NewTimeSpace News:As of 13:32 on February 27, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) surged 1.64%. Its constituent stocks posted robust gains: Zhuzhou Smelter Group rose 6.68%, Hunan Gold climbed 6.45%, and Huayu Mining advanced 6.33%, while Laopu Gold, Tongling Nonferrous Metals and other stocks followed the upward trend.ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) rose 1.24% to the latest price of RMB 2.86. Over a longer horizon, as of February 26, 2026, the ETF had a cumulative increase of 1.66% in the past two weeks. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity,ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 2.55% with a trading volume of RMB 195 million. As of February 26, its average daily trading volume in the past month stood at RMB 666 million, ranking top 2 among comparable funds.

In terms of scale, the ETF has achieved a remarkable growth of RMB 239 million in size over the past two weeks, ranking 2nd among 6 comparable funds in terms of new scale added. (Data source: Wind)

In terms of outstanding shares,ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has seen a significant growth of 305 million shares in the past month, ranking 2nd among 6 comparable funds in terms of new shares added. (Data source: Wind)

In terms of capital flows, the ETF recorded a net capital outflow of RMB 84.7863 million recently. Looking at a longer timeframe, it has attracted a total of RMB 1.875 billion in capital over the past 17 trading days. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume ofChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF reached RMB 13.2263 million, with the latest margin balance standing at RMB 111 million. (Data source: Wind)

As of February 26, the net asset value ofChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has risen 170.30% in the past two years, ranking 17th among 2,563 index equity funds and placing it in the top 0.66%. In terms of profitability, as of February 26, 2026, since its inception, the ETF has achieved a maximum monthly return of 38.46%, a longest consecutive monthly gain streak of 4 months with a cumulative increase of 40.15% during the streak, and a gain-to-loss month ratio of 15:9. It has an average return of 11.30% in months with gains, an annual profit rate of 100.00%, a monthly profit probability of 65.04%, and a 100.00% probability of profit for a 2-year historical holding period. As of February 26, 2026, the ETF has delivered an annualized excess return of 4.37% over the benchmark since its establishment.

In terms of drawdown, as of February 26, 2026,ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's relative benchmark drawdown year-to-date stood at 1.26%.

In terms of fees,ChinaAMC 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.

ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index. The index selects 50 securities of large-cap listed companies engaged in gold mining, smelting and sales businesses from the mainland and Hong Kong markets as its sample stocks, so as to reflect the overall performance of securities of gold industry listed companies in the mainland and Hong Kong markets.

Data showed 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, Zijin Mining Group, Shandong Gold Mining, Chifeng Jilong Gold Mining, Shandong Gold International, Zhaojin Mining Industry, Hunan Gold, Shandong Gold Mining, Zijin Gold International and Zijin Mining Group. The combined weight of the top 10 stocks accounted for 61.69% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

Shenyin & Wanguo Futures stated that market concerns over the sustainability of U.S. fiscal conditions and uncertainties in trade policies continue to impact the credit of the U.S. dollar. In addition, the ongoing tense situation in Iran and geopolitical conflicts have significantly boosted the safe-haven demand for gold, and the risk of stagflation has strengthened gold's anti-inflation attribute.

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