Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) last quoted at RMB 1.69, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) falls 3.28%

NewTimeSpace (newtimespace.com) News, as of 14:24 on August 25, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) fell 3.28%, and the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) was last quoted at RMB 1.69.

In terms of liquidity, the ETF recorded an intraday turnover rate of 14.9% and turnover of RMB 102 million, reflecting active market trading. Looking at a longer timeframe, as of August 24, the ETF's average daily turnover over the past week stood at RMB 87.5621 million.

In terms of AUM, the ETF's latest AUM reached RMB 704 million, hitting a new three-month high. (Data source: Wind)

In terms of shares, the ETF's shares grew by 2.5000 million units over the past week, achieving notable growth. (Data source: Wind)

In terms of capital inflows, the ETF recorded latest net inflows of RMB 22.8943 million. Looking at a longer timeframe, over the past 10 trading days, it absorbed a total of RMB 19.5187 million. (Data source: Wind)

As of August 24, the ETF's NAV rose 92.65% over the past two years. In terms of return capability, as of August 24, 2026, since its inception, the ETF's highest single-month return was 38.95%, its longest consecutive winning streak was 4 months, with a cumulative gain of 30.91%, its average return in winning months was 12.48%, its annual profitability rate was 100.00%, and the historical probability of profitability over a 2-year holding period was 100.00%. As of August 24, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 6.29%.

As of August 21, 2026, the ETF's 2-year Sharpe ratio was 1.20.

In terms of drawdown, as of August 24, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.46%.

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

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

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