Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) rises 5.15%, with the latest margin financing purchase amount reaching 35.1770 million yuan

NewTimeSpace News, as of 10:37 on June 15, 2026, Yongying Gold Stock ETF (517520) rose 5.15%, with the latest price at 1.90 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 18.49% over the past year, ranking 1/6 among comparable funds. 

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 3.78% and a trading volume of 366 million yuan. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past week reached 542 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of Yongying Gold Stock ETF reached 9.187 billion yuan, ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, Yongying Gold Stock ETF experienced a significant increase of 1.971 billion units in share count over the past year, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Yongying Gold Stock ETF reached 35.1770 million yuan, with the latest margin financing balance standing at 213 million yuan. (Data source: Wind)

As of June 12, the net value of Yongying Gold Stock ETF rose by 21.27% over the past year, ranking first among comparable funds. From the perspective of return capability, as of June 12, 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 June 12, 2026, the ETF's annualized excess return over its benchmark for the past year was 1.44%, ranking 1/6 among comparable funds.

As of June 12, 2026, the Sharpe ratio of Yongying Gold Stock ETF since inception was 1.01.

In terms of drawdown, as of June 12, 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 June 12, 2026, the one-year tracking error of Yongying Gold Stock ETF was 0.047%, 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 15.34 times, standing at the 1.89% percentile over the past year. This means the valuation is lower than over 98.11% 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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