NewTimeSpace News:As of 13:55 on February 9, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) surged 2.39%. Among its constituent stocks, Hunan Silver Co., Ltd. rose 9.89%, Wanguo Gold Group Co., Ltd. climbed 8.71%, Baiyin Nonferrous Metals Group Co., Ltd. advanced 6.98%, and Laopu Gold Co., Ltd., Zijin Mining Group Co., Ltd. and other stocks followed the upward trend. TheChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) rose 2.41% to close at RMB 2.76. Over a longer time frame, as of February 6, 2026, the ETF had a cumulative gain of 16.70% in the past month. (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 posted an intraday turnover rate of 2.31% with a trading volume of RMB 185 million. As of February 9, the ETF's average daily trading volume in the past week reached RMB 684 million, ranking among the top 2 of comparable funds.

In terms of scale, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's size increased by RMB 1.184 billion in the past two weeks, achieving significant growth and ranking 1st out of 6 comparable funds in terms of new scale. (Data source: Wind)

In terms of share count, the ETF's shares rose by 709 million units in the past two weeks with remarkable growth, ranking 2nd out of 6 comparable funds in terms of new shares. (Data source: Wind)

Regarding capital flows, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded a latest net capital outflow of RMB 176 million. Over the recent 10 trading days, it has attracted a total of RMB 3.012 billion in capital inflows. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF reached RMB 15.1705 million, with the latest margin trading balance standing at RMB 112 million. (Data source: Wind)

As of February 6, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's net asset value had soared 174.92% over the past two years, ranking 17th out of 2,556 index equity funds and placing it in the top 0.67%. In terms of profitability, as of February 6, 2026, since its establishment, the ETF has achieved a maximum monthly return of 38.46%, a record of 4 consecutive months of gains 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, a 100.00% annual profit rate, a 64.67% monthly profit probability and a 100.00% profit probability for a 2-year historical holding period. As of February 6, 2026, the ETF had an annualized excess return of 4.27% over the benchmark since its inception.

As of February 6, 2026, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF had a Sharpe ratio of 2.36 over the past year, ranking among the top 2 out of 6 comparable funds and delivering higher returns under the same risk level.

In terms of drawdown, as of February 6, 2026, the ETF had a relative benchmark drawdown of 1.26% since the start of the year.

Regarding 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, which selects 50 large-market-cap listed company securities engaged in gold mining, smelting and sales from the mainland and Hong Kong markets as index samples, so as to reflect the overall performance of gold industry listed company securities in the mainland and Hong Kong markets.

Data shows that as of January 30, 2026, the top 10 weighted 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 Co., Ltd., Zhaojin Mining Industry Co., Ltd., Hunan Gold Corporation Ltd., Shandong Gold Mining Co., Ltd., Zijin Gold International Co., Ltd. and Zijin Mining Group Co., Ltd., accounting for a total of 61.69% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Hualian Futures stated that according to the statistics of the State Administration of Foreign Exchange, China's gold reserves stood at 74.19 million ounces at the end of January 2026, an increase of 40,000 ounces from the end of the previous month. The book value of gold reserves surged by USD 50.13 billion month-on-month, with a monthly growth rate of nearly 16%. Looking ahead, it is expected that the central bank's increase in gold reserves will remain the general trend, and the "steady and incremental" strategy will be continued. This not only maintains the continuity of the optimization of reserve structure, but also avoids chasing gains sharply in the high-price range, reflecting a long-term allocation mindset.

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