Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) Falls Nearly 2%, Latest Scale Hits One-Month High

As of 14:41 on January 7, 2026, Gold Stock ETF (517520) fell 1.71%, with the latest quote at 2.12 yuan. Over a longer timeframe, as of January 6, 2026, Gold Stock ETF gained 3.69% over the past two weeks, ranking 1st out of 6 comparable funds. (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 3.35% and trading volume of 434 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 429 million yuan over the past month, ranking first among comparable funds.

Scale-wise, Gold Stock ETF's latest AUM reached 13.093 billion yuan, hitting a one-month high and ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares outstanding, Gold Stock ETF's share count grew 174 million units 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 24.2385 million yuan, with the latest margin balance at 254 million yuan. (Data source: Wind)

As of January 6, Gold Stock ETF's NAV rose 120.38% over the past two years, ranking 67th out of 2,501 index stock funds (top 2.68%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 21.81%, longest consecutive up months was 4, longest consecutive gain was 40.27%, up/down month ratio was 14/12, average return in up months was 9.41%, annual profitability rate was 100.00%, and historical 2-year holding profitability probability was 100.00%. As of January 6, 2026, its one-year excess return over benchmark was 2.49% 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 6, 2026, Gold Stock ETF's year-to-date maximum drawdown was 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 6, 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 as index samples to reflect the overall performance of gold industry listed securities.

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