ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) Falls 1.67%, Sees Continuous Net Inflow of 203 Million Yuan Over the Past 4 Days

NewTimeSpace News, as of 13:07 on May 20, 2026, ChinaAMC Gold Stock ETF (159562) fell 1.67%, with its latest quoted price at 2.12 yuan. Looking at a longer timeframe, as of May 19, 2026, ChinaAMC Gold Stock ETF gained 46.83% over the past year, ranking 3/6 among comparable funds in terms of increase. (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 2.13%, with a trading volume of 114 million yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past week stood at 204 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, ChinaAMC Gold Stock ETF's AUM increased by 2.912 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 92.00 million units over the past week, achieving significant growth, with the new share increment ranking 1/6 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, ChinaAMC Gold Stock ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 99.8987 million yuan, totaling an inflow of 203 million yuan, and an average daily net inflow of 50.7470 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC Gold Stock ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 5.1390 million yuan, and the latest margin balance stood at 68.2560 million yuan. (Data source: Wind)

As of May 19, ChinaAMC Gold Stock ETF's net value increased by 53.18% over the past two years, ranking first among comparable funds. In terms of return capability, as of May 19, 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 60.99%, and a historical two-year holding period profitability probability of 100.00%. As of May 19, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.46%.

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 19, 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 19, 2026, ChinaAMC Gold Stock ETF's one-month tracking error was 0.034%, 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 17.01 times, placing it at the 1.89th percentile over the past year—meaning the valuation is lower than that of over 98.11% 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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