Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) rises 4.39%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 09:42 on July 22, 2026, Yongying Gold Stock ETF (517520) rose 4.39%, aiming for a third consecutive gain. The latest price was 1.83 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 1.04% over the past week.

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 1.38% and a trading volume of 149 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past year reached 549 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of Yongying Gold Stock ETF reached 10.414 billion yuan, hitting a one-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Yongying Gold Stock ETF reached 5.947 billion units, hitting a three-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Yongying Gold Stock ETF was 191 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 265 million yuan, with an average daily net inflow of 52.9165 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Yongying Gold Stock ETF reached 29.6436 million yuan, with the latest margin financing balance standing at 164 million yuan. (Data source: Wind)

As of July 21, the net value of Yongying Gold Stock ETF rose by 17.42% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 21, 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 21, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.17%, ranking in the top 2/6 among comparable funds.

In terms of drawdown, as of July 21, 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 21, 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 15.05 times, standing at the 9.77% percentile over the past year. This means the valuation is lower than over 90.23% 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.