Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Rises 2.24% in Morning Trading, with Net Capital Inflows for 4 Consecutive Days Totaling RMB 1.354 Billion

NewTimeSpace (newtimespace.com) News,–As of 09:37 on July 27, 2026, Yongying Gold Stock ETF (517520) rose 2.24%, with its latest price at RMB 1.83. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 9.91% over the past week.

In terms of liquidity, Yongying Gold Stock ETF recorded a turnover rate of 0.68% during the session, with trading volume reaching RMB 82.5789 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past week was RMB 744 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Yongying Gold Stock ETF stood at RMB 11.815 billion, hitting a new 1‑month high and ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of units, the latest share count of Yongying Gold Stock ETF reached 6.581 billion units, hitting a new 3‑month high and ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 4 days, with the highest single‑day net inflow reaching RMB 619 million, totaling RMB 1.354 billion in net“absorption,”averaging RMB 338 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Yongying Gold Stock ETF reached RMB 34.6508 million, with its latest margin balance standing at RMB 219 million. (Data source: Wind)

As of July 24, the net value of Yongying Gold Stock ETF had risen 19.80% over the past year, ranking first among comparable funds. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 39.65%, a longest consecutive winning streak of 4 months with a cumulative gain of 40.27%, an average monthly return of 11.43% during up months, an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.28%.

In terms of drawdown, as of July 24, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.86%.

On fees, Yongying Gold Stock ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 3‑month tracking error was 0.045%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Shanghai-Hong Kong Gold Industry Stock Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 15.53x, which is at the 10.55th percentile over the past year, meaning the valuation is lower than for more than 89.45% of the time over 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 index selects 50 listed company securities with relatively large market capitalization and businesses involving gold exploration, smelting, and sales from the mainland and Hong Kong markets as index samples, to reflect the overall performance of listed companies in the gold industry in the mainland and Hong Kong markets.

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