ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) rose 0.93%, with latest net fund inflow of RMB 240 million

newtimespace (newtimespace.com) reported, as of 14:33 on August 14, 2026, ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (159562) rose 0.93%, with the latest price at RMB 2.18. Over a longer horizon, as of August 13, 2026, the ETF has gained 8.22% cumulatively over the past two weeks, ranking 1st out of 6 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover rate was 4.54%, with turnover of RMB 250 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past week was RMB 401 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF's AUM grew by RMB 144 million over the past week, achieving significant growth; the increase in AUM ranked 1st out of 6 comparable funds. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 2.553 billion units, hitting a new high over the past month, and ranked 2nd out of 6 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net inflow of RMB 240 million. Over a longer horizon, among the past 5 trading days, 4 saw net inflows, totaling RMB 517 million in cumulative inflows, with average daily net inflow reaching RMB 103 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF received net margin buying by leveraged funds for 3 consecutive days, with the largest single-day net buying of RMB 280 million, and its latest margin balance reached RMB 381 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 72.77% over the past two years, ranking first among comparable funds. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 38.46%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 40.15%, its up-month-to-down-month ratio was 16/14, its average return in rising months was 11.81%, its annual profitability percentage was 100.00%, and its probability of a profitable 2-year holding period historically was 100.00%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 3.59%.

As of August 7, 2026, the ETF's Sharpe ratio since inception was 1.29.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.42%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.15% and its custodian fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past three months was 0.051%, with relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 16.64x, standing at the 19.53% percentile over the past year—meaning its valuation has been lower than at more than 80.47% of the time over the past year, sitting at a historical low.

ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index selects 50 listed companies with larger market capitalization from the mainland and Hong Kong markets whose businesses involve gold mining, smelting, and sales as its constituents, so as to reflect the overall performance of securities of gold industry listed companies in the mainland and Hong Kong markets.

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