ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) falls 3.53%, with a share increase of 36.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 13:40 on July 7, 2026, ChinaAMC Gold Stock ETF (159562) fell 3.53%, with the latest price at 1.83 yuan. Over a longer time frame, as of July 6, 2026, the ETF accumulated a gain of 8.39% over the past week, ranking 1/6 among comparable funds.

In terms of liquidity, ChinaAMC Gold Stock ETF recorded an intraday turnover rate of 3.18% and a trading volume of 131 million yuan. Over a longer time frame, as of July 6, the ETF's average daily trading volume over the past year reached 191 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Gold Stock ETF saw a significant increase of 462 million yuan in scale over the past week, with the new scale increase ranking 2/6 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 3/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Gold Stock ETF was 36.9160 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 56.5161 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Gold Stock ETF on the previous trading day reached 11.4932 million yuan, with the latest margin financing balance standing at 79.0698 million yuan. (Data source: Wind)

As of July 6, the net value of ChinaAMC Gold Stock ETF rose by 39.66% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of July 6, 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 15/14, 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 July 6, 2026, the ETF's annualized excess return over its benchmark since inception was 3.35%.

As of July 3, 2026, the Sharpe ratio of ChinaAMC Gold Stock ETF since inception was 1.16.

In terms of drawdown, as of July 6, 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 July 6, 2026, the three-month tracking error of ChinaAMC Gold Stock ETF was 0.047%, 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 14.85 times, standing at the 5.08% percentile over the past year. This means the valuation is lower than over 94.92% 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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