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 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].

Market Overview - On August 8, 2025, the Shanghai Composite Index fell 0.12% to close at 3635.13, the Shenzhen Component Index dropped 0.26% to 11128.67, and the ChiNext Index declined 0.38% to 2333.96. The total trading volume of A-shares in the two markets was 1736.5 billion yuan. The top-performing sectors were the comprehensive sector (1.56%), building materials (1.16%), and building decoration (1.14%), while the worst-performing were the computer (-2.38%), electronics (-1.15%), and media (-0.96%) sectors [2][7]. Stock ETF - The top-traded stock ETFs on this day were: Huaxia CSI A500 ETF, which fell 0.20% with a premium rate of -0.25%; Huatai-PineBridge CSI A500 ETF, down 0.18% with a premium rate of -0.19%; and Southern CSI A500 ETF, down 0.19% with a premium rate of -0.17% [3][8]. - The chart shows details of the top ten stock ETFs by trading volume, including their codes, names, prices, price changes, tracking indices, IOPV, premium rates, trading volumes, and the latest share references [9]. Bond ETF - The top-traded bond ETFs were: Haifutong CSI Short-term Financing Bond ETF, up 0.01% with a premium rate of 0.01%; Bosera CSI Convertible Bond and Exchangeable Bond ETF, down 0.30% with a premium rate of -0.20%; and Guotai Shanghai Stock Exchange 10-year Treasury Bond ETF, up 0.04% with a premium rate of -0.03% [4][10]. - The chart presents the top five bond ETFs by trading volume, including their codes, names, prices, price changes, premium rates, and trading volumes [11]. Gold ETF - Gold AU9999 rose 0.14% and Shanghai Gold increased 0.34%. The top-traded gold ETFs were: Huaan Gold ETF, up 0.32% with a premium rate of 0.21%; E Fund Gold ETF, up 0.30% with a premium rate of 0.17%; and Bosera Gold ETF, up 0.28% with a premium rate of 0.20% [13]. - The chart displays the top five gold ETFs by trading volume, including their codes, names, prices, price changes, trading volumes, IOPV, and premium rates [14]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.46% with a premium rate of 0.77%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.90% with a premium rate of -0.90%; and Dacheng Non-ferrous Metals Futures ETF declined 0.06% with a premium rate of -0.06% [14]. - The chart provides an overview of commodity futures ETFs, including their codes, names, prices, price changes, trading volumes, IOPV, premium rates, tracking indices, and the price changes of the tracking indices [15]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average fall 0.51%, the Nasdaq rise 0.35%, and the S&P 500 drop 0.08%, while the German DAX rose 1.12%. On this day, the Hang Seng Index fell 0.89% and the Hang Seng China Enterprises Index dropped 0.96%. The top-traded cross-border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, down 1.07% with a premium rate of -0.08%; GF CSI Hong Kong Innovative Drug ETF, down 1.33% with a premium rate of -0.16%; and Huitianfu Guozheng Hong Kong Stock Connect Innovative Drug ETF, down 1.41% with a premium rate of -0.15% [16]. - The chart shows the top five cross-border ETFs by trading volume, including their codes, names, trading volumes, price changes, and premium rates [17]. Money Market ETF - The top-traded money market ETFs were: Yin Hua Day Profit ETF, Hua Bao Tian Yi ETF, and Money Market ETF Jian Xin Tian Yi [18]. - The chart lists the top three money market ETFs by trading volume, including their codes, names, and trading volumes [20].

