NewTimeSpace News: As of 13:42 on March 19, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) fell 5.89%. Its constituent stocks saw a mixed performance of rises and falls: ST Cuihua led the gains with an increase of 3.28%, Caibai Co., Ltd. rose 0.55% and ZHOULIUFU advanced 0.38%; Wanguo Gold Group topped the decliners with a plunge of 18.51%, China Gold International dropped 10.50% and Zijin Gold International fell 8.75%. TheChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) declined 5.96% to a latest quote of RMB 2.41. Over a longer timeframe, as of March 18, 2026, the ETF has achieved a cumulative growth of 17.82% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFposted an intraday turnover rate of 2.67% with a trading volume of RMB 178 million. As of March 18, its average daily trading volume reached RMB 286 million in the past month, ranking the top 2 among comparable funds.

In terms of scale, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFhas seen a significant expansion with a scale growth of RMB 4.126 billion in the past three months, ranking the first among six comparable funds in terms of newly added scale. (Data source: Wind)

In terms of shares, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFwitnessed a notable increase with a share growth of 1.4 billion in the past three months, ranking the second among six comparable funds in terms of newly added shares. (Data source: Wind)

In terms of capital flows, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFrecorded a latest net capital outflow of RMB 40.7545 million. Over a longer period, it registered net capital inflows on 7 out of the past 13 trading days, with a total capital inflow of RMB 139 million and an average daily net inflow of RMB 10.7268 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase amount of theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFreached RMB 2.9464 million, with the latest margin balance standing at RMB 97.7463 million. (Data source: Wind)

As of March 18, the net asset value of theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFhas surged 114.19% in the past two years, ranking 37th out of 2,600 index equity funds and placing it in the top 1.42%. In terms of earnings capacity, as of March 18, 2026, since its establishment, the ETF has achieved a maximum monthly return of 38.46%, a longest consecutive rising period of 4 months with a cumulative increase of 40.15% during the period. The ratio of rising months to falling months was 15:10, with an average yield of 11.30% in rising months, an annual profit rate of 100.00% and a monthly profit probability of 64.23%. The historical profit probability of a 2-year holding period hit 100.00%. As of March 18, 2026, the ETF has achieved an annualized return of 3.86% outperforming the benchmark since its establishment.

As of March 13, 2026, the Sharpe ratio of theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFstood at 2.18 in the past year, ranking the second among six comparable funds, delivering higher returns at the same risk level.

In terms of drawdown, as of March 18, 2026, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFhas a drawdown of 1.35% relative to the benchmark year-to-date.

On the fee front, theChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFhas 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 ETFclosely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index. The index selects 50 listed company securities with relatively large market capitalization engaged in gold mining, smelting and sales from the mainland and Hong Kong markets as its constituent samples, reflecting the overall performance of gold industry listed companies in the mainland and Hong Kong markets.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) were Zijin Mining Group, China National Gold Group Gold Co., Ltd., Shandong Gold Mining Co., Ltd., Chifeng Jilong Gold Mining Co., Ltd., Zhaojin Mining Industry Co., Ltd., Shandong Gold International Mining Co., Ltd., Hunan Gold Corporation Limited, Zijin Gold International, Zijin Mining Group and Shandong Gold Mining Co., Ltd., accounting for a total of 61.77% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Guotai Junan Futures stated that against the backdrop of escalating conflicts in the Middle East coupled with the hawkish stance of the Federal Reserve, the three major U.S. stock indexes closed down more than 1%, gold and silver slumped sharply, oil prices rose, and the U.S. Dollar Index rebounded above the 100 mark.

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