华夏恒生科技 ETF
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大连商品交易所ETF日报-20251030
Da Lian Shang Pin Jiao Yi Suo· 2025-10-30 12:05
ETF 日报 2025.10.30 市场概况: ◼ 今日 A 股上证综指下跌 0.73%,收于 3986.90 点,深证成指下跌 1.16%,收于 13532.13 点,创业板指下跌 1.84%,收于 3263.02 点, 两市 A 股成交金额为 24646 亿元。涨幅靠前的行业有:钢铁 (0.90%)、有色金属(0.79%)、公用事业(0.13%),跌幅靠前的行 业有:通信(-2.83%)、电子(-2.23%)、国防军工(-1.95%)。 股票 ETF: ◼ 今日成交金额靠前的股票 ETF 为:华夏上证科创板 50ETF 下跌 1.92%,贴水率为-1.82%;华夏中证 A500ETF 下跌 0.84%,贴水率 为-0.87%;国泰中证 A500ETF 下跌 0.91%,贴水率为-0.90%。 债券 ETF: ◼ 今日成交金额靠前的债券 ETF 为:海富通中证短融 ETF 上涨 0.01%, 贴水率为 0.00%;国泰中证 AAA 科技创新公司债 ETF 上涨 0.06%, 贴水率为 0.02%;博时中证可转债及可交换债券 ETF 下跌 0.74%, 贴水率为-0.88%。 2025 年 10 月 30 日 ...
天府证券ETF日报-20251020
天府证券· 2025-10-20 11:44
Report Summary 1. Market Overview - On October 20, 2025, the Shanghai Composite Index rose 0.63% to 3863.89 points, the Shenzhen Component Index rose 0.98% to 12813.21 points, and the ChiNext Index rose 1.98% to 2993.45 points. The total trading volume of A - shares in the two markets was 17515 billion yuan. The top - performing sectors were communication (3.21%), coal (3.04%), and power equipment (1.54%), while the bottom - performing sectors were non - ferrous metals (-1.34%), agriculture, forestry, animal husbandry and fishery (-0.88%), and beauty care (-0.38%) [2][6] 2. Stock ETFs - The top - trading - volume stock ETFs on this day were: Huaxia CSI A500 ETF, which rose 0.44% with a discount rate of 0.50%; Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF, which rose 0.28% with a discount rate of 0.39%; and Cathay CSI A500 ETF, which rose 0.53% with a discount rate of 0.60% [3][7] 3. Bond ETFs - The top - trading - volume bond ETFs on this day were: Haifutong CSI Short - Term Financing Bond ETF, which rose 0.00% with a discount rate of 0.01%; Huitianfu CSI AAA Sci - tech Innovation Bond ETF, which rose 0.00% with a discount rate of -0.19%; and Boshi CSI Convertible Bond and Exchangeable Bond ETF, which rose 0.05% with a discount rate of 0.12% [4][9] 4. Gold ETFs - On this day, gold AU9999 fell 2.29% and Shanghai Gold fell 2.64%. The top - trading - volume gold ETFs were: Huaan Gold ETF, which fell 3.14% with a discount rate of -2.86%; E Fund Gold ETF, which fell 3.18% with a discount rate of -2.82%; and Boshi Gold ETF, which fell 3.21% with a discount rate of -2.85% [12] 5. Commodity Futures ETFs - On this day, Dacheng Non - ferrous Metals Futures ETF rose 0.68% with a discount rate of 0.25%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.24% with a discount rate of -0.93%; and Huaxia Feed Soybean Meal Futures ETF rose 0.42% with a discount rate of 4.14% [13] 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.52%, the Nasdaq Composite rose 0.52%, the S&P 500 rose 0.53%, and the German DAX fell 1.82%. On this day, the Hang Seng Index rose 2.42% and the Hang Seng China Enterprises Index rose 2.45%. The top - trading - volume cross - border ETFs on this day were: E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 0.54% with a discount rate of 1.07%; Huatai - Peregrine Hang Seng Tech ETF, which rose 2.34% with a discount rate of 3.52%; and Huaxia Hang Seng Tech ETF, which rose 2.17% with a discount rate of 3.26% [15] 7. Money ETFs - The top - trading - volume money ETFs on this day were Huabao Tianyi ETF, Yin Hua Rili ETF, and Money ETF Jianxin Tianyi [17]
ETF日报2025.10.17-20251017
天府证券· 2025-10-17 11:24
