ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) Rises 4.31% Intraday,Institutions Affirm Unchanged Long-Term Uptrend Logic

NewTimeSpace News:As of 14:33 on February 3, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) surged 2.06%. Among its constituent stocks, Xiaocheng Technology rose 16.82%, Caibai Co., Ltd. climbed 10.02%, Hunan Gold advanced 10.00%, while other stocks such as Wanguo Gold Group - New and Zijin Gold International followed suit. TheChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) rose 4.31% to close at RMB 2.88. Over a longer time frame, as of February 2, 2026, the ETF had achieved a cumulative increase of 6.52% in the past two weeks. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 14.47% and a trading volume of RMB 1.244 billion, with active market transactions. Looking back, as of February 2, the ETF's average daily trading volume in the past week reached RMB 1.228 billion, ranking among the top 2 of comparable funds.

Regarding scale, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's size increased by RMB 1.629 billion in the past week, achieving significant growth, with the new scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 784 million units in the past week, realizing remarkable growth, with the new share count ranking 2nd out of 6 comparable funds. (Data source: Wind)

For capital flow, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded a latest net capital outflow of RMB 116 million. Over the recent 5 trading days, it achieved net capital inflows on 4 days, accumulating a total of RMB 3.188 billion in "capital absorption" and an average daily net inflow of RMB 638 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF reached RMB 4.6877 million, and the latest margin trading balance stood at RMB 86.0272 million. (Data source: Wind)

As of February 2, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF had a NAV increase of 191.54% in the past two years, ranking 23rd out of 2,554 index equity funds (top 0.90%). In terms of profitability, as of February 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 38.46%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 40.15%, a ratio of rising to falling months of 15:9, an average monthly return of 11.30% in upward months, an annual profit percentage of 100.00%, a monthly profit probability of 64.38%, and a 100.00% profit probability for a 2-year historical holding period. As of February 2, 2026, the ETF's annualized excess return over the benchmark since its establishment was 4.41%.

As of January 30, 2026, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF had a Sharpe ratio of 3.04 in the past year, ranking among the top 2 out of 6 comparable funds, delivering higher returns under the same level of risk.

Regarding drawdown, as of February 2, 2026, the ETF's relative benchmark drawdown since the beginning of the year was 1.17%.

In terms of fees, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest among comparable funds.

TheChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index. This index selects 50 listed company securities with large market capitalization and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as index samples, aiming to reflect the overall performance of listed company securities in the gold industry in the mainland and Hong Kong markets.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) were China National Gold Group Co., Ltd., Zijin Mining Group Co., Ltd., Shandong Gold Mining Co., Ltd., Chifeng Jilong Gold Mining Co., Ltd., Shandong Gold International Mining Corporation, Zhaojin Mining Industry Co., Ltd., Hunan Gold Corporation Limited, Shandong Gold Mining Co., Ltd., Zijin Gold International Holdings Limited, and Zijin Mining Group Co., Ltd., with a combined weight of 61.69%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Dongguan Securities stated that driven by the sentiment of the sharp rise in overseas gold assets, domestic gold stocks have been chased by capital. Meanwhile, the significant increase in net profit attributable to shareholders预告ed by listed companies for 2025 has boosted investor confidence, leading to a gap-up rise in the short term. However, with the sharp volatility in the overseas precious metals sector, domestic gold stocks have also experienced significant fluctuations. Nevertheless, the factors supporting gold prices remain strong, and after short-term volatility, the sector is expected to re-enter an upward trend within the year.

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