Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) fell 2.19%, with its scale increasing by RMB 334 million over the past 2 weeks

NewTimeSpace News, as of 10:14 on August 13, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) fell 2.19%, with the latest price at RMB 1.61. Over a longer horizon, as of August 12, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has gained a cumulative 3.99% over the past 1 week, ranking 1st out of 6 among comparable funds in terms of gain.

In terms of liquidity, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 4.28% with a turnover of RMB 68.7883 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 week was RMB 180 million.

In terms of size, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's scale grew by RMB 334 million over the past 2 weeks, achieving significant growth, with the newly added AUM ranking 3rd out of 6 among comparable funds. (Data source: Wind)

In terms of shares outstanding, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's shares increased by 99.00 million over the past 2 weeks, achieving significant growth, with the newly added shares ranking 3rd out of 6 among comparable funds. (Data source: Wind)

In terms of fund flows, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's latest net inflow was RMB 1.631 million. Over a longer horizon, within the past 10 trading days, there were 6 days of net inflows, with cumulative net inflows of RMB 146 million and an average daily net inflow of RMB 14.6451 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF received net margin buying for 3 consecutive days, with the highest single-day net buying of RMB 6.8829 million, and its latest margin balance reached RMB 14.0284 million. (Data source: Wind)

As of August 12, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's net value rose 36.79% over the past 1 year, ranking among the top 2 among comparable funds. In terms of return capability, as of August 12, 2026, since its inception, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has achieved a highest monthly return of 39.03%, a longest streak of consecutive monthly gains of 4 months, a longest cumulative gain during a winning streak of 31.07%, an average return in up months of 11.84%, an annual profitability rate of 100.00%, and a historical probability of a positive return when held for 2 years of 100.00%. As of August 12, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's annualized excess return over the benchmark over the past 3 months was 2.59%, ranking among the top 3 out of 6 among comparable funds.

As of August 7, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's Sharpe ratio over the past 1 year was 1.16, ranking among the top 3 out of 6 among comparable funds, with higher returns for an equivalent level of risk.

In terms of drawdown, as of August 12, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's drawdown relative to the benchmark over the past half year was 0.38%, the smallest among comparable funds.

In terms of fees, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of August 12, 2026, Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's tracking error over the past 1 year was 0.053%, with relatively high tracking accuracy among comparable funds.

Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index selects 50 listed company securities with larger market capitalizations and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as index constituents, so as to reflect the overall performance of securities of gold-industry listed companies in the mainland and Hong Kong markets.

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