Report Summary 1. Report Industry Investment Rating No industry investment rating is provided in the report. 2. Core View of the Report On October 17, 2025, the A - share market generally declined, with significant drops in major indices and certain industries. Different types of ETFs showed varying performance, with stock ETFs mostly falling, bond ETFs generally rising, gold ETFs rising, commodity - futures ETFs falling, and cross - border ETFs also mostly declining. [2][3][4] 3. Summary by Relevant Catalogs Market Overview - The Shanghai Composite Index fell 1.95% to 3839.76 points, the Shenzhen Component Index dropped 3.04% to 12688.94 points, and the ChiNext Index declined 3.36% to 2935.37 points. The trading volume of A - shares in the two markets was 19547 billion yuan. The industries with the largest declines were power equipment (-4.99%), electronics (-4.17%), and machinery and equipment (-3.69%) [2][6] Stock ETF - The top - trading - volume stock ETFs included: Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF, which fell 3.63% with a discount rate of -3.65%; Harvest Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF, which dropped 4.12% with a discount rate of -4.16%; Huaxia CSI A500 ETF, which declined 2.41% with a discount rate of -2.43% [3][7] Bond ETF - The top - trading - volume bond ETFs were: Haifutong CSI Short - Term Financing Bond ETF, which rose 0.02% with a discount rate of 0.01%; Huaxia Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF, which increased 0.23% with a discount rate of 0.25%; Cathay CSI AAA Science and Technology Innovation Corporate Bond ETF, which went up 0.03% with a discount rate of -0.09% [4][9] Gold ETF - Gold AU9999 rose 3.00% and Shanghai Gold increased 3.24%. The top - trading - volume gold ETFs were: Huaan Gold ETF, which rose 3.50% with a discount rate of 3.29%; E Fund Gold ETF, which climbed 3.66% with a discount rate of 3.38%; Bosera Gold ETF, which advanced 3.62% with a discount rate of 3.39% [12] Commodity Futures ETF - Dacheng Non - Ferrous Metals Futures ETF fell 0.62% with a discount rate of -0.53%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped 1.68% with a discount rate of -1.18%; Huaxia Feed Soybean Meal Futures ETF declined 1.13% with a discount rate of 2.53% [13] Cross - border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.65%, the Nasdaq Composite dropped 0.47%, and the S&P 500 declined 0.63%, while the German DAX rose 0.38%. On this day, the Hang Seng Index fell 2.48% and the Hang Seng China Enterprises Index dropped 2.67%. The top - trading - volume cross - border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 3.13% with a discount rate of -3.46%; Huatai - Peregrine Hang Seng Technology ETF, which declined 3.27% with a discount rate of -3.19%; Huaxia Hang Seng Technology ETF, which dropped 3.21% with a discount rate of -3.03% [15] Currency ETF - The top - trading - volume currency ETFs were: Silver Hua Daily Interest ETF, Huabao Add - Benefit ETF, and Currency ETF Jianxin Add - Benefit [17]
ETF日报2025.09.18-20250918
Da Lian Shang Pin Jiao Yi Suo· 2025-09-18 09:11
Report Summary Market Overview - On September 18, 2025, the Shanghai Composite Index fell 1.15% to 3831.66 points, the Shenzhen Component Index dropped 1.06% to 13075.66 points, and the ChiNext Index declined 1.64% to 3095.85 points. The total trading volume of A-shares in the two markets was 3167 billion yuan. The top-performing sectors were electronics (0.93%), communication (0.19%), and social services (0.03%), while the worst-performing sectors were non-ferrous metals (-3.56%), comprehensive (-2.85%), and non-bank finance (-2.81%) [2][6]. Stock ETFs - The top-traded stock ETFs on this day were Huaxia Shanghai Science and Technology Innovation Board 50 ETF (up 0.69% with a premium rate of 0.71%), E Fund ChiNext ETF (down 1.67% with a premium rate of -1.71%), and GF China Securities All-Securities Company ETF (down 2.92% with a premium rate of -2.91%) [3][7]. Bond ETFs - The top-traded bond ETFs were Haifutong China Securities Short-term Financing Bond ETF (up 0.01% with a premium rate of 0.00%), Huaxia Shanghai Benchmark Market-making Treasury Bond ETF (down 0.11% with a premium rate of -0.12%), and Bosera China Securities Convertible and Exchangeable Bond ETF (down 0.62% with a premium