ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) falls 2.87%, with a scale increase of 16.1959 million yuan over the past week

NewTimeSpace News, as of 13:51 on May 28, 2026, ChinaAMC Gold Stock ETF (159562) fell 2.87%, with the latest price at 2.07 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 0.47% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Gold Stock ETF recorded an intraday turnover rate of 2.35% and a trading volume of 121 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past month reached 202 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Gold Stock ETF saw a significant increase of 16.1959 million yuan in scale over the past week, with the new scale increase ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Gold Stock ETF experienced a significant increase of 36.00 million units in share count over the past two weeks, with the new share increase ranking 3/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Gold Stock ETF was 36.5259 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 97.8559 million yuan, with an average daily net inflow of 9.7856 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Gold Stock ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 5.1390 million yuan. The latest margin financing balance stood at 67.6902 million yuan. (Data source: Wind)

As of May 27, the net value of ChinaAMC Gold Stock ETF rose by 53.29% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 38.46%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 40.15%, a ratio of up months to down months of 15/12, an average return of 11.30% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 60.33%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 27, 2026, the ETF's annualized excess return over its benchmark since inception was 3.49%.

As of May 22, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since inception was 1.31.

In terms of drawdown, as of May 27, 2026, ChinaAMC Gold Stock ETF recorded a drawdown of 3.38% relative to its benchmark since its inception.

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

In terms of tracking accuracy, as of May 27, 2026, the two-month tracking error of ChinaAMC Gold Stock ETF was 0.042%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Shanghai-Hong Kong Gold Industry Stock Index, which ChinaAMC Gold Stock ETF tracks, is only 16.94 times, standing at the 1.89% percentile over the past year. This means the valuation is lower than over 98.11% of the time in the past year, placing it at a historical low.

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

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