ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) falls 2.17%, with the latest margin financing purchase amount reaching 3.4955 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:47 on June 30, 2026, ChinaAMC Gold Stock ETF (159562) fell 2.17%, with the latest price at 1.71 yuan. Over a longer time frame, as of June 29, 2026, the ETF accumulated a gain of 9.16% over the past year, ranking 3/6 among comparable funds.

In terms of liquidity, ChinaAMC Gold Stock ETF recorded an intraday turnover rate of 2.34% and a trading volume of 87.2824 million yuan. Over a longer time frame, as of June 29, the ETF's average daily trading volume over the past year reached 188 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Gold Stock ETF saw a significant increase of 831 million 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 843 million units in share count over the past six months, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Gold Stock ETF reached 3.4955 million yuan, with the latest margin financing balance standing at 87.7239 million yuan. (Data source: Wind)

As of June 29, the net value of ChinaAMC Gold Stock ETF rose by 36.92% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of June 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%, and a probability of positive return after a 2-year holding period of 100.00%. As of June 29, 2026, the ETF's annualized excess return over its benchmark since inception was 3.31%.

As of June 26, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since inception was 1.06.

In terms of drawdown, as of June 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 June 29, 2026, the three-month tracking error of ChinaAMC Gold Stock ETF was 0.047%, achieving the highest 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 13.66 times, standing at the 0.76% percentile over the past year. This means the valuation is lower than over 99.24% 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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