Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) rises 1.88%, with a net inflow of 1.922 billion yuan for nine consecutive days

NewTimeSpace (newtimespace.com) News, as of 11:12 on July 16, 2026, Yongying Gold Stock ETF (517520) rose 1.88%, with the latest price at 1.74 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 0.77% over the past week, ranking 3/6 among comparable funds.

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 2.05% and a trading volume of 205 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past week reached 553 million yuan, ranking first among comparable funds.

In terms of scale, Yongying Gold Stock ETF saw a significant increase of 981 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, the latest share count of Yongying Gold Stock ETF reached 5.832 billion units, hitting a one-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Yongying Gold Stock ETF saw consecutive net inflows for nine days, with the highest single-day net inflow reaching 643 million yuan. It attracted a total of 1.922 billion yuan, with an average daily net inflow of 214 million yuan. (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 15.3623 million yuan, with the latest margin financing balance standing at 176 million yuan. (Data source: Wind)

As of July 15, the net value of Yongying Gold Stock ETF rose by 14.49% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 15, 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 July 15, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.29%, ranking in the top 2/6 among comparable funds.

In terms of drawdown, as of July 15, 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 July 15, 2026, the three-month tracking error of Yongying Gold Stock ETF was 0.045%, 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 14.49 times, standing at the 5.47% percentile over the past year. This means the valuation is lower than over 94.53% 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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