Market Overview - A-shares showed an upward trend today, with the Shanghai Composite Index rising 0.45% to close at 3633.99 points, the Shenzhen Component Index rising 0.64% to close at 11177.78 points, and the ChiNext Index rising 0.66% to close at 2358.95 points. The total trading volume of A-shares in the two markets was 1759.5 billion yuan [2][6]. - The top-performing sectors were National Defense and Military Industry (3.07%), Machinery and Equipment (1.98%), and Coal (1.89%), while the bottom-performing sectors were Medicine and Biology (-0.65%), Commerce and Retail (-0.23%), and Building Materials (-0.23%) [2][6]. Stock ETF - The top-trading-volume stock ETFs today were Huaxia CSI A500 ETF (up 0.39%, discount rate 0.41%), Huatai-PineBridge CSI A500 ETF (up 0.46%, discount rate 0.45%), and Southern CSI A500 ETF (up 0.38%, discount rate 0.38%) [3][7]. Bond ETF - The top-trading-volume bond ETFs today were Haifutong CSI Short-term Financing ETF (up 0.01%, discount rate -0.00%), Fullgoal CSI AAA Sci-tech Innovation Corporate Bond ETF (up 0.04%, discount rate -0.05%), and E Fund CSI AAA Sci-tech Innovation Corporate Bond ETF (up 0.04%, discount rate -0.09%) [4][9]. Gold ETF - Today, the price of gold AU9999 fell 0.09%, and the Shanghai Gold price rose 0.15%. The top-trading-volume gold ETFs were HuaAn Gold ETF (up 0.17%, discount rate -0.04%), E Fund Gold ETF (up 0.12%, discount rate -0.06%), and Bosera Gold ETF (up 0.11%, discount rate -0.05%) [12]. Commodity Futures ETF - Today, Huaxia Feed Soybean Meal Futures ETF rose 0.20% with a discount rate of -0.01%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.30% with a discount rate of 1.01%, and Dacheng Non-ferrous Metals Futures ETF fell 0.12% with a discount rate of 0.07% [14]. Cross-border ETF - The previous trading day saw the Dow Jones Industrial Average fall 0.14%, the Nasdaq fall 0.65%, and the S&P 500 fall 0.49%, while the German DAX rose 0.37%. Today, the Hang Seng Index rose 0.03%, and the Hang Seng China Enterprises Index fell 0.21%. The top-trading-volume cross-border ETFs today were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.04%, discount rate 0.93%), GF CSI Hong Kong Innovative Drugs ETF (up 0.75%, discount rate 0.52%), and Huaxia Hang Seng Tech ETF (up 0.27%, discount rate 0.90%) [16]. Money ETF - The top-trading-volume money ETFs today were YinHua RiLi ETF, HuaBao TianYi ETF, and Money ETF JianXin TianYi [18].

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 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 - On July 2, 2025, the Shanghai Composite Index fell 0.09% to 3454.79 points, the Shenzhen Component Index dropped 0.61% to 10412.63 points, and the ChiNext Index declined 1.13% to 2123.72 points. The total trading volume of A - shares in the two markets was 14053 billion yuan. The top - performing sectors were steel (3.37%), coal (1.99%), and building materials (1.42%), while the worst - performing sectors were electronics (-2.01%), communication (-1.96%), and national defense and military industry (-1.94%) [2][6] 2. Stock ETFs - The top - trading - volume stock ETFs included Huatai - Peregrine CSI A500 ETF (unchanged, premium rate -0.15%), China AMC CSI A500 ETF (down 0.21%, premium rate -0.28%), and Southern CSI A500 ETF (down 0.10%, premium rate -0.24%). The table also showed details of the top - ten trading - volume stock ETFs, such as Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 1.24%), Huatai - Peregrine SSE 50 ETF (up 0.10%) [3][7][8] 3. Bond ETFs - The top - trading - volume bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (up 0.02%, premium rate 0.01%), Southern SSE Benchmark Market - Making Corporate Bond ETF (up 0.08%, premium rate 0.07%), and Fullgoal China Bond 7 - 10 - Year Policy Financial Bond ETF (up 0.11%, premium rate 0.08%). The