Guotai Gold Stock ETF (517400) falls 3.36%, with the latest net outflow of 7.4061 million yuan

NewTimeSpace (newtimespace.com) News, as of 09:50 on July 24, 2026, Guotai Gold Stock ETF (517400) fell 3.36%, with the latest price at 1.44 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 10.53% over the past week, ranking 1/6 among comparable funds.

In terms of liquidity, Guotai Gold Stock ETF recorded an intraday turnover rate of 1.97% and a trading volume of 24.8976 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 65.8518 million yuan.

In terms of scale, the latest scale of Guotai Gold Stock ETF reached 1.319 billion yuan, hitting a one-month high and ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Gold Stock ETF experienced a significant increase of 117 million units in share count month-to-date, with the new share increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Gold Stock ETF was 7.4061 million yuan. Over a longer time frame, within the past 17 trading days, it attracted a total of 160 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Gold Stock ETF on the previous trading day reached 2.8781 million yuan, with the latest margin financing balance standing at 10.5649 million yuan. (Data source: Wind)

As of July 23, the net value of Guotai Gold Stock ETF rose by 23.56% over the past year, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 39.03%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 31.07%, an average return of 11.20% 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 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.98%, ranking in the top 2/6 among comparable funds.

In terms of drawdown, as of July 23, 2026, Guotai Gold Stock ETF recorded a drawdown of 3.78% relative to its benchmark since its inception.

In terms of fees, Guotai Gold Stock ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 23, 2026, the one-year tracking error of Guotai Gold Stock ETF was 0.054%, achieving relatively high 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 Guotai Gold Stock ETF tracks, is only 16.21 times, standing at the 15.63% percentile over the past year. This means the valuation is lower than over 84.38% of the time in the past year, placing it at a historical low.

Guotai 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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