Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) Latest Quoted at RMB 1.69, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) Up 1.61%

NewTimeSpace (newtimespace.com) News, as of 14:21 on September 9, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) rose strongly by 1.61%, with the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (159321) last quoted at RMB 1.69.

In terms of liquidity, the Huaan CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF recorded an intraday turnover rate of 6.72% and turnover of RMB 44.8864 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past month stood at RMB 78.2676 million.

In terms of scale, the ETF's AUM grew by RMB 6.0804 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 3.50 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund inflows and outflows were flat. Over a longer horizon, within the past 5 trading days, it attracted a total of RMB 32.0860 million in net inflows ("fund attraction"). (Source: Wind)

As of September 8, the ETF's net value had risen 102.94% over the past 2 years. In terms of return capability, as of September 8, 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 profitability percentage was 100.00%, and its historical probability of profit from holding for 2 years was 100.00%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 6.67%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.20.

In terms of drawdown, as of September 8, 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 tracking precision, as of September 8, 2026, the ETF's tracking error over the past month was 0.056%.

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 15.93x, at the 18.62% percentile over the past 3 years, meaning its valuation is below that of over 81.38% 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 relatively large market capitalization and businesses involving gold mining, smelting and sales from the mainland and Hong Kong markets as its index samples, so as to reflect the overall performance of the securities of listed companies in the gold industry in the mainland and Hong Kong markets.

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