ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) Rises 2.87% Intraday,Institutions Expect Short-Term Gold Prices to Stage Low-Level Recovery with Strong Volatility

NewTimeSpace News: As of 13:47 on April 1, 2026, the CSI SZ-HK-Gold Industry Stock Index (931238) surged 3.01%. Component stocks posted strong gains: China Gold International rose 7.08%, Chifeng Gold 6.72%, Zijin Mining 5.65%, followed by Chifeng Gold, Wanguo Gold Group and other stocks. ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) rose 2.87% to 2.51 yuan per share. Over the longer term, as of March 31, 2026, the ETF had risen 5.44% in the past week. (Stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFrecorded an intraday turnover rate of 2.19% with a trading volume of 142 million yuan. As of March 31, its average daily trading volume in the past month stood at 287 million yuan, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale increased by 170 million yuan in the past week, marking significant growth, with new scale ranking 2nd among 6 comparable funds. (Data source: Wind)

In terms of shares, the ETF’s shares increased by 14 million units in the past week, showing notable growth, with new shares ranking 2nd among 6 comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF recorded net capital inflows for 3 consecutive days, with a maximum single-day inflow of 19.7439 million yuan. Total inflows reached 34.0526 million yuan, with an average daily net inflow of 11.3509 million yuan. (Data source: Wind)

Data showed that leveraged funds continued to allocate to the ETF. Its latest margin purchase amount reached 10.5768 million yuan, with a margin balance of 75.5986 million yuan. (Data source: Wind)

As of March 31, the net asset value of ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFhad risen 91.70% in the past two years, ranking 122nd among 2,635 index equity funds, placing it in the top 4.63%. Since inception, the ETF’s highest monthly return was 38.46%, longest consecutive rising months 4 months, longest consecutive rise 40.15%, rising/falling month ratio 15/11, average return in rising months 11.30%, annual profit ratio 100.00%, monthly profit probability 63.11%, and 2-year historical holding profit probability 100.00%. Since inception, it had outperformed the benchmark by an annualized return of 3.71% as of March 31, 2026.

As of March 27, 2026, the 1-year Sharpe ratio of the ETF was 1.58, ranking among the top 3 of 6 comparable funds, delivering higher returns under equal risk.

In terms of drawdown, as of March 31, the ETF’s relative benchmark drawdown since inception was 3.38%.

On the fee front, the management fee rate is 0.15% and the custodian fee rate 0.05%, the lowest among comparable funds.

ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFclosely tracks the CSI SZ-HK-Gold Industry Stock Index, which selects 50 large‑market‑cap listed companies engaged in gold mining, smelting and sales from mainland China and Hong Kong markets as index constituents to reflect the overall performance of gold industry stocks.

As of March 31, 2026, the top 10 constituents of the CSI SZ-HK-Gold Industry Stock Index (931238) were Zijin Mining, Zhongjin Gold, Shandong Gold, Chifeng Gold, Shanjin International, Zhaojin Mining, Hunan Gold, Zijin Gold International, Shandong Gold, and Zijin Mining, accounting for 63.63% of the index weight. (Stocks listed above are index constituents only and do not constitute specific investment recommendations.)

Dongfang Jincheng stated that as signs of easing geopolitical conflicts emerge and oil prices retreat, market concerns over liquidity tightening have faded, and gold prices have shifted to low‑level recovery. It expects long and short factors to continue competing in the gold market this week, with overall strong volatility.

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