黄金股票ETF基金(159322)持续上冲，现涨幅超4%

Core Insights - The China Securities Index for the gold industry stocks has shown a strong upward trend, with a 3.92% increase as of September 5, 2025, driven by significant gains in constituent stocks such as Western Gold and Shandong Gold [3][4] Group 1: ETF Performance - The gold stock ETF fund has seen a 48.70% increase in net value over the past six months, ranking in the top 1.56% among 3,579 index stock funds [4] - The fund's highest monthly return since inception was 16.59%, with a maximum consecutive monthly gain of 31.09% [4] - The fund has a historical one-year profit probability of 100.00% and has outperformed its benchmark with a 10.67% annualized return over the past three months, ranking 1st among comparable funds [4] Group 2: Fund Metrics - The fund's Sharpe ratio for the past year is 1.51, placing it in the top 2 out of 6 comparable funds, indicating higher returns for the same level of risk [4] - The fund has experienced a relative drawdown of 3.00% this year, with the fastest recovery time of 7 days among comparable funds [4] - The management fee for the gold stock ETF fund is 0.50%, and the custody fee is 0.10% [4] Group 3: Index Composition - The top ten weighted stocks in the China Securities Index for the gold industry account for 66.52% of the index, with major companies including Zijin Mining and Shandong Gold [5]