Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) rose 2.95%, with assets growing by RMB 2.263 billion over the past 2 weeks

newtimespace reported, as of 11:05 on August 17, 2026, Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) rose 2.95%, with the latest price at RMB 2.06. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 5.82% over the past 2 weeks, with its gain ranking 3rd out of 6 among comparable funds.

In terms of liquidity, the ETF recorded an intraday turnover rate of 2.66% and traded RMB 420 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 week stood at RMB 1.392 billion, ranking first among comparable funds.

In terms of scale, the ETF's assets grew by RMB 2.263 billion over the past 2 weeks, a notable increase, with its newly added scale ranking 1st out of 6 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 684 million over the past 2 weeks, a notable increase, with its newly added shares ranking 1st out of 6 among comparable funds. (Source: Wind)

In terms of fund flows, the ETF's latest net outflow was RMB 305 million. Over a longer horizon, among the past 10 trading days, 7 saw net inflows, for a combined net inflow of RMB 1.655 billion, or an average daily net inflow of RMB 165 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 69.7326 million, and its latest margin-financing balance reached RMB 270 million. (Source: Wind)

As of August 14, the ETF's net value rose 30.39% over the past 1 year, ranking first among comparable funds. In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 39.65%, a longest winning streak of 4 consecutive months with a cumulative gain of 40.27%, an average return of 11.93% in up-months, a yearly profitability rate of 100.00%, and a historical 2-year holding profit probability of 100.00%. As of August 14, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 2.75%.

As of August 14, 2026, since its inception the ETF's Sharpe ratio was 1.07.

In terms of drawdown, as of August 14, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.50%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, at a relatively low level among comparable funds.

In terms of tracking accuracy, as of August 14, 2026, the ETF's tracking error over the past 1 month was 0.042%, the highest tracking precision among comparable funds.

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

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