Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) Rises 4.18%, with Consecutive Net Capital Inflows for 3 Days Totaling RMB 603 Million

NewTimeSpace (newtimespace.com) News, – As of 10:19 on August 5, 2026, Yongying Gold Stock ETF (517520) rose 4.18%, with its latest price at RMB 1.94. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 3.21% over the past week.

In terms of liquidity, Yongying Gold Stock ETF recorded a turnover rate of 1.65% during the session, with trading volume reaching RMB 222 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 572 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Yongying Gold Stock ETF stood at RMB 13.188 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 7.059 billion units, hitting a new six‑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 3 days, with the highest single‑day net inflow reaching RMB 249 million, totaling RMB 603 million in net "absorption," averaging RMB 201 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Yongying Gold Stock ETF recorded a net margin buying of RMB 10.4016 million in the previous trading day, with its latest margin balance standing at RMB 204 million. (Data source: Wind)

As of August 4, the net value of Yongying Gold Stock ETF had risen 26.05% over the past year, ranking first among comparable funds. In terms of return capability, as of August 4, 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 11.93% during up months, an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.88%.

As of July 31, 2026, the ETF’s Sharpe ratio since inception stood at 1.04.

In terms of drawdown, as of August 4, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.50%.

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 August 4, 2026, the ETF’s 1‑month tracking error was 0.031%, 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 15.96x, which is at the 14.06th percentile over the past year, meaning the valuation is lower than for more than 85.94% 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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