Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Drops 3.68%, Scale Grows by RMB 384 Million since Beginning of This Month

NewTimeSpace News — As of 10:16 on April 23, 2026, Yongying Gold Mining ETF (517520) fell by 3.68%, with the latest quoted price at RMB 2.22. Looking back over a longer period, as of April 22, 2026, Yongying Gold Mining ETF had accumulated a gain of 0.65% over the past week, ranking 1st out of 6 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yongying Gold Mining ETF recorded an intraday turnover rate of 1.72%, with a trading volume of RMB 227 million. Looking back over a longer period, as of April 22, Yongying Gold Mining ETF had an average daily trading volume of RMB 574 million over the past month, ranking first among comparable funds.

In terms of scale, Yongying Gold Mining ETF's scale grew by RMB 384 million since the beginning of this month, achieving significant growth, with the newly added scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares, Yongying Gold Mining ETF's shares grew by 182 million shares since the beginning of this month, achieving significant growth, with the newly added shares ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of capital inflows, Yongying Gold Mining ETF's latest net capital outflow was RMB 78.3092 million. Looking back over a longer period, over the past 15 trading days, it totaled RMB 328 million in "capital attraction." (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Yongying Gold Mining ETF's latest margin purchase amount reached RMB 8.8376 million, and the latest margin balance reached RMB 217 million. (Data source: Wind)

As of April 22, Yongying Gold Mining ETF's net asset value (NAV) had risen by 56.72% over the past year, ranking first among comparable funds. In terms of return capability, as of April 22, 2026, since its establishment, Yongying Gold Mining ETF's highest monthly return was 39.65%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 40.27%, the ratio of rising to falling months was 15/14, the average return rate in rising months was 11.43%, the annual profitability percentage was 100.00%, and the historical probability of profit after holding for 2 years was 100.00%. As of April 22, 2026, Yongying Gold Mining ETF's annualized excess return over the benchmark over the past year was 1.82%, ranking 1st out of 6 comparable funds.

As of April 17, 2026, Yongying Gold Mining ETF's Sharpe ratio over the past year was 1.61, ranking among the top 2 out of 6 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of April 22, 2026, Yongying Gold Mining ETF's relative benchmark drawdown since its establishment was 1.86%.

In terms of fees, Yongying Gold Mining ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, Yongying Gold Mining ETF's tracking error over the past six months was 0.046%, indicating the highest tracking precision among comparable funds.

Yongying 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 relatively larger market capitalization and businesses involving gold mining, smelting, and sales from the Mainland China and Hong Kong markets as index constituents, to reflect the overall performance of gold industry listed company securities in the Mainland China and Hong Kong markets.

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