Guotai Gold Stock ETF (517400) Rises 2.70%, with Scale Growing by RMB 63.3972 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News,–As of 09:37 on July 30, 2026, Guotai Gold Stock ETF (517400) rose 2.70%, with its latest price at RMB 1.49. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 8.07% over the past 2 weeks, ranking 2nd among 6 comparable funds in terms of gains.

In terms of liquidity, Guotai Gold Stock ETF recorded a turnover rate of 0.77% during the session, with trading volume reaching RMB 10.1386 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past month was RMB 65.1471 million.

In terms of scale, the ETF’s scale grew by RMB 63.3972 million over the past 2 weeks, achieving significant growth and ranking 3rd among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 116 million units month‑to‑date, achieving significant growth and ranking 2nd among 6 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai Gold Stock ETF was RMB 5.7378 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 159 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Gold Stock ETF reached RMB 1.8215 million, with its latest margin balance standing at RMB 10.0196 million. (Data source: Wind)

As of July 29, the net value of Guotai Gold Stock ETF had risen 25.25% over the past year, ranking among the top 2 comparable funds. In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 39.03%, a longest consecutive winning streak of 4 months with a cumulative gain of 31.07%, an average monthly return of 11.20% 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 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.90%, ranking among the top 2 among 6 comparable funds.

In terms of drawdown, as of July 29, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 3.78%.

On fees, Guotai Gold Stock ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 29, 2026, the ETF’s 1‑year tracking error was 0.053%, representing a relatively high 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 15.78x, which is at the 12.11th percentile over the past year, meaning the valuation is lower than for more than 87.89% of the time over 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 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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