NewTimeSpace News - As of 10:56 on February 5, 2026, Gold Mining Stocks ETF (159562) dropped 7.16%, with the latest quote at 2.64 yuan. Looking at a longer timeframe, as of February 4, 2026, the ETF has cumulatively gained 1.46% over the past two weeks, ranking 3rd out of 6 comparable funds. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Gold Mining Stocks ETF recorded an intraday turnover rate of 3.12%, with trading volume reaching 256 million yuan. Looking at a longer timeframe, as of February 4, the average daily trading volume over the past week stood at 1.105 billion yuan, ranking among the top 2 comparable funds.

On the size front, the Gold Mining Stocks ETF's assets under management grew by 3.352 billion yuan over the past two weeks, achieving significant growth and ranking 1st out of 6 comparable funds. (Data source: Wind)

Regarding shares outstanding, the ETF's share count grew by 1.116 billion units over the past two weeks, achieving significant growth and ranking 2nd out of 6 comparable funds. (Data source: Wind)

On capital flows, the Gold Mining Stocks ETF's latest net capital outflow reached 157 million yuan. Looking at a longer timeframe, total attracted funds over the past 5 trading days reached 1.13 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Gold Mining Stocks ETF recorded net margin purchases of 11.2805 million yuan on the previous trading day, with the latest margin financing balance standing at 105 million yuan. (Data source: Wind)

As of February 4, the ETF's NAV has surged 194.67% over the past two years, ranking 23rd out of 2,554 index equity funds (top 0.90%). In terms of return capability, as of February 4, 2026, since the ETF's inception, its highest monthly return reached 38.46%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 40.15%. The up/down months ratio stands at 15/9, with average return in up months at 11.30%, annual profitability percentage at 100.00%, monthly profit probability at 64.52%, and historical probability of profit for 2-year holdings at 100.00%. As of February 4, 2026, the ETF's annualized excess return over its benchmark since inception reached 4.32%.

As of January 30, 2026, the Gold Mining Stocks ETF's Sharpe ratio over the past year stood at 3.04, ranking among the top 2/6 comparable funds, indicating higher returns for equivalent risk.

Regarding drawdowns, as of February 4, 2026, the ETF's relative drawdown against its benchmark year-to-date was 1.26%.

On fees, the Gold Mining Stocks ETF's management fee rate is 0.15% and custodian fee rate is 0.05%, the lowest among comparable funds.

The Gold Mining Stocks ETF closely tracks the CSI Hong Kong-Shanghai-Shenzhen Gold Industry Stock Index, which selects 50 listed securities with larger market capitalization from the mainland and Hong Kong markets whose businesses involve gold mining, smelting, and sales as index constituents, reflecting the overall performance of gold industry listed securities in the mainland and Hong Kong markets.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.