汇添富中证 AAA 科创债 ETF
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天府证券ETF日报-20251106
天府证券· 2025-11-06 09:23
Report Summary 1. Market Overview - The Shanghai Composite Index rose 0.97% to close at 4007.76 points, the Shenzhen Component Index rose 1.73% to close at 13452.42 points, and the ChiNext Index rose 1.84% to close at 3224.62 points. The total trading volume of A-shares in the two markets was 2076.2 billion yuan. The top-performing sectors were non-ferrous metals (3.05%), electronics (3.00%), and communication (2.37%), while the bottom-performing sectors were media (-1.35%), social services (-1.10%), and commercial and retail (-1.04%) [2][6]. 2. Stock ETFs - The top-traded stock ETFs were Huaxia CSI A500 ETF (up 1.55% with a discount rate of 1.49%), Harvest Shanghai Sci-Tech Innovation Board Chip ETF (up 4.50% with a discount rate of 4.50%), and Huaxia Shanghai Sci-Tech Innovation Board 50 ETF (up 3.36% with a discount rate of 3.36%) [3][7]. 3. Bond ETFs - The top-traded bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.00% with a discount rate of 0.01%), Huitianfu CSI AAA Sci-Tech Innovation Bond ETF (down 0.05% with a discount rate of -0.28%), and Guotai CSI AAA Sci-Tech Innovation Corporate Bond ETF (down 0.04% with a discount rate of -0.10%) [4][9]. 4. Gold ETFs - Gold AU9999 rose 0.88% and Shanghai Gold rose 0.67%. The top-traded gold ETFs were Huaan Gold ETF (up 0.56% with a discount rate of 0.59%), Boshi Gold ETF (up 0.54% with a discount rate of 0.55%), and E Fund Gold ETF (up 0.56% with a discount rate of 0.58%) [12]. 5. Commodity Futures ETFs - The top-traded commodity futures ETFs were China Construction Bank Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (up 0.73% with a discount rate of 1.19%), Dacheng Non-ferrous Metals Futures ETF (up 0.56% with a discount rate of 0.64%), and Huaxia Feed Soybean Meal Futures ETF (down 0.40% with a discount rate of 1.19%) [15]. 6. Cross-border ETFs - The previous trading day saw the Dow Jones Industrial Average rise 0.48%, the Nasdaq Composite rise 0.65%, the S&P 500 rise 0.37%, and the German DAX rise 0.42%. Today, the Hang Seng Index rose 2.12% and the Hang Seng China Enterprises Index rose 2.10%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 1.93% with a discount rate of 2.55%), GF CSI Hong Kong Innovative Drugs ETF (up 0.45% with a discount rate of 0.93%), and Huatai-PineBridge Hang Seng Tech ETF (up 2.08% with a discount rate of 2.65%) [17]. 7. Money Market ETFs - The top-traded money market ETFs were Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Money Market ETF China Construction Bank Add Benefit [19].
天府证券ETF日报-20251105
天府证券· 2025-11-05 09:34
Report Summary 1. Market Overview - On November 5, 2025, the Shanghai Composite Index rose 0.23% to 3969.25 points, the Shenzhen Component Index rose 0.37% to 13223.56 points, and the ChiNext Index rose 1.03% to 3166.23 points. The trading volume of A - shares in the two markets was 18946 billion yuan. The top - performing sectors were power equipment (3.40%), coal (1.39%), and commercial and retail (1.22%), while the under - performing sectors were computer (-0.97%), non - bank finance (-0.49%), and communication (-0.43%) [2][6]. 2. Stock ETFs - The top - trading - volume stock ETFs were Huaxia CSI A500 ETF (up 0.09% with a premium rate of 0.16%), Guotai CSI A500 ETF (unchanged with a premium rate of 0.05%), and Southern CSI A500 ETF (up 0.08% with a premium rate of 0.14%) [3][7]. - The top ten trading - volume stock ETFs included details such as price, return, tracking index return, IOPV, premium rate, trading volume, and latest share reference [8]. 3. Bond ETFs - The top - trading - volume bond ETFs were Haifutong CSI Short - Term Financing ETF (up 0.01% with a premium rate of 0.01%), Huatianfu CSI AAA Sci - tech Bond ETF (up 0.01% with a premium rate of - 0.21%), and Boshi CSI Convertible and Exchangeable Bond ETF (up 0.48% with a premium rate of 0.54%) [4][9]. - The top five trading - volume bond ETFs' information including price, return, premium rate, and trading volume was provided [10]. 4. Gold ETFs - Gold AU9999 fell 0.71% and Shanghai Gold fell 0.35%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.35% with a premium rate of - 0.69%), Boshi Gold ETF (down 0.33% with a premium rate of - 0.70%), and E Fund Gold ETF (down 0.34% with a premium rate of - 0.69%) [12]. - The top five trading - volume gold ETFs' details were presented [13]. 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF rose 1.64% with a premium rate of 1.97%, Dacheng Non - ferrous Metals Futures ETF fell 0.33% with a premium rate of - 0.65%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.24% with a premium rate of 0.33% [13][14]. 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.53%, the Nasdaq fell 2.04%, the S&P 500 fell 1.17%, and the German DAX fell 0.76%. On this day, the Hang Seng Index fell 0.07% and the Hang Seng China Enterprises Index fell 0.11%. The top - trading - volume cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.69% with a premium rate of 0.43%), GF CSI Hong Kong Innovative Drugs ETF (down 0.37% with a premium rate of 0.92%), and Huatai - Peregrine Hang Seng Technology ETF (down 1.03% with a premium rate of - 0.04%) [15]. - The top five trading - volume cross - border ETFs' information was given [16]. 7. Money ETFs - 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][18].
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]