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宏信证券ETF日报-20250819
Hongxin Security· 2025-08-19 09:03
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 ...
宏信证券ETF日报-20250808
Hongxin Security· 2025-08-08 09:35
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].
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].
宏信证券ETF日报-20250806
Hongxin Security· 2025-08-06 09:03
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].
ETF日报-20250804
Hongxin Security· 2025-08-04 08:31
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].
宏信证券ETF日报-20250801
Hongxin Security· 2025-08-01 09:02
Report Industry Investment Rating No relevant content provided. Core Viewpoints - On August 1, 2025, the Shanghai Composite Index fell 0.37% to 3559.95 points, the Shenzhen Component Index dropped 0.17% to 10991.32 points, and the ChiNext Index declined 0.24% to 2322.63 points. The total trading volume of A-shares in the two markets was 1620.1 billion yuan. The top-performing sectors were environmental protection (0.88%), media (0.82%), and light manufacturing (0.65%), while the worst-performing sectors were petroleum and petrochemicals (-1.79%), national defense and military industry (-1.47%), and steel (-1.26%) [2][6]. Summary by Category Market Overview - The Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index all declined on August 1, 2025, with trading volume reaching 1620.1 billion yuan. Environmental protection, media, and light manufacturing led the gains, while petroleum and petrochemicals, national defense and military industry, and steel led the losses [2][6]. Stock ETF - The top-traded stock ETFs on August 1, 2025, were Huaxia CSI A500 ETF (down 0.40%, discount rate -0.39%), Southern CSI A500 ETF (down 0.38%, discount rate -0.36%), and Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF (down 0.91%, discount rate -1.03%) [3][7]. Bond ETF - The top-traded bond ETFs on August 1, 2025, were Haifutong CSI Short-term Financing ETF (up 0.02%, discount rate 0.01%), Southern CSI AAA Science and Technology Innovation Corporate Bond ETF (up 0.05%, discount rate -0.04%), and Huaxia CSI AAA Science and Technology Innovation Corporate Bond ETF (down 0.02%, discount rate -0.06%) [4][9]. Gold ETF - On August 1, 2025, gold AU9999 fell 0.01%, and Shanghai Gold rose 0.05%. The top-traded gold ETFs were Huaan Gold ETF (up 0.03%, discount rate 0.00%), Boshi Gold ETF (up 0.03%, discount rate -0.00%), and E Fund Gold ETF (unchanged, discount rate -0.02%) [12]. Commodity Futures ETF - On August 1, 2025, Huaxia Feed Soybean Meal Futures ETF rose 0.31% with a discount rate of 0.17%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.88% with a discount rate of -1.70%, and Dacheng Non-ferrous Metals Futures ETF remained unchanged with a discount rate of -0.38% [13]. Cross-border ETF - The previous trading day saw declines in the Dow Jones Industrial Average, NASDAQ Composite, S&P 500, and German DAX. On August 1, 2025, the Hang Seng Index fell 1.07%, and the Hang Seng China Enterprises Index dropped 0.88%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 2.07%, discount rate -1.85%), GF CSI Hong Kong Innovative Drug ETF (down 1.46%, discount rate -1.28%), and Huaxia Hang Seng Technology ETF (down 0.13%, discount rate 0.74%) [15]. Money ETF - The top-traded money ETFs on August 1, 2025, were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jianxin Tian Yi [17].
