ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) Rises Nearly 2% in Early Trading; Institutions: Safe-Haven and Stagflation Trades Remain Core to Gold in Medium-to-Long Term

NewTimeSpace News - As of 11:09 on March 30, 2026, the ChinaAMC Gold Mining ETF (159562) rose 1.86%, with its latest price reaching 2.41 yuan. Looking at a longer timeframe, as of March 27, 2026, the ETF has accumulated a gain of 5.91% over the past three months. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the ChinaAMC Gold Mining ETF recorded an intraday turnover rate of 2.24% and a trading volume of 137 million yuan. Looking at a longer timeframe, as of March 27, the ETF's average daily trading volume reached 314 million yuan over the past week, ranking among the top 2 comparable funds.

Regarding fund size, the ChinaAMC Gold Mining ETF has grown by 154 million yuan over the past week, representing a significant increase and ranking 2nd among 6 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the ChinaAMC Gold Mining ETF increased by 1.215 billion shares over the past 3 months, achieving substantial growth and ranking 1st among 6 comparable funds in terms of new share additions. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The ChinaAMC Gold Mining ETF has recorded continuous net margin purchases for 3 consecutive days, with a maximum single-day net purchase of 7.1891 million yuan, and its latest margin balance reaching 70.862 million yuan. (Data source: Wind)

As of March 27, the ChinaAMC Gold Mining ETF has gained 99.39% over the past 2 years, ranking 136th among 2,631 equity index funds, placing it in the top 5.17%. In terms of return capability, as of March 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 38.46%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 40.15%, a rising-to-falling month ratio of 15/10, an average monthly return of 11.30% during rising months, an annual profit percentage of 100.00%, a monthly profit probability of 63.35%, and a 100.00% probability of profit for historical 2-year holdings. As of March 27, 2026, the ChinaAMC Gold Mining ETF has outperformed its benchmark by 3.68% in annualized returns since inception.

As of March 27, 2026, the ChinaAMC Gold Mining ETF's Sharpe ratio over the past year was 1.58, ranking among the top 3 of 6 comparable funds, indicating higher returns for equivalent risk levels.

Regarding drawdown, as of March 27, 2026, the ChinaAMC Gold Mining ETF's relative benchmark drawdown since inception was 3.38%.

In terms of fee structure, the ChinaAMC Gold Mining ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee level among comparable funds.

The ChinaAMC Gold Mining ETF closely tracks the CSI SHHK Gold Industry Index, which selects 50 listed companies with relatively large market capitalizations engaged in gold mining, smelting, and sales from the Mainland China and Hong Kong markets as index constituents to reflect the overall performance of gold industry listed companies in these markets.

Huafu Securities pointed out that the geopolitical situation shows no signs of easing, and safe-haven and stagflation trades remain central to gold trading. In the short term, the combination of Middle East tensions and fluctuating Federal Reserve rate-cut expectations presents a pattern where prices tend to rise rather than fall. In the medium-to-long term, against the backdrop of uncertainty surrounding global tariff policies and geopolitics, safe-haven and stagflation trades remain the core of gold trading, with long-term allocation value unchanged.

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