ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) rises 0.58%, with a net inflow of 87.9745 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:28 on June 1, 2026, ChinaAMC Gold Stock ETF (159562) rose 0.58%, with the latest price at 2.07 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 34.78% over the past year. (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 1.61% and a trading volume of 83.8900 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past month reached 203 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Gold Stock ETF saw a significant increase of 2.487 billion yuan in scale over the past six months, with the new scale increase ranking 1/6 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 week, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of net capital inflow, ChinaAMC Gold Stock ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 36.5259 million yuan. It attracted a total of 87.9745 million yuan, with an average daily net inflow of 29.3248 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Gold Stock ETF reached 2.3358 million yuan, with the latest margin financing balance standing at 67.4595 million yuan. (Data source: Wind)

As of May 29, the net value of ChinaAMC Gold Stock ETF rose by 44.88% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of May 29, 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 15/13, an average return of 11.30% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 60.11%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 3.45%.

As of May 29, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since inception was 1.25.

In terms of drawdown, as of May 29, 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 29, 2026, the two-month tracking error of ChinaAMC Gold Stock ETF was 0.041%, 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 16.33 times, standing at the 0.38% percentile over the past year. This means the valuation is lower than over 99.62% 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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