Guotai Gold Stock ETF (517400) Falls 0.53%, with Scale Growing by RMB 148 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:14 on August 11, 2026, Guotai Gold Stock ETF (517400) fell 0.53%, with its latest price at RMB 1.70. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 15.40% over the past week.

In terms of liquidity, Guotai Gold Stock ETF recorded a turnover rate of 4.68% during the session, with trading volume reaching RMB 78.6813 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past week was RMB 181 million.

In terms of scale, the ETF’s scale grew by RMB 148 million over the past week, 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 91.00 million units over the past 2 weeks, achieving significant growth and ranking 3rd among 6 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Gold Stock ETF was RMB 11.7689 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 19.0778 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 5.7436 million, with its latest margin balance standing at RMB 12.0310 million. (Data source: Wind)

As of August 10, the net value of Guotai Gold Stock ETF had risen 38.66% over the past year, ranking among the top 2 comparable funds. In terms of return capability, as of August 10, 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 11.84% 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 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.80%, ranking among the top 3 among 6 comparable funds.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.16, ranking among the top 3 among 6 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 10, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.38%, the lowest among comparable funds.

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 August 10, 2026, the ETF’s 1‑year tracking error was 0.053%, representing a relatively high tracking precision among comparable funds.

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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