Positive Outlook for Equity-Based Gold and Silver Mining Companies,Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Rises Over 2%

NewTimeSpace News – As of 14:30 on January 14, 2026, Gold Mining ETF (517520) rose 2.10%, aiming for its fourth consecutive gain, with the latest price at RMB 2.33. Looking at a longer timeframe, as of January 13, 2026, the ETF has accumulated a 5.69% gain over the past week, ranking 1st among 6 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, the ETF recorded an intraday turnover ratio of 2.27% with trading volume of RMB 323 million. Looking at the broader period, as of January 13, the ETF's average daily trading volume over the past month reached RMB 420 million, ranking 1st among comparable funds.

Regarding scale, the ETF's latest assets under management reached RMB 13.957 billion, marking a new high for the past month and ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of shares, the ETF's share count increased by 86.00 million units over the past week, a significant increase ranking 1st among 6 comparable funds. (Data source: Wind)

For fund flows, the ETF recorded latest net capital inflow of RMB 80.1991 million. Looking at a longer period, 3 out of the past 5 trading days saw capital inflows, totaling RMB 159 million in "capital attraction" with an average daily net inflow of RMB 31.8574 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. The ETF recorded net purchases through margin financing of RMB 9.6743 million on the previous trading day, with the latest financing balance at RMB 135 million. (Data source: Wind)

As of January 13, the ETF's NAV has increased 102.20% over the past year, ranking 1st among comparable funds and 84th out of 3,409 equity index funds, placing it in the top 2.46%.

In terms of return capability, as of January 13, 2026, since its inception, the ETF's highest monthly return reached 21.81%, the longest consecutive gain period lasted 4 months with a total gain of 40.27%, the ratio of up months to down months was 14/12, the average return during positive months was 9.41%, the annual profitability percentage was 100.00%, and the historical probability of profit from holding for 2 years was 100.00%.

As of January 13, 2026, the ETF's 1-year annualized excess return over benchmark reached 2.56%, ranking 1st among 6 comparable funds.

As of January 9, 2026, the ETF's Sharpe ratio over the past year stands at 2.56.

Regarding drawdown, as of January 13, 2026, the ETF's maximum year-to-date drawdown was 1.78%, with a relative benchmark drawdown of 0.04%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 1 day, representing the fastest recovery among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and custody fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In tracking accuracy, as of January 13, 2026, the ETF's year-to-date tracking error was 0.031%, representing the highest tracking precision among comparable funds.

Gold Mining ETF closely tracks the CSI Mainland and Hong Kong Gold Industry Stock Index, which selects 50 listed company securities with larger market capitalization from Mainland and Hong Kong markets whose business involves gold mining, smelting, and sales as index constituents to reflect the overall performance of gold industry listed companies in Mainland and Hong Kong markets.

Orient Securities stated that the average gold price is expected to rise gradually, therefore holding a positive outlook for the performance of equity-based gold and silver mining companies. Companies with strong earnings releases are expected to outperform commodity price gains.

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