ETF日报2025.07.30-20250730
Hongxin Security· 2025-07-30 09:05
Report Summary 1. Market Overview - A-share market showed mixed performance on July 30, 2025, with the Shanghai Composite Index up 0.17% to 3615.72, the Shenzhen Component Index down 0.77% to 11203.03, and the ChiNext Index down 1.62% to 2367.68. The total trading volume of A-shares reached 1.8713 trillion yuan. The top-performing sectors were steel (2.05%), petroleum and petrochemical (1.84%), and media (0.99%), while the worst-performing sectors were power equipment (-2.22%), computer (-1.59%), and automobile (-1.27%) [2][6]. 2. Stock ETFs - The most actively traded stock ETFs on July 30, 2025, included the Southern China Securities A500 ETF (down 0.37% with a discount rate of -0.27%), the Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 1.16% with a discount rate of -1.23%), and the E Fund ChiNext ETF (down 1.59% with a discount rate of -1.61%) [3][7]. 3. Bond ETFs - The most actively traded bond ETFs on July 30, 2025, included the Haifutong China Securities Short-term Financing Bond ETF (up 0.01% with a discount rate of -0.01%), the Penghang China Bond - 30-year Treasury Bond ETF (up 0.31% with a discount rate of 0.70%), and the Bosera China Securities Convertible Bond and Exchangeable Bond ETF (down 0.23% with a discount rate of -0.00%) [4][9]. 4. Gold ETFs - Gold prices rose on July 30, 2025, with AU9999 up 0.26% and Shanghai Gold up 0.25%. The most actively traded gold ETFs included the Bosera Gold ETF (up 0.18% with a discount rate of 0.29%), the Huaan Gold ETF (up 0.19% with a discount rate of 0.29%), and the E Fund Gold ETF (up 0.30% with a discount rate of 0.29%) [12]. 5. Commodity Futures ETFs - The most actively traded commodity futures ETFs on July 30, 2025, included the Huaxia Feed Soybean Meal Futures ETF (up 0.98% with a discount rate of 1.41%), the Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (down 0.07% with a discount rate of 0.22%), and the Dacheng Non-ferrous Metals Futures ETF (up 0.12% with a discount rate of -0.06%) [13]. 6. Cross - Border ETFs - The previous trading day saw the Dow Jones Industrial Average down 0.46%, the Nasdaq down 0.38%, and the S&P 500 down 0.30%, while the German DAX rose 1.03%. On July 30, 2025, the Hang Seng Index fell 1.36% and the Hang Seng China Enterprises Index fell 1.18%. The most actively traded cross - border ETFs included the E Fund China Securities Hong Kong Securities Investment Theme ETF (down 2.68% with a discount rate of -2.07%), the GF China Securities Hong Kong Innovative Drug ETF (down 3.16% with a discount rate of -3.11%), and the Huaxia Hang Seng Technology ETF (down 2.10% with a discount rate of -2.00%) [16]. 7. Money Market ETFs - The most actively traded money market ETFs on July 30, 2025, were the Yin Hua Day - to - Day Interest ETF, the Hua Bao Add - Benefit ETF, and the Jian Xin Add - Benefit Money Market ETF [18].
宏信证券ETF日报-20250729
Hongxin Security· 2025-07-29 09:03
Market Overview - The Shanghai Composite Index rose 0.33% to close at 3609.71 points, the Shenzhen Component Index rose 0.64% to close at 11289.41 points, and the ChiNext Index rose 1.86% to close at 2406.59 points. The total trading volume of A-shares in the two markets was 1829.6 billion yuan [2][6]. - The top-performing sectors were communications (3.29%), steel (2.59%), and pharmaceutical biology (2.06%), while the bottom-performing sectors were agriculture, forestry, animal husbandry and fishery (-1.36%), banking (-1.19%), and beauty care (-0.71%) [2][6]. Stock ETF - The top-trading-volume stock ETFs were Huaxia Shanghai Science and Technology Innovation Board 50 ETF (up 1.35% with a discount rate of 1.37%), Huaxia CSI A500 ETF (up 0.59% with a discount rate of 0.60%), and Southern CSI A500 ETF (up 0.56% with a discount rate of 0.62%) [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 Bond ETF (down 0.00% with a discount rate of -0.02%), Huaxia CSI AAA Science and Technology Innovation Corporate Bond ETF (down 0.14% with a discount rate of -0.31%), and Fuguo China Bond 7 - 10 Year Policy Financial Bond ETF (down 0.25% with a discount rate of -0.28%) [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 fell 0.53% and Shanghai Gold fell 0.44%. The top-trading-volume gold ETFs were Bosera Gold ETF (down 0.34% with a discount rate of -0.42%), Huaan Gold ETF (down 0.34% with a discount rate of -0.43%), and E Fund Gold ETF (down 0.48% with a discount rate of -0.55%) [12]. - The table provides details of several gold ETFs, including code, fund name, price, change rate, trading volume, IOPV, and discount rate [13]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.21% with a discount rate of -0.48%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.36% with a discount rate of -1.15%, and Dacheng Non-ferrous Metals Futures ETF fell 0.23% with a discount rate of -0.36% [13]. - The table shows information of commodity futures ETFs, including code, fund name, price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [14]. Cross - border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.14%, the Nasdaq rose 0.33%, the S&P 500 rose 0.02%, and the German DAX fell 1.02%. Today, the Hang Seng Index fell 0.15% and the Hang Seng China Enterprises Index fell 0.34%. - The top-trading-volume cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.69% with a discount rate of 1.11%), GF CSI Hong Kong Innovative Drug ETF (up 4.42% with a discount rate of 4.63%), and HTF Guozheng Hong Kong Stock Connect Innovative Drug ETF (up 4.02% with a discount rate of 4.39%) [15]. - The table shows the top five trading-volume cross - border ETFs, including code, fund name, trading volume, change rate, and discount rate [16]. Money ETF - The top-trading-volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jian Xin Tian Yi [17]. - The table presents the top three trading-volume money ETFs, including code, fund name, and trading volume [19].
