Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) Falls 1.97%, Latest Net Outflow of 57.7560 Million Yuan

NewTimeSpace News, as of 11:08 on April 28, 2026, Yongying Gold Stock ETF (517520) fell 1.97%, with its latest quoted price at 2.14 yuan. Looking at a longer timeframe, as of April 27, 2026, Yongying Gold Stock ETF gained 9.99% over the past six months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 1.71%, with a trading volume of 212 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past month stood at 535 million yuan, ranking first among comparable funds.

Regarding scale, Yongying Gold Stock ETF's AUM increased by 9.009 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, Yongying Gold Stock ETF's share count increased by 128 million units month-to-date, achieving significant growth, with the new share increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Yongying Gold Stock ETF was 57.7560 million yuan. Looking at a longer timeframe, over the past 18 trading days, the total net inflow amounted to 209 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Yongying Gold Stock ETF month-to-date reached 1.7362 million yuan, and the latest margin balance stood at 245 million yuan. (Data source: Wind)

As of April 27, Yongying Gold Stock ETF's net value increased by 60.76% over the past year, ranking first among comparable funds. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 39.65%, a longest consecutive gaining streak of four months with a cumulative gain of 40.27%, a ratio of up months to down months of 15:14, an average return of 11.43% during up months, an annual positive return rate of 100.00%, and a historical two-year holding period profitability probability of 100.00%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.87%, ranking 1/6 among comparable funds.

As of April 24, 2026, Yongying Gold Stock ETF's one-year Sharpe ratio was 1.37, ranking in the top 2/6 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 27, 2026, Yongying Gold Stock ETF's relative drawdown versus its benchmark since its inception was 1.86%.

In terms of fees, Yongying 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.

In terms of tracking accuracy, as of April 27, 2026, Yongying Gold Stock ETF's six-month tracking error was 0.047%, the highest tracking precision among comparable funds.

Yongying Gold Stock ETF closely tracks the CSI Shanghai-Hong Kong-Shenzhen Gold Industry Stock Index. The CSI Shanghai-Hong Kong-Shenzhen Gold Industry Stock Index selects 50 listed company securities with relatively large market capitalization whose businesses involve gold exploration, smelting, and sales from the mainland China and Hong Kong markets as index constituents, in order to reflect the overall performance of listed company securities in the gold industry across the mainland China and Hong Kong markets.

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