ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) Falls 1.05%, Sees Net Inflow of 143 Million Yuan Over the Past 17 Trading Days

NewTimeSpace News, as of 14:04 on April 27, 2026, ChinaAMC Gold Stock ETF (159562) fell 1.05%, with its latest quoted price at 2.37 yuan. Looking at a longer timeframe, as of April 24, 2026, ChinaAMC Gold Stock ETF gained 3.51% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Gold Stock ETF recorded an intraday turnover rate of 1.36%, with a trading volume of 84.8589 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past month stood at 187 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, ChinaAMC Gold Stock ETF's AUM increased by 239 million yuan over the past month, achieving significant growth, with the new scale increment ranking 2/6 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Gold Stock ETF's share count increased by 79.00 million units month-to-date, achieving significant growth, with the new share increment ranking 3/6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for ChinaAMC Gold Stock ETF was 2.3746 million yuan. Looking at a longer timeframe, over the past 17 trading days, the total net inflow amounted to 143 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Gold Stock ETF reached 1.5750 million yuan, and the latest margin balance stood at 65.6786 million yuan. (Data source: Wind)

As of April 24, ChinaAMC Gold Stock ETF's net value increased by 82.48% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 38.46%, a longest consecutive gaining streak of four months with a cumulative gain of 40.15%, a ratio of up months to down months of 15:11, an average return of 11.30% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 62.03%, and a historical two-year holding period profitability probability of 100.00%. As of April 24, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.67%.

As of April 24, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since its inception was 1.54.

In terms of drawdown, as of April 24, 2026, ChinaAMC Gold Stock ETF's relative drawdown versus its benchmark since its inception was 3.38%.

In terms of fees, ChinaAMC Gold Stock ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, ChinaAMC Gold Stock ETF's two-year tracking error was 0.065%, indicating relatively high tracking precision among comparable funds.

ChinaAMC Gold Stock ETF closely tracks the CSI Shanghai-Hong Kong-Shenzhen Gold Industry Stock Index. The CSI Shanghai-Hong Kong-Shenzhen Gold Industry Stock Index selects 50 listed company securities with relatively large market capitalization whose businesses involve gold exploration, smelting, and sales from the mainland China and Hong Kong markets as index constituents, in order to reflect the overall performance of listed company securities in the gold industry across the mainland China and Hong Kong markets.

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