rate of -0.74%) [4][9]. Gold ETFs - Gold AU9999 fell 0.87% and Shanghai Gold dropped 1.21%. The top-traded gold ETFs were Huaan Gold ETF (down 1.28% with a premium rate of -1.27%), Bosera Gold ETF (down 1.26% with a premium rate of -1.22%), and E Fund Gold ETF (down 1.31% with a premium rate of -1.26%) [12]. Commodity Futures ETFs - Dacheng Non-ferrous Metals Futures ETF fell 1.04% with a premium rate of -1.05%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped 0.99% with a premium rate of -1.13%, and Huaxia Feed Soybean Meal Futures ETF declined 0.15% with a premium rate of 2.14% [13]. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.57%, the Nasdaq Composite fell 0.33%, and the S&P 500 dropped 0.10%, while the German DAX rose 0.13%. On this day, the Hang Seng Index fell 1.35% and the Hang Seng China Enterprises Index dropped 1.46%. The top-traded cross-border ETFs were E Fund China Securities Hong Kong Securities Investment Theme ETF (down 3.40% with a premium rate of -2.88%), Huatai-PineBridge Hang Seng Technology ETF (down 1.66% with a premium rate of -1.25%), and Huaxia Hang Seng Technology ETF (down 1.52% with a premium rate of -1.23%) [15]. Money Market ETFs - The top-traded money market ETFs were Yin Hua Day Profit ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money Market ETF [17].
ETF日报2025.09.12-20250912
天府证券· 2025-09-12 09:42
Report Summary 1. Market Overview - The Shanghai Composite Index fell 0.12% to 3870.60 points, the Shenzhen Component Index dropped 0.43% to 12924.13 points, and the ChiNext Index declined 1.09% to 3020.42 points. The total trading volume of A - shares in the two markets was 25486 billion yuan. [2][6] - The top - performing sectors were non - ferrous metals (1.96%), real estate (1.51%), and steel (1.41%), while the worst - performing sectors were communications (-2.13%), comprehensive (-1.95%), and beauty care (-1.52%). [2][6] 2. Stock ETFs - The top - traded stock ETFs included E Fund ChiNext ETF (down 0.99% with a discount rate of -1.07%), Huaxia SSE STAR Market 50 ETF (up 0.93% with a discount rate of 0.81%), and Huaxia CSI A500 ETF (down 0.61% with a discount rate of -0.36%). [3][7] 3. Bond ETFs - The top - traded bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (up 0.01% with a discount rate of -0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (down 0.07% with a discount rate of -0.10%), and Southern CSI AAA Science and Technology Innovation Corporate Bond ETF (down 0.02% with a discount rate of 0.01%). [4][9] 4. Gold ETFs - Gold AU9999 rose 0.47% and Shanghai Gold rose 0.39%. The top - traded gold ETFs were Huaan Gold ETF (up 0.39% with a discount rate of 0.52%), Boshi Gold ETF (up 0.39% with a discount rate of 0.52%), and E Fund Gold ETF (up 0.34% with a discount rate of 0.48%). [12] 5. Commodity Futures ETFs - Dacheng Non - Ferrous Metals Futures ETF rose 1.22% with a discount rate of 1.33%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.69% with a discount rate of -0.75%, and Huaxia Feed Soybean Meal Futures ETF rose 0.20% with a discount rate of 1.76%. [13] 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average rose 1.36%, the Nasdaq Composite rose 0.72%, the S&P 500 rose 0.85%, and the German DAX rose 0.30%. Today, the Hang Seng Index rose 1.16% and the Hang Seng China Enterprises Index rose 1.13%. The top - traded cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.26% with a discount rate of 0.08%), GF CSI Hong Kong Innovative Drugs ETF (up 0.26% with a discount rate of 2.59%), and Huaxia Hang Seng Technology ETF (up 0.87% with a discount rate of 1.93%). [16] 7. Money ETFs - The top - traded money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jian Xin Tian Yi. [18]
恒生科技指数复盘与展望:八月波澜浮沉,九月秋声渐起
Soochow Securities· 2025-09-01 11:34
