黄金股票ETF基金(159322)逆市上涨！价值风格+业绩确定性强

Group 1 - Gold prices in New York surged by 3%, reaching a historical high above $4,330, with spot gold rising 2.72% to $4,322.04 per ounce [1] - COMEX gold futures increased by 3.05%, closing at $4,329.80 per ounce, and later peaked at $4,336.70 [1] - The Philadelphia Gold and Silver Index rose by 3.41%, marking a new closing historical high at 329.32 points [1] Group 2 - The Shanghai Futures Exchange (SHFE) gold recorded an 11.01% increase in September 2025, outperforming other major asset classes [2] - The asset allocation strategy based on macro factors yielded a return of 0.48% in the same month, highlighting gold's value as an inflation hedge and safe-haven asset [2] - The China Securities Index for gold industry stocks rose by 0.72% as of October 17, 2025, with notable increases in individual stocks such as Xinhua Jewelry and Silver Nonferrous [2] Group 3 - The gold ETF fund experienced a turnover of 8.74% with a transaction volume of 10.90 million yuan, averaging daily transactions of 25.99 million yuan over the past week [3] - The fund saw a net inflow of 25.76 million yuan over the last five trading days, with an average daily net inflow of 5.15 million yuan [3] - The gold ETF fund's net asset value increased by 45.41% over the past six months, ranking in the top 16.39% among comparable index funds [3] Group 4 - The maximum drawdown for the gold ETF fund over the past six months was 8.52%, with a recovery time of 28 days, the fastest among comparable funds [4] Group 5 - The management fee for the gold ETF fund is 0.50%, and the custody fee is 0.10% [5] - The index tracks 50 large-cap companies involved in gold mining, refining, and sales, with the top ten stocks accounting for 68.2% of the index [5]