ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) Falls 2.60%, Sees AUM Growth of 3.052 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 14:43 on May 18, 2026, ChinaAMC Gold Stock ETF (159562) fell 2.60%, with its latest quoted price at 2.17 yuan. Looking at a longer timeframe, as of May 15, 2026, ChinaAMC Gold Stock ETF gained 6.91% over the past six months. (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 4.05%, with a trading volume of 220 million yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 220 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, ChinaAMC Gold Stock ETF's AUM increased by 3.052 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Gold Stock ETF's share count increased by 1.259 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for ChinaAMC Gold Stock ETF on the previous trading day reached 1.2644 million yuan, and the latest margin balance stood at 67.1427 million yuan. (Data source: Wind)

As of May 15, ChinaAMC Gold Stock ETF's net value increased by 59.10% over the past two years, ranking first among comparable funds. In terms of return capability, as of May 15, 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 15:12, an average return of 11.30% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 61.21%, and a historical two-year holding period profitability probability of 100.00%. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.51%.

As of May 15, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since its inception was 1.38.

In terms of drawdown, as of May 15, 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 May 15, 2026, ChinaAMC Gold Stock ETF's one-month tracking error was 0.033%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Shanghai-Hong Kong-Shenzhen Gold Industry Stock Index, which ChinaAMC Gold Stock ETF tracks, is only 17.67 times, placing it at the 7.58th percentile over the past year—meaning the valuation is lower than that of over 92.42% of the time in the past year, indicating a historically low level.

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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