Investment Rating - Maintain "Buy" rating for the financial products industry [1] Core Insights - The Hang Seng Technology Index experienced a cumulative increase of 4.06% in August, characterized by a "spiral upward" trend, with significant fluctuations driven by macroeconomic data and corporate earnings reports [7][12] - As of August 29, 2025, the Hang Seng Technology Index's PE-TTM was 21.23 times, indicating a relatively low historical valuation and suggesting higher safety margins and potential for value appreciation [18] - The index's risk level adjusted to 82.31, indicating support from below and a gradual upward trend, although short-term volatility is expected [21] Market Performance Review - **Trend Review**: The Hang Seng Technology Index rose 4.06% from August 1 to August 29, with a trading volume of approximately 15,932 billion [12] - **Valuation Analysis**: The PE-TTM of the index was 21.23, at the 17.70% historical percentile, indicating a low relative valuation [18] - **Technical Analysis**: The risk level of the index was adjusted to 82.31, with support from below and some upward pressure from above [21] Event-Driven Review - **Macroeconomic Factors**: Weak U.S. employment data triggered recession and interest rate cut expectations, positively impacting the valuation of the Hang Seng Technology Index [23] - **Policy Factors**: The July FOMC meeting maintained interest rates, but hawkish signals from the Fed impacted liquidity in the Hong Kong market [32] - **Industry Factors**: Ongoing price wars in the food delivery sector and AI model iterations have affected profitability and market sentiment [37] Index Outlook - **Key Event Forecast**: Future performance of the Hang Seng Technology Index will be influenced by macroeconomic data and policy developments [48] - **Index Performance Outlook**: High probability of interest rate cuts in September, with expectations of foreign capital inflows, suggesting potential upward movement for the index [55] - **Related ETF Products**: The Huaxia Hang Seng Technology ETF (513180) closely tracks the Hang Seng Technology Index, with a total market value of 38.258 billion as of August 29, 2025 [56]
ETF日报2025.08.25-20250825
Hongxin Security· 2025-08-25 11:43
Market Overview - The Shanghai Composite Index rose 1.51% to close at 3883.56 points, the Shenzhen Component Index rose 2.26% to close at 12441.07 points, and the ChiNext Index rose 3.00% to close at 2762.99 points. The total trading volume of A-shares in the two markets was 3177.7 billion yuan. The top-performing sectors were communication (4.85%), non-ferrous metals (4.63%), and real estate (3.32%) [2][6] Stock ETF - The top-traded stock ETFs were Huaxia SSE Science and Technology Innovation Board 50 ETF (up 2.49%, discount rate of 3.39%), E Fund ChiNext ETF (up 2.82%, discount rate of 2.93%), and Guotai CSI All-Share Securities Company ETF (up 1.05%, discount rate of 1.14%) [3][7] - The top ten stock ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, tracking index, tracking index change rate, IOPV, discount rate, trading volume, and latest share reference [8] Bond ETF - The top-traded bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01%, discount rate of 0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (up 0.27%, discount rate of 0.66%), and Penghang ChinaBond 30-Year Treasury Bond ETF (up 0.45%, discount rate of 0.35%) [4][9] - The top five bond ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, discount rate, and trading volume [10] Gold ETF - Gold AU9999 rose 0.52% and Shanghai Gold rose 0.69%. The top-traded gold ETFs were Huaan Gold ETF (up 0.66%, discount rate of 0.46%), Boshi Gold ETF (up 0.67%, discount rate of 0.47%), and E Fund Gold ETF (up 0.63%, discount rate of 0.44%) [12] - The top five gold ETFs by trading volume and their detailed information are presented in a table, including