NewTimeSpace News:As of 13:09 on February 11, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) surged 2.98%. Among its constituent stocks, Zijin Gold International rose 8.39%, Wanguo Gold Group climbed 8.14%, Chifeng Jilong Gold Mining Co., Ltd. advanced 6.00%, with Shandong Gold Mining Co., Ltd. and other stocks following the upward trend. Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) rose 3.05%, with the latest price at RMB 2.6. In the longer term, as of February 10, 2026, the ETF had a cumulative increase of 15.31% in the past month, ranking 2nd out of 6 comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 2.33% with a trading volume of RMB 361 million. As of February 10, the ETF's average daily trading volume in the past month reached RMB 1.107 billion, ranking first among comparable funds.

In terms of scale, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's size increased by RMB 1.908 billion in the past three months, achieving significant growth and ranking 2nd out of 6 comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 2.991 billion units in the past six months with remarkable growth, ranking 1st out of 6 comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital flows, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF registered a latest net capital outflow of RMB 65.7966 million. Over the recent 22 trading days, it saw net capital inflows on 13 days, attracting a total of RMB 208 million in capital with an average daily net inflow of RMB 9.4697 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF reached RMB 13.2198 million, with the latest margin trading balance standing at RMB 253 million. (Data source: Wind)

As of February 10, the net asset value of Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF had surged 107.57% over the past year, ranking first among comparable funds and 21st out of 3503 index equity funds (top 0.60%). In terms of profitability, as of February 10, 2026, since its inception, the ETF has achieved a maximum monthly return of 39.65%, a streak of 4 consecutive months of gains with a cumulative increase of 40.27%, and a ratio of rising to falling months of 15:12. It posted an average monthly return of 11.43% in rising months, an annual profit rate of 100.00%, a monthly profit probability of 61.00%, and a 100.00% historical profit probability for a 2-year holding period. As of February 10, 2026, the ETF had an annualized excess return of 2.34% over the benchmark in the past year, ranking 1st out of 6 comparable funds.

As of February 6, 2026, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF had a Sharpe ratio of 2.36 over the past year.

In terms of drawdown, as of February 10, 2026, the ETF had a relative benchmark drawdown of 0.37% since the start of the year, the smallest among comparable funds.

Regarding fees, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing it at a relatively low fee level among comparable funds.

In terms of tracking accuracy, as of February 10, 2026, the ETF had a tracking error of 0.036% in the past three months, boasting the highest tracking accuracy among comparable funds.

Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index, which selects 50 large-cap listed securities engaged in gold mining, smelting and sales from the mainland and Hong Kong markets as index samples, reflecting the overall performance of gold industry listed securities in the mainland and Hong Kong markets.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index (931238) are China National Gold Group Co., Ltd., Zijin Mining Group Co., Ltd., Shandong Gold Mining Co., Ltd., Chifeng Jilong Gold Mining Co., Ltd., Shandong Gold International Co., Ltd., Zhaojin Mining Industry Co., Ltd., Hunan Gold Corporation Limited, Shandong Gold Mining Co., Ltd., Zijin Gold International and Zijin Mining Group Co., Ltd., accounting for a total of 61.69% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Anliang Futures stated that the People's Bank of China has increased its gold holdings for 15 consecutive months, and the global central bank gold purchase scale remains at a historical high. Geopolitical conflicts and phased safe-haven demand provide support for gold prices. Although short-term inflation expectations have retreated, the general trend of global monetary easing remains unchanged, and gold's inflation-hedging attribute is still attractive.

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