table presented the top - five trading - volume bond ETFs [4][9][10] 4. Gold ETFs - Gold AU9999 fell 0.28% and Shanghai Gold rose 0.02%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.04%, premium rate -0.19%), E Fund Gold ETF (down 0.07%, premium rate -0.22%), and Bosera Gold ETF (down 0.08%, premium rate -0.24%). The table listed the top - five trading - volume gold ETFs [12][13] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF fell 0.31% with a premium rate of -0.19%, Dacheng Non - Ferrous Metals Futures ETF dropped 0.12% with a premium rate of 0.43%, and CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.12% with a premium rate of 1.02% [15][16] 6. Cross - Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.91%, the Nasdaq fell 0.82%, the S&P 500 dropped 0.11%, and the German DAX fell 0.99%. On July 2, the Hang Seng Index rose 0.62% and the Hang Seng China Enterprises Index rose 0.54%. The top - trading - volume cross - border ETFs were GF CSI Hong Kong Innovative Drug ETF (down 2.48%, premium rate 0.70%), E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.76%, premium rate -0.40%), and China AMC Hang Seng Technology ETF (down 0.83%, premium rate -0.27%) [17][18] 7. Money ETFs - The top - trading - volume money ETFs were Yin Hua Day - to - Day Interest ETF, Huabao Tianyi ETF, and CCB Tianyi Money ETF [19][20]

1. Market Overview - The Shanghai Composite Index rose 0.39% to close at 3457.75 points, the Shenzhen Component Index rose 0.11% to close at 10476.29 points, and the ChiNext Index fell 0.24% to close at 2147.92 points. The trading volume of A-shares in the two markets was 1496.7 billion yuan. The top-performing sectors were comprehensive (2.60%), pharmaceutical and biological (1.80%), and banking (1.54%), while the worst-performing sectors were computer (-1.18%), commercial and retail (-0.79%), and communication (-0.45%) [2][6]. 2. Stock ETF - The top-traded stock ETFs today were Huatai-PineBridge CSI A500 ETF, which fell 0.19% with a premium rate of 0.00%; China AMC CSI A500 ETF, which rose 0.10% with a premium rate of 0.06%; and Harvest CSI A500 ETF, which fell 0.30% with a premium rate of 0.04% [3][7]. 3. Bond ETF - The top-traded bond ETFs today were Haitong CSI Short-term Bond ETF, which rose 0.02% with a premium rate of 0.00%; Southern Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF, which fell 0.03% with a premium rate of -0.00%; and Fullgoal ChinaBond 7-10 Year Policy Financial Bond ETF, which rose 0.10% with a premium rate of 0.05% [4][9]. 4. Gold ETF - Gold AU9999 rose 1.11% and Shanghai Gold rose 1.08% today. The top-traded gold ETFs were HuaAn Gold ETF, which rose 1.13% with a premium rate of 0.95%; E Fund Gold ETF, which rose 1.10% with a premium rate of 0.95%; and Bosera Gold ETF, which rose 1.08% with a premium rate of 0.94% [12]. 5. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.05% with a premium rate of 0.23%; Dacheng Non-ferrous Metals Futures ETF rose 0.59% with a premium rate of 0.53%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.22% with a premium rate of -0.78% [13][14]. 6. Cross-border ETF - The Dow Jones Industrial Average rose 0.63%, the Nasdaq Composite rose 0.47%, and the S&P 500 rose 0.52% the previous trading day, while the German DAX fell 0.51%. The Hong Kong stock market was closed today. The top-traded cross-border ETFs today were GF CSI Hong Kong Innovative Drugs ETF, which rose 2.90% with a premium rate of 3.18%; E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 0.49% with a premium rate of 0.30%; and Huitianfu China Securities Hong Kong Stock Connect Innovative Drugs ETF, which rose 4.44% with a premium rate of 5.11% [15]. 7. Money Market ETF - The top-traded money market ETFs today were Huabao Tianyi ETF, Yin Hua Ri Li ETF, and Money Market ETF Jianxin Tianyi [17].