% and the Hang Seng China Enterprises Index rose 1.65%. The top - trading - volume cross - border ETFs included E Fund CSI Hong Kong Securities Investment Theme ETF (down 1.34% with a premium rate of -1.14%), GF CSI Hong Kong Innovative Drug ETF (up 2.93% with a premium rate of 2.89%), and Huaxia Hang Seng Tech ETF (up 1.68% with a premium rate of 1.88%). The report also listed the top five trading - volume cross - border ETFs [17][18] Money ETF - The top - trading - volume money ETFs were Silver Hua Day - to - Day Profit ETF, Huabao Tianyi ETF, and Money ETF Jianxin Tianyi. The report also presented the trading volumes of the top three trading - volume money ETFs [19][20]

Report Summary 1. Report Industry Investment Rating No information provided in the report. 2. Core Viewpoints The report presents the market conditions of various ETFs on July 7, 2025, including stock, bond, gold, commodity futures, cross - border, and currency ETFs, as well as the performance of the A - share market [2][3][4]. 3. Summary by Directory Market Overview - The Shanghai Composite Index rose 0.02% to 3473.13 points, the Shenzhen Component Index fell 0.70% to 10435.51 points, and the ChiNext Index fell 1.21% to 2130.19 points. The trading volume of A - shares in the two markets was 1227.2 billion yuan [2][6]. - The top - rising industries were comprehensive (2.57%), public utilities (1.87%), and real estate (1.68%); the top - falling industries were coal (-2.04%), pharmaceutical biology (-0.97%), and communication (-0.77%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included嘉实中证A500ETF (down 0.50%, premium rate -0.56%),华夏中证A500ETF (down 0.41%, premium rate -0.44%), and华泰柏瑞中证A500ETF (down 0.68%, premium rate -0.60%) [3][7]. Bond ETF - The top - trading - volume bond ETFs were海富通中证短融ETF (down 0.00%, premium rate -0.00%),南方上证基准做市公司债ETF (up 0.01%, premium rate 0.10%), and华夏上证基准做市公司债ETF (up 0.01%, premium rate 0.10%) [4][9]. Gold ETF - Gold AU9999 fell 0.54% and Shanghai Gold fell 0.72%. The top - trading - volume gold ETFs were华安黄金ETF (down 0.70%, premium rate -0.59%),博时黄金ETF (down 0.73%, premium rate -0.60%), and易方达黄金ETF (down 0.68%, premium rate -0.57%) [12]. Commodity Futures ETF -大成有色金属期货ETF fell 0.88% with a premium rate of -1.29%,华夏饲料豆粕期货ETF fell 0.26% with a premium rate of 0.04%, and建信易盛郑商所能源化工期货ETF fell 0.30% with a premium rate of -0.97% [15]. Cross - border ETF - The previous trading day, the US stock market was closed, and the German DAX fell 0.61%. On this day, the Hang Seng Index fell 0.12% and the Hang Seng China Enterprises Index fell 0.01%. The top - trading - volume cross - border ETFs were易方达中证香港证券投资主题ETF (up 0.80%, premium rate 0.81%),广发中证香港创新药ETF (down 1.59%, premium rate -2.20%), and华泰柏瑞南方东英恒生科技ETF (up 0.14%, premium rate 0.04%) [17]. Currency ETF - The top - trading - volume currency ETFs were银华日利ETF,华宝添益ETF, and货币ETF建信添益 [19].

Report Summary 1. Market Overview - The Shanghai Composite Index rose 1.04% to close at 3455.97, the Shenzhen Component Index rose 1.72% to close at 10393.72, and the ChiNext Index rose 3.11% to close at 2128.39. The total trading volume of A-shares in the two markets was 1639.7 billion yuan. The top-performing sectors were non-bank finance (4.46%), national defense and military industry (3.36%), and computer (2.99%), while the bottom-performing sectors were coal (-1.00%), petroleum and petrochemical (-0.57%), and transportation (-0.21%) [2][6] 2. Stock ETFs - The top trading volume stock ETFs were Huatai-PineBridge CSI 300 ETF (up 1.65%, discount rate 1.59%), Cathay CSI All-Securities Company ETF (up 5.37%, discount rate 5.36%), and ChinaAMC SSE STAR Market 50 ETF (up 1.85%, discount rate 1.79%) [3][7] 3. Bond ETFs - The top trading volume bond ETFs were ChinaAMC SSE Benchmark Market-Making Corporate Bond ETF (down 0.01%, discount rate 0.03%), Haitong CSI Short-Term Financing Bond ETF (down 0.01%, discount rate -0.02%), and Bosera Shenzhen Benchmark Market-Making Credit Bond ETF (down 0.03%, discount rate 0.02%) [4][9] 4. Gold ETFs - Gold AU9999 rose 0.34% and Shanghai Gold rose 0.26%. The top trading volume gold ETFs were HuaAn Gold ETF (up 0.27%, discount rate 0.28%), E Fund Gold ETF (up 0.21%, discount rate 0.25%), and Bosera Gold ETF (up 0.23%, discount rate 0.31%) [12] 5. Commodity Futures ETFs - ChinaAMC Feed Soybean Meal Futures ETF fell 1.32% with a discount rate of -1.20%, CCB E Fund YiSheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.45% with a discount rate of -0.86%, and Dacheng Nonferrous Metals Futures ETF rose 0.30% with a discount rate of 0.46% [13][14] 6. Cross-Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 1.19%, the Nasdaq Composite rose 1.43%, the S&P 500 rose 1.11%, and the German DAX rose 1.60%. Today, the Hang Seng Index rose 1.23% and the Hang Seng China Enterprises Index rose 1.15%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 8.51%, discount rate 8.63%), GF CSI Hong Kong Innovative Drug ETF (up 0.69%, discount rate 0.53%), and ChinaAMC Hang Seng Tech ETF (up 1.26%, discount rate 1.54%) [15] 7. Money Market ETFs - The top trading volume money market ETFs were Silver HuaRiLi ETF, Huabao TianYi ETF, and CCB TianYi Money Market ETF [17][18]