Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) Rises 3.24%, Aiming for Third Consecutive Gain

As of 10:19 on January 6, 2026, Gold Stock ETF (517520) rose 3.24%, aiming for its third consecutive gain, with the latest price at 2.17 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 1.75% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Gold Stock ETF recorded an intraday turnover rate of 0.76% and trading volume of 98.447 million yuan. Over a longer timeframe, as of January 5, its average daily trading volume reached 431 million yuan over the past month, ranking first among comparable funds.

Scale-wise, Gold Stock ETF's size grew 11.195 billion yuan over the past year, achieving significant growth and ranking 1st out of 6 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, its share count grew 189 million over the past three months, achieving significant growth and ranking 2nd out of 6 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Gold Stock ETF's latest margin purchase reached 16.0436 million yuan, with the latest margin balance at 259 million yuan. (Data source: Wind)

As of January 5, Gold Stock ETF's NAV has risen 114.12% over the past two years, ranking 72nd out of 2,503 index stock funds (top 2.88%). In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return has been 21.81%, longest consecutive up months is 4, longest consecutive gain is 40.27%, up/down month ratio is 14/12, average return in up months is 9.41%, annual profitability rate is 100.00%, and historical 2-year holding profitability probability is 100.00%. As of January 5, 2026, its one-year excess return over benchmark reached 2.29% annualized, ranking 1st out of 6 comparable funds.

As of December 31, 2025, Gold Stock ETF's Sharpe ratio for the past year stood at 2.43.

On drawdowns, as of January 5, 2026, Gold Stock ETF's year-to-date maximum drawdown is 0.00%, with a relative benchmark drawdown of 0.00%, the smallest among comparable funds.

In terms of fees, Gold Stock ETF charges a management fee of 0.50% and a custody fee of 0.10%, relatively low among comparable funds.

Regarding tracking accuracy, as of January 5, 2026, Gold Stock ETF's one-month tracking error was 0.030%, the highest tracking precision among comparable funds.

Gold Stock ETF closely tracks the CSI SH-HK Gold Industry Stock Index, which selects 50 listed securities with large market capitalization and business involving gold mining, smelting, and sales from the mainland and Hong Kong markets to reflect the overall performance of gold industry listed securities.

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