ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(159562) Rises 1.53%, with Scale Growing by RMB 288 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:19 on July 29, 2026, ChinaAMC Gold Stock ETF (159562) rose 1.53%, with its latest price at RMB 1.99. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 2.94% over the past week.

In terms of liquidity, ChinaAMC Gold Stock ETF recorded a turnover rate of 2.22% during the session, with trading volume reaching RMB 94.6756 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past week was RMB 202 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 288 million over the past 2 weeks, achieving significant growth and ranking 2nd among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 16.00 million units over the past 2 weeks, achieving significant growth and ranking 2nd among 6 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for ChinaAMC Gold Stock ETF was RMB 9.7608 million. Over a longer horizon, the ETF saw net inflows on 6 out of the past 10 trading days, with total net inflow of RMB 29.2473 million, averaging RMB 2.9247 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Gold Stock ETF reached RMB 13.5486 million, with its latest margin balance standing at RMB 65.6902 million. (Data source: Wind)

As of July 28, the net value of ChinaAMC Gold Stock ETF had risen 57.06% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 38.46%, a longest consecutive winning streak of 4 months with a cumulative gain of 40.15%, and a win‑loss month ratio of 15/14. Its average monthly return during up months was 11.30%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 28, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.40%.

As of July 24, 2026, the ETF’s Sharpe ratio since inception stood at 1.15.

In terms of drawdown, as of July 28, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 3.38%.

On fees, ChinaAMC Gold Stock ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 28, 2026, the ETF’s 3‑month tracking error was 0.047%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Shanghai-Hong Kong Gold Industry Stock Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 15.54x, which is at the 10.94th percentile over the past year, meaning the valuation is lower than for more than 89.06% of the time over 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 index selects 50 listed company securities with relatively large market capitalization and businesses involving gold exploration, smelting, and sales from the mainland and Hong Kong markets as index samples, to reflect the overall performance of listed companies in the gold industry in the mainland and Hong Kong markets.

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