Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) rises 6.06%, with a scale increase of 930 million yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:20 on July 21, 2026, Yongying Gold Stock ETF (517520) rose 6.06%, with the latest price at 1.75 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 12.18% over the past year, ranking 1/6 among comparable funds.

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 5.05% and a trading volume of 502 million yuan. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past year reached 547 million yuan, ranking first among comparable funds.

In terms of scale, Yongying Gold Stock ETF saw a significant increase of 930 million yuan in scale over the past two weeks, 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 42.00 million units in share count over the past week, 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 17.2389 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 717 million yuan, with an average daily net inflow of 143 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Yongying Gold Stock ETF has seen net purchases by leveraged funds for four consecutive days, with the highest single-day net purchase reaching 44.7733 million yuan. The latest margin financing balance stood at 225 million yuan. (Data source: Wind)

As of July 20, the net value of Yongying Gold Stock ETF rose by 12.62% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 20, 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 20, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.14%, ranking in the top 2/6 among comparable funds.

In terms of drawdown, as of July 20, 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 20, 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 14.33 times, standing at the 4.3% percentile over the past year. This means the valuation is lower than over 95.7% 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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