ETF 日报 2025.11.03 市场概况： 分析师：马遥识途 资格证书：S1330524050001 联系邮箱：mayst@hxzb.cn 联系电话：15201282186 相关研究 ETF 日报 2025.10.31 2025.10.31 ETF 日报 2025.10.30 2025.10.30 ETF 日报 2025.10.29 2025.10.29 基 金 研 究 · ETF 日 报 · 证 券 研 究 报 告 请务必阅读报告正文后各项声明 1 / 6 ◼ 今日 A 股上证综指上涨 0.55%，收于 3976.52 点，深证成指上涨 0.19%，收于 13404.06 点，创业板指上涨 0.29%，收于 3196.87 点， 两市 A 股成交金额为 21325 亿元。涨幅靠前的行业有：传媒 （3.13%）、煤炭（2.52%）、石油石化（2.28%），跌幅靠前的行业有： 有色金属（-1.21%）、家用电器（-0.66%）、综合（-0.39%）。 股票 ETF： ◼ 今日成交金额靠前的股票 ETF 为：华夏中证 A500ETF 涨跌幅为 0.00%，贴水率为 0.15%；华夏上证科创板 50ETF 下跌 ...

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 ...

市场概况： ◼ 今日 A 股上证综指下跌 0.22%，收于 3988.22 点，深证成指下跌 0.44%，收于 13430.10 点，创业板指下跌 0.15%，收于 3229.58 点， 两市 A 股成交金额为 21655 亿元。涨幅靠前的行业有：综合 （2.06%）、国防军工（1.07%）、交通运输（0.24%），跌幅靠前的行 业有：有色金属（-2.72%）、美容护理（-1.51%）、钢铁（-1.35%）。 股票 ETF： ETF 日报 2025.10.28 ◼ 今日成交金额靠前的股票 ETF 为：华夏中证 A500ETF 下跌 0.59%， 贴水率为-0.56%；国泰中证 A500ETF 下跌 0.50%，贴水率为-0.59%； 易方达创业板 ETF 下跌 0.12%，贴水率为-0.19%。 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%；博时中证可转债及可交换债券 ETF 下跌 0.32%， 贴水率为-0.51%；国泰中证 AAA 科技创新公司债 ETF 上涨 0.09%， 贴水率为 0.04%。 2025 年 10 月 28 日 ...

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]

Report Summary - **Report Date**: April 29, 2025 - **Report Type**: ETF Daily Report - **Analyst**: Ma Yaoshi - **Contact Information**: Email - mayst@hxzb.cn, Phone - 15201282186 Market Overview - A - share market: The Shanghai Composite Index fell 0.05% to close at 3286.65 points, the Shenzhen Component Index fell 0.05% to close at 9849.80 points, and the ChiNext Index fell 0.13% to close at 1931.94 points. The trading volume of A - shares in the two markets was 1041.9 billion yuan. The top - rising industries were beauty care (2.60%), machinery and equipment (1.44%), and media (1.27%); the top - falling industries were public utilities (-1.78%), comprehensive (-0.97%), and petroleum and petrochemical (-0.55%) [2][6] Stock ETF - The top - trading - volume stock ETFs: Huaxia CSI A500ETF fell 0.11% with a premium rate of -0.09%; Guotai CSI A500ETF had a change of 0.00% with a premium rate of -0.08%; Southern CSI A500ETF fell 0.10% with a premium rate of -0.16%. Other top - ten trading - volume stock ETFs included Huatai - Ber瑞 CSI 300ETF, Huaxia Shanghai - Shenzhen Science and Technology Innovation Board 50ETF, etc. [3][7][8] Bond ETF - The top - trading - volume bond ETFs: Pengyang ChinaBond 30 - year Treasury Bond ETF rose 0.79% with a premium rate of 0.66%; Haifutong CSI Short - term Financing Bond ETF rose 0.02% with a premium rate of 0.01%; Fuguo ChinaBond 7 - 10 - year Policy Financial Bond ETF rose 0.21% with a premium rate of 0.20%. [4][9][10] Gold ETF - Gold prices: Gold AU9999 rose 0.21%, and Shanghai Gold rose 0.52%. The top - trading - volume gold ETFs: Huaan Gold ETF rose 0.70% with a premium rate of 0.64%; E Fund Gold ETF rose 0.65% with a premium rate of 0.63%; Bosera Gold ETF rose 0.63% with a premium rate of 0.62%. [12][13] Commodity Futures ETF - The top - trading - volume commodity futures ETFs: Huaxia Feed Soybean Meal Futures ETF fell 0.72% with a premium rate of -1.13%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 1.09% with a premium rate of -0.99%; Dacheng Non - ferrous Metals Futures ETF fell 0.12% with a premium rate of -0.13%. [13][14] Cross - border ETF - Overseas market indices: The previous trading day, the Dow Jones Industrial Average rose 0.28%, the Nasdaq Composite fell 0.10%, the S&P 500 rose 0.06%, and the German DAX rose 0.13%. On the day, the Hang Seng Index rose 0.16%, and the Hang Seng China Enterprises Index fell 0.15%. The top - trading - volume cross - border ETFs: Huaxia Hang Seng Technology ETF fell 0.14% with a premium rate of 0.89%; Huatai - Ber瑞 Southern East Asia Hang Seng Technology ETF fell 0.15% with a premium rate of 1.38%; GF CSI Hong Kong Innovative Drug ETF rose 0.76% with a premium rate of 1.86%. [15][16] Money ETF - The top - trading - volume money ETFs: Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jianxin Tian Yi. [17][19]