Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) falls 5.08%, with a share increase of 1.811 billion units over the past year

NewTimeSpace (newtimespace.com) News, as of 14:17 on June 25, 2026, Yongying Gold Stock ETF (517520) fell 5.08%, with the latest price at 1.62 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 0.71% over the past two weeks.

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 4.5% and a trading volume of 367 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past year reached 524 million yuan, ranking first among comparable funds.

In terms of scale, Yongying Gold Stock ETF saw a significant increase of 3.952 billion yuan in scale over the past year, 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 1.811 billion units in share count over the past year, with the new share increase ranking 2/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Yongying Gold Stock ETF recorded a net margin financing purchase of 2.1491 million yuan month-to-date, with the latest margin financing balance standing at 249 million yuan. (Data source: Wind)

As of June 24, the net value of Yongying Gold Stock ETF rose by 19.41% over the past year, ranking first among comparable funds. From the perspective of return capability, as of June 24, 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 24, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.21%, ranking in the top 2/6 among comparable funds.

As of June 18, 2026, the Sharpe ratio of Yongying Gold Stock ETF since inception was 1.09.

In terms of drawdown, as of June 24, 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 24, 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 14.61 times, standing at the 1.14% percentile over the past year. This means the valuation is lower than over 98.86% 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.

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.