Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) Latest Quoted at RMB 1.66, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) Down 1.97%

NewTimeSpace (newtimespace.com) News, as of 14:02 on September 7, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) fell 1.97%, with the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) last quoted at RMB 1.66.

In terms of liquidity, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF recorded an intraday turnover rate of 5.52% and turnover of RMB 36.3209 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 81.7757 million.

In terms of scale, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's AUM grew by RMB 6.2648 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 6.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's latest fund net outflow was RMB 1.7023 million. Over a longer horizon, within the past 5 trading days, it aggregated to RMB 21.0089 million in net inflows ("fund attraction"). (Source: Wind)

As of September 4, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's net value had risen 107.01% over the past two years, ranking 535/2948 among index equity funds, placing it in the top 18.15%. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 38.95%, its longest winning streak was 4 months, its longest rally gain was 30.91%, its average return rate in rising months was 12.86%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding was 100.00%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 5.80%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.20.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.24%.

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

In terms of valuation, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index tracked by the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) has a latest price-to-earnings ratio (PE-TTM) of only 15.92x, at the 17.92% percentile over the past 3 years, meaning its valuation is below that of over 82.08% of the time over the past 3 years, placing it at a historic low.

The Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index selects the securities of 50 listed companies with larger market capitalization and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as its samples, so as to reflect the overall performance of the securities of gold-industry listed companies in the mainland and Hong Kong markets.

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