Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) Latest Price at RMB 1.7; AUM Up RMB 36.2025 Million Over Past Two Weeks

NewTimeSpace (newtimespace.com) News, as of 14:22 on August 31, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) fell 3.07%, with the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) at a latest price of RMB 1.7.

In terms of liquidity, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF saw an intraday turnover rate of 13.09% and turnover of RMB 83.0719 million, with active market trading. Over a longer horizon, as of August 28, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's average daily turnover over the past week was RMB 93.4778 million.

In terms of scale, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's assets under management grew by RMB 36.2025 million over the past two weeks, achieving significant growth. (Source: Wind)

In terms of shares, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's shares outstanding have grown by 17.5000 million units so far this month, achieving significant growth. (Source: Wind)

In terms of fund flows, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's latest net fund outflow was RMB 7.7619 million. Over a longer horizon, over the past 20 trading days it cumulatively "attracted" RMB 29.0961 million. (Source: Wind)

As of August 28, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's net value rose 99.94% over the past two years. In terms of return capability, as of August 28, 2026, since its inception, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF has posted a maximum single-month return of 38.95%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 30.91%, an average return of 12.48% in up months, an annual profitability percentage of 100.00%, and a historical 2-year holding profitability probability of 100.00%. As of August 28, 2026, over the past three months the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's annualized return above its benchmark was 6.50%.

As of August 28, 2026, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's Sharpe ratio over the past two years was 1.19.

In terms of drawdown, as of August 28, 2026, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's drawdown relative to its benchmark over the past six months was 0.34%.

In terms of fees, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 28, 2026, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's tracking error over the past month was 0.057%.

The Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks 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 large market capitalization whose business involves gold mining, smelting, and sales from the mainland China and Hong Kong markets as index constituents, to reflect the overall performance of gold industry listed-company securities in the mainland China and Hong Kong markets.

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