Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) Rises 3.19%, with Consecutive Net Capital Inflows for 4 Days Totaling RMB 1.042 Billion

NewTimeSpace (newtimespace.com) News,–As of 09:49 on August 6, 2026, Yongying Gold Stock ETF (517520) rose 3.19%, with its latest price at RMB 2.07. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 9.26% over the past week, ranking 2nd among 6 comparable funds in terms of gains.

In terms of liquidity, Yongying Gold Stock ETF recorded a turnover rate of 4.08% during the session, with trading volume reaching RMB 620 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past week was RMB 661 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Yongying Gold Stock ETF stood at RMB 14.574 billion, hitting a new 3‑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 7.283 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 4 days, with the highest single‑day net inflow reaching RMB 440 million, totaling RMB 1.042 billion in net "absorption," averaging RMB 261 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 67.6590 million, with its latest margin balance standing at RMB 196 million. (Data source: Wind)

As of August 5, the net value of Yongying Gold Stock ETF had risen 34.40% over the past year, ranking first among comparable funds. In terms of return capability, as of August 5, 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 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.67%.

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

In terms of drawdown, as of August 5, 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 5, 2026, the ETF’s 1‑month tracking error was 0.033%, the highest tracking precision among comparable funds.

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.

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.