Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Falls 2.29% Intraday,Gold Prices May Remain Volatile in April

NewTimeSpace News: As of 13:35 on April 9, 2026, the CSI SZ-HK-Gold Industry Stock Index (931238) declined 2.23%. Among constituent stocks, Xiaocheng Technology led the decline with a 5.46% drop, Baiyin Nonferrous fell 4.80%, Lukfook Group 4.24%, Chifeng Gold 3.84%, and Saturday Fortune 3.58%.Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) fell 2.29% to 2.35 yuan. Over the longer term, as of April 8, 2026, the ETF had risen 3.09% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFposted an intraday turnover rate of 4.76% and trading volume of 653 million yuan. As of April 8, its average daily trading volume in the past week reached 640 million yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 827 million yuan in the past week, achieving notable growth, with new scale ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 390 million units in the past two weeks, showing strong growth, with new shares ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital outflow of 3.566 million yuan. Over the past four trading days, it attracted a total of 448 million yuan in capital inflows. (Data source: Wind)

Data showed that leveraged capital continued to position in the ETF. The latest margin purchase amount reached 80.7255 million yuan, and the latest margin balance stood at 228 million yuan. (Data source: Wind)

As of April 8, the ETF’s net value surged 101.52% over the past year, ranking first among comparable funds and 106/3695 among index equity funds, placing it in the top 2.87%.

In terms of profitability, since inception as of April 8, 2026, the ETF had a maximum single-month return of 39.65%, a longest winning streak of 4 months with a cumulative gain of 40.27%, a monthly up/down ratio of 15/14, an average return of 11.43% in rising months, an annual profitability rate of 100.00%, and a 100.00% probability of profit for investors holding for 2 years. It had outperformed its benchmark by an annualized return of 2.34% over the past year, ranking 1/6 among comparable funds.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.65, ranking in the top 2/6 among comparable funds, delivering higher returns under the same risk level.

In terms of drawdown, since inception, the relative drawdown versus its benchmark was 1.86% as of April 8.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, representing a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 8, 2026, the 6-month tracking error was 0.047%, the highest among comparable funds.

Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETFclosely tracks the CSI SZ-HK-Gold Industry Stock Index, which selects 50 large‑market‑cap listed companies engaged in gold mining, smelting and sales from mainland China and Hong Kong markets as index samples to reflect the overall performance of gold industry listed securities in the two markets.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI SZ-HK-Gold Industry Stock Index (931238) were Zijin Mining, China National Gold Group, Shandong Gold, Chifeng Gold, Shandong Gold International, Zhaojin Mining, Hunan Gold, Zijin Gold International, Shandong Gold, and Zijin Mining. The top 10 weighted stocks accounted for 63.63% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

Anliang Futures stated that gold prices are expected to remain volatile and adjust in April. Short-term gold pricing is still dominated by Fed policy expectations, with ongoing pressure from interest rates. However, structural supporting factors remain unchanged, including continuous gold purchases by global central banks, weakening U.S. dollar credit due to high U.S. debt, and uncertainty over geopolitical conflicts in the Middle East.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.