Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) latest quote at RMB 1.58, with units growing by 41 million over the past two weeks

NewTimeSpace (newtimespace.com) News, as of 13:59 on August 19, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) fell 0.80%. Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) had a latest quote of RMB 1.58.

In terms of liquidity, the ETF's intraday turnover was 6.79%, with turnover value of RMB 43.3522 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 59.6473 million.

In terms of scale, the ETF's AUM grew by RMB 88.1227 million over the past two weeks, achieving significant growth. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 41 million over the past two weeks, achieving significant growth. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital outflow was RMB 792,600. Over a longer horizon, within the past 10 trading days, it accumulated RMB 56.4886 million of net inflows ("capital attracted"). (Source: Wind)

As of August 18, the ETF's net value has risen 79.14% over the past two years. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 38.95%, its longest winning streak was 4 consecutive months with a cumulative gain of 30.91%, its average return in rising months was 12.48%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for two years was 100.00%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.77%.

As of August 14, 2026, the ETF's Sharpe ratio over the past two years was 1.05.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.46%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index, which selects 50 listed-company securities with larger market capitalizations and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as index constituents, aiming to reflect the overall performance of gold-industry listed-company securities in the mainland and Hong Kong markets.

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