Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) falls 3.66%, with the latest net outflow of 37.1968 million yuan

NewTimeSpace News, as of 13:05 on May 27, 2026, Yongying Gold Stock ETF (517520) fell 3.66%, with the latest price at 1.97 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 3.07% over the past week, ranking 3/6 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 2.95% and a trading volume of 341 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past month reached 501 million yuan, ranking first among comparable funds.

In terms of scale, Yongying Gold Stock ETF saw a significant increase of 433 million yuan in scale over the past week, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, Yongying Gold Stock ETF experienced a significant increase of 39.00 million units in share count over the past two weeks, with the new share increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Yongying Gold Stock ETF was 37.1968 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 156 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Yongying Gold Stock ETF on the previous trading day reached 8.1224 million yuan, with the latest margin financing balance standing at 213 million yuan. (Data source: Wind)

As of May 26, the net value of Yongying Gold Stock ETF rose by 42.66% over the past year, ranking first among comparable funds. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 39.65%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 40.27%, an average return of 11.43% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.57%, ranking in the top 2/4 among comparable funds.

As of May 22, 2026, the Sharpe ratio of Yongying Gold Stock ETF since inception was 1.12.

In terms of drawdown, as of May 26, 2026, Yongying Gold Stock ETF recorded a drawdown of 1.86% relative to its benchmark since its inception.

In terms of fees, Yongying Gold Stock ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 26, 2026, the one-year tracking error of Yongying Gold Stock ETF was 0.046%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Shanghai-Hong Kong Gold Industry Stock Index, which Yongying Gold Stock ETF tracks, is only 17.58 times, standing at the 6.82% percentile over the past year. This means the valuation is lower than over 93.18% of the time in the past year, placing it at a historical low.

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

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