code, fund name, price, change rate, trading volume, IOPV, and discount rate [13] Commodity Futures ETF - The top-traded commodity futures ETFs were China Construction Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (up 0.60%, discount rate of 0.38%), Huaxia Feed Soybean Meal Futures ETF (up 1.06%, discount rate of 0.76%), and Dacheng Non-ferrous Metals Futures ETF (up 1.06%, discount rate of 1.04%) [15] - The information of commodity futures ETFs is presented in a table, including code, fund name, price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [16] Cross-border ETF - The Dow Jones Industrial Average rose 1.89%, the Nasdaq Composite rose 1.88%, the S&P 500 rose 1.52%, and the German DAX rose 0.29% in the previous trading session. The Hang Seng Index rose 1.94% and the Hang Seng China Enterprises Index rose 1.85% today. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.74%, discount rate of 1.22%), Huatai-PineBridge Hang Seng Tech ETF (up 4.01%, discount rate of 4.05%), and Huaxia Hang Seng Tech ETF (up 4.20%, discount rate of 4.05%) [17] - The top five cross-border ETFs by trading volume and their detailed information are presented in a table, including code, fund name, trading volume, change rate, and discount rate [18] Money Market ETF - The top-traded money market ETFs were Huabao Tianyi ETF, Yin Hua Rili ETF, and China Construction Tianyi Money Market ETF. The top three money market ETFs by trading volume and their trading volumes are presented in a table [19][21]
宏信证券ETF日报-20250814
Hongxin Security· 2025-08-14 09:02
Market Overview - The Shanghai Composite Index fell 0.46% to close at 3666.44, the Shenzhen Component Index dropped 0.87% to 11451.43, and the ChiNext Index declined 1.08% to 2469.66. The total trading volume of A-shares in the two markets was 23055 billion yuan. The top-performing sector was non-bank finance with a 0.59% increase, while the bottom-performing sectors were comprehensive (-2.66%), national defense and military industry (-2.15%), and communication (-2.12%) [2][7]. Stock ETF - The top trading volume stock ETFs were Huaxia SSE STAR Market 50 ETF (up 0.79% with a premium rate of 0.77%), Huaxia CSI A500 ETF (down 0.48% with a premium rate of -0.38%), and Huatai-PineBridge CSI A500 ETF (down 0.45% with a premium rate of -0.43%) [3][8]. Bond ETF - The top trading volume bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01% with a premium rate of 0.00%), Boshi CSI Convertible and Exchangeable Bond ETF (down 0.41% with a premium rate of -0.28%), and Penghang ChinaBond 30-year Treasury Bond ETF (down 0.36% with a premium rate of 0.04%) [4][10]. Gold ETF - Gold AU9999 rose 0.01% and Shanghai Gold increased 0.17%. The top trading volume gold ETFs were Huaan Gold ETF (up 0.12% with a premium rate of 0.01%), Boshi Gold ETF (up 0.12% with a premium rate of 0.01%), and E Fund Gold ETF (up 0.07% with a premium rate of -0.00%) [13]. Commodity Futures ETF - The performance of commodity futures ETFs included Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (down 1.50% with a premium rate of -1.80%), Huaxia Feed Soybean Meal Futures ETF (down 0.30% with a premium rate of 0.08%), and Dacheng Non-ferrous Metals Futures ETF (down 0.82% with a premium rate of -0.94%) [16]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average up 1.04%, the Nasdaq up 0.14%, the S&P 500 up 0.32%, and the German DAX up 0.67%. Today, the Hang Seng Index fell 0.37% and the Hang Seng China Enterprises Index dropped 0.23%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.69% with a premium rate of 1.48%), GF CSI Hong Kong Innovative Drugs ETF (up 0.27% with a premium rate of 1.24%), and Huaxia Hang Seng Tech ETF (down 0.66% with a premium rate of -0.52%) [18]. Money ETF - The top trading volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money ETF [20].
