End of the three-day rally, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) falls by more than 3%

NewTimeSpace News, as of January 22, 2026, 10:59, the Gold Stock ETF (517520) has fallen by 3.16%, with the latest price at 2.51 yuan. Over a longer period, as of January 21, 2026, the Gold Stock ETF has seen a cumulative increase of 10.82% over the past week. (The stocks listed above are merely components of the index and do not constitute specific recommendations.)

In terms of liquidity, the Gold Stock ETF has a mid-session turnover rate of 3.24%, with a trading volume of 535 million yuan. Over a longer period, as of January 21, the ETF has an average daily trading volume of 6.84 billion yuan over the past week, ranking first among comparable funds. (Data source: Wind)

In terms of scale, the latest size of the Gold Stock ETF has reached 16.657 billion yuan, setting a new high over the past year and placing it first among six comparable funds. (Data source: Wind)

In terms of shares, the latest share volume of the Gold Stock ETF has reached 6.507 billion units, setting a new high over the past month and ranking first among six comparable funds. (Data source: Wind)

In terms of net capital inflow, the Gold Stock ETF has seen continuous net inflows over the past four days, with the highest single-day inflow reaching 574 million yuan, totaling 1.028 billion yuan, averaging 257 million yuan per day. (Data source: Wind)

Data shows that leveraged funds are continuously being deployed. On the previous trading day, the Gold Stock ETF saw a net purchase of 41.4075 million yuan in financing, with the latest financing balance reaching 220 million yuan. (Data source: Wind)

As of January 21, 2026, the net value of the Gold Stock ETF has increased by 126.12% over the past year, ranking first among comparable funds and 3rd out of 3,462 index stock funds, placing it in the top 0.09%. In terms of profitability, since its inception, the Gold Stock ETF has achieved a maximum monthly return of 21.81%, the longest consecutive increase over four months, with the longest cumulative increase of 40.27%. The ratio of rising to falling months is 14/12, with an average return of 9.41% in rising months, a 100.00% annual profit percentage, and a 100.00% probability of profit over two years. As of January 21, 2026, the ETF has exceeded its benchmark annualized return by 2.59% over the past year, ranking first among six comparable funds. (Data source: Wind)

As of January 16, 2026, the one-year Sharpe ratio of the Gold Stock ETF was 2.69. In terms of drawdown, as of January 21, 2026, the maximum drawdown of the Gold Stock ETF since the beginning of the year was 1.78%, with a relative drawdown of 0.06% compared to the benchmark, the smallest among comparable funds. The recovery period after drawdown was one day, the fastest among comparable funds. (Data source: Wind)

In terms of fees, the Gold Stock ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds. (Data source: Wind)

In terms of tracking precision, as of January 21, 2026, the tracking error of the Gold Stock ETF since the beginning of the year was 0.026%, the highest tracking precision among comparable funds. (Data source: Wind)

The Gold Stock ETF closely tracks the CSI Gold Industry Stock Index, which selects 50 securities of listed companies with larger market values and business involvement in gold mining, smelting, and sales from the mainland and Hong Kong markets to reflect the overall performance of gold industry companies in these markets. (Data source: Wind)

Jianghai Securities noted that against the backdrop of major global economies' monetary policy shift towards easing, frequent geopolitical conflicts, and the marginal weakening of the credit of dollar assets, the strategic allocation status of gold continues to rise. It still has strong upward momentum in the medium to long term and is likely to attract more institutional capital inflows during the asset rebalancing process.

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