NewTimeSpace News: As of 10:59 on March 4, 2026, Gold Mining Stocks ETF (159562) fell 3.21%, with the latest price at 2.83 yuan. Looking at a longer time frame, as of March 3, 2026, Gold Mining Stocks ETF has cumulatively increased 3.17% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Gold Mining Stocks ETF recorded an intraday turnover rate of 3.21%, with trading volume reaching 247 million yuan. Looking at a longer time frame, as of March 3, the ETF's average daily trading volume over the past week was 379 million yuan, ranking in the top 2 among comparable funds. (Data source: Wind)

In terms of scale, Gold Mining Stocks ETF's assets under management grew by 5.228 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares, Gold Mining Stocks ETF's share count increased by 1.451 billion shares over the past three months, achieving significant growth, with the new shares ranking 1st out of 6 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Gold Mining Stocks ETF's latest margin purchase amount reached 29.5281 million yuan, with the latest margin balance at 113 million yuan. (Data source: Wind)

As of March 3, Gold Mining Stocks ETF's net value has risen 173.77% over the past two years, ranking 4th out of 2,565 index equity funds, placing it in the top 0.16%. In terms of return capability, as of March 3, 2026, since its inception, Gold Mining Stocks ETF's highest monthly return was 38.46%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 40.15%, the ratio of rising to falling months was 15/10, the average return rate during rising months was 11.30%, the annual profit percentage was 100.00%, the monthly profit probability was 65.05%, and the historical 2-year holding profit probability was 100.00%. As of March 3, 2026, Gold Mining Stocks ETF's annualized excess return over the benchmark since inception was 4.09%.

As of February 27, 2026, Gold Mining Stocks ETF's Sharpe ratio over the past year was 2.50, ranking in the top 2 out of 6 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of March 3, 2026, Gold Mining Stocks ETF's relative benchmark drawdown year-to-date was 1.35%.

In terms of fees, Gold Mining Stocks ETF has a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

Gold Mining Stocks ETF closely tracks the CSI SH-HK Gold Industry Stock Index. The CSI SH-HK Gold Industry Stock Index selects 50 listed company securities with larger market capitalization and business involvement in gold mining, smelting, and sales from the Mainland and Hong Kong markets as index samples to reflect the overall performance of gold industry listed company securities in the Mainland and Hong Kong markets.

On the news front, Minneapolis Fed President Kashkari had previously expected one rate cut this year, but he now states that the attack on Iran has made him less certain. The key inflation issue at present is how long rising energy prices will persist, "it's too early to judge the impact on inflation and its duration."

Galaxy Securities noted that current intensifying international geopolitical conflicts are expected to drive global central banks and investment institutions to further increase gold asset holdings, benefiting the medium-term trend of gold prices, while also bringing new demand for strategic metals such as tungsten, molybdenum, and germanium in the upstream defense industry sector, further strengthening the tight supply-demand balance in the industry.

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