Market Risk Aversion Sentiment Heats Up,Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Rises Nearly 1% in Morning Trading

NewTimeSpace News –As of 10:52 on January 19, 2026, Gold Mining ETF (517520) rose 0.86%, with the latest price at RMB 2.34. Looking at a longer timeframe, as of January 16, 2026, the ETF has accumulated a 6.22% gain over the past week, ranking 3rd among 6 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Gold Mining ETF recorded an intraday turnover ratio of 1.06% with trading volume of RMB 151 million. Over a broader period, as of January 16, the ETF's average daily trading volume over the past week reached RMB 527 million, ranking 1st among comparable funds.

Regarding scale, Gold Mining ETF's assets under management increased by RMB 579 million over the past week, achieving significant growth and ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of shares, Gold Mining ETF's share count increased by 17.50 million units over the past week, a significant increase ranking 2nd among 6 comparable funds. (Data source: Wind)

For fund flows, Gold Mining ETF recorded latest net capital inflow of RMB 1.1667 million. Looking at a longer period, 4 out of the past 5 trading days saw capital inflows, totaling RMB 178 million in "capital attraction" with an average daily net inflow of RMB 35.6568 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. Gold Mining ETF's latest margin purchase reached RMB 33.4196 million, with the latest financing balance at RMB 185 million. (Data source: Wind)

As of January 16, Gold Mining ETF's NAV has increased 103.98% over the past year, ranking 1st among comparable funds and 54th out of 3,429 equity index funds, placing it in the top 1.57%.

In terms of return capability, as of January 16, 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 16, 2026, Gold Mining ETF's 1-year annualized excess return over benchmark was 2.60%, ranking 1st among 6 comparable funds.

As of January 16, 2026, Gold Mining ETF's Sharpe ratio over the past year stands at 2.69.

Regarding drawdown, as of January 16, 2026, Gold Mining 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, Gold Mining 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 16, 2026, Gold Mining ETF's year-to-date tracking error was 0.027%, representing the highest tracking precision among comparable funds.

Gold Mining ETF closely tracks the CSI Mainland and Hong Kong Gold Industry Stock Index. The CSI Mainland and Hong Kong Gold Industry Stock Index 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.

Dongwu Securities stated that following the US lightning arrest of Venezuelan President Maduro, US-Iran tensions show no signs of easing, with Trump again threatening military intervention in Iran. Additionally, Trump's recent comments about occupying Greenland and his imposition of tariffs on 8 European countries that hold a cautious opposition stance have triggered market risk aversion sentiment to heat up, with precious metals maintaining their upward momentum based on this.

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