宏信证券ETF日报-20250807
Hongxin Security· 2025-08-07 09:03
Report Summary 1. Market Overview - The Shanghai Composite Index rose 0.16% to close at 3639.67, the Shenzhen Component Index fell 0.18% to 11157.94, and the ChiNext Index dropped 0.68% to 2342.86. The total trading volume of A-shares in the two markets was 1852.7 billion yuan. The top-performing sectors were non-ferrous metals (1.20%), beauty care (0.99%), and real estate (0.82%), while the worst-performing were pharmaceutical biology (-0.92%), power equipment (-0.74%), and communications (-0.47%) [2][7]. 2. Stock ETFs - The top-traded stock ETFs included Huaxia CSI A500 ETF (down 0.10%, premium rate -0.09%), Southern CSI A500 ETF (unchanged, premium rate -0.03%), and Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 0.09%, premium rate -0.20%) [3][8]. 3. Bond ETFs - The top-traded bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01%, premium rate 0.01%), Penghua Shanghai Stock Exchange AAA Sci-tech Innovation Bond ETF (up 0.06%, premium rate -0.02%), and Boshi CSI Convertible and Exchangeable Bond ETF (down 0.06%, premium rate 0.02%) [4][10]. 4. Gold ETFs - Gold AU9999 rose 0.38% and Shanghai Gold rose 0.17%. The top-traded gold ETFs were Huaan Gold ETF (up 0.21%, premium rate 0.27%), E Fund Gold ETF (up 0.22%, premium rate 0.25%), and Boshi Gold ETF (up 0.25%, premium rate 0.30%) [13]. 5. Commodity Futures ETFs - Huaxia Feed Bean Meal Futures ETF rose 0.25% with a premium rate of 0.19%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.45% with a premium rate of -0.04%, and Dacheng Non-ferrous Metals Futures ETF rose 0.30% with a premium rate of 0.43% [14][15]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.18%, the Nasdaq rose 1.21%, the S&P 500 rose 0.73%, and the German DAX rose 0.33%. Today, the Hang Seng Index rose 0.69% and the Hang Seng China Enterprises Index rose 0.55%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.67%, premium rate 1.26%), GF CSI Hong Kong Innovative Drug ETF (down 3.05%, premium rate -2.68%), and Huaxia Hang Seng Technology ETF (up 0.13%, premium rate 0.78%) [16][17]. 7. Money Market ETFs - The top-traded money market ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money Market ETF [18][20].
ETF日报-20250731
Hongxin Security· 2025-07-31 09:35
Report Summary 1. Market Overview - On July 31, 2025, the Shanghai Composite Index fell 1.18% to 3573.21 points, the Shenzhen Component Index dropped 1.73% to 11009.77 points, and the ChiNext Index declined 1.66% to 2328.31 points. The total trading volume of A-shares in the two markets was 1962.1 billion yuan. The sectors with the highest gains were computer (0.39%) and communication (0.06%), while the sectors with the largest losses were steel (-4.08%), non-ferrous metals (-3.19%), and real estate (-3.14%) [2][6]. 2. Stock ETFs - The top-traded stock ETFs on this day were: Huaxia SSE STAR Market 50 ETF, which fell 0.99% with a premium rate of -1.12%; Huatai-PineBridge CSI 300 ETF, down 1.82% with a premium rate of -1.78%; and E Fund ChiNext ETF, dropping 1.88% with a premium rate of -1.87% [3][7]. 3. Bond ETFs - The leading bond ETFs in terms of trading volume were: Haifutong CSI Short-term Commercial Paper ETF, up 0.02% with a premium rate of 0.01%; Pengyang CCDC 30-year Treasury Bond ETF, rising 0.59% with a premium rate of 0.44%; and Bosera CSI Convertible and Exchangeable Bond ETF, falling 0.58% with a premium rate of -0.53% [4][9]. 4. Gold ETFs - Gold AU9999 dropped 0.30% and Shanghai Gold fell 0.40%. The top-traded gold ETFs were: Huaan Gold ETF, down 0.37% with a premium rate of -0.33%; Bosera Gold ETF, also down 0.37% with a premium rate of -0.33%; and E Fund Gold ETF, falling 0.36% with a premium rate of -0.32% [12]. 5. Commodity Futures ETFs - Huaxia Feedstuff Soybean Meal Futures ETF declined 0.46% with a premium rate of 0.03%; Dacheng Non-ferrous Metals Futures ETF dropped 1.00% with a premium rate of -1.16%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 1.38% with a premium rate of -2.05% [13][14]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.38%, the Nasdaq Composite rose 0.15%, the S&P 500 dropped 0.12%, and the German DAX rose 0.19%. On this day, the Hang Seng Index fell 1.60% and the Hang Seng China Enterprises Index dropped 1.72%. The top-traded cross-border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, down 2.80% with a premium rate of -3.19%; GF CSI Hong Kong Innovative Drugs ETF, with a change of 0.00% and a premium rate of -1.06%; and Huaxia Hang Seng Technology ETF, falling 0.54% with a premium rate of 0.24% [15]. 7. Money Market ETFs - The top-traded money market ETFs were: Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Jian Xin Add Benefit Money Market ETF [17].