宏信证券ETF日报-20250716
Hongxin Security· 2025-07-16 09:33
Report Summary 1. Report Industry Investment Rating - No industry investment rating information is provided in the report. 2. Core View of the Report - On July 16, 2025, the A-share market showed a downward trend, with the Shanghai Composite Index down 0.03%, the Shenzhen Component Index down 0.22%, and the ChiNext Index down 0.22%. The trading volume of A-shares in the two markets was 1461.9 billion yuan. Different sectors and ETFs had varying performance [2][6]. 3. Summary by Related Catalogs Market Overview - The Shanghai Composite Index closed at 3503.78 points, down 0.03%; the Shenzhen Component Index closed at 10720.81 points, down 0.22%; the ChiNext Index closed at 2230.19 points, down 0.22%. The top - performing industries were social services (1.13%), automobiles (1.07%), and pharmaceutical biology (0.95%), while the worst - performing industries were steel (-1.28%), banking (-0.74%), and non - ferrous metals (-0.45%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included the Huaxia Shanghai Science and Technology Innovation Board 50 ETF (up 0.10% with a premium rate of 0.11%), Huaxia CSI A500 ETF (down 0.20% with a premium rate of -0.33%), and Southern CSI A500 ETF (down 0.19% with a premium rate of -0.29%) [3][7]. - The report also provided detailed information on the top ten trading - volume stock ETFs, including their codes, prices, price changes, tracking indices, and other data [8]. Bond ETF - The top - trading - volume bond ETFs were the Haifutong CSI Short - Term Financing ETF (up 0.01% with a premium rate of 0.01%), Huaxia Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.04% with a premium rate of -0.02%), and Southern Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.02% with a premium rate of -0.02%) [4][9]. - Detailed data on the top five trading - volume bond ETFs were presented [10]. Gold ETF - Gold AU9999 was down 0.47%, and Shanghai Gold was down 0.45%. The top - trading - volume gold ETFs were the Huaan Gold ETF (down 0.46% with a premium rate of -0.47%), E Fund Gold ETF (down 0.39% with a premium rate of -0.46%), and Bosera Gold ETF (down 0.39% with a premium rate of -0.42%) [12]. - Detailed information on several gold ETFs was provided [13]. Commodity Futures ETF - The Huaxia Feed Soybean Meal Futures ETF was down 0.05% with a premium rate of -0.06%; the Dacheng Non - Ferrous Metals Futures ETF had a price change of 0.00% with a premium rate of 0.07%; the Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF was down 0.08% with a premium rate of -0.59% [13][14]. Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average down 0.98%, the Nasdaq up 0.18%, and the S&P 500 down 0.40%, and the German DAX down 0.42%. On this day, the Hang Seng Index was down 0.29%, and the Hang Seng China Enterprises Index was down 0.18%. The top - trading - volume cross - border ETFs were the E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.10% with a premium rate of -0.14%), Huaxia Hang Seng Technology ETF (up 1.38% with a premium rate of 0.48%), and GF CSI Hong Kong Innovative Drug ETF (up 1.74% with a premium rate of 1.27%) [15]. - Detailed data on the top five trading - volume cross - border ETFs were given [16]. Currency ETF - The top - trading - volume currency ETFs were the Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Currency ETF Jianxin Tian Yi [17][19].
ETF日报-20250702
Hongxin Security· 2025-07-02 09:02
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]