Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last traded at RMB 1.73, with its scale up RMB 380 million over the past month

NewTimeSpace (newtimespace.com) News, As of 11:09 on August 20, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index (931238) surged 5.79%. The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last traded at RMB 1.73.

In terms of liquidity, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) posted an intraday turnover rate of 7.41%, with turnover of RMB 124 million. Over a longer horizon, as of August 19, the ETF's average daily turnover over the past month stood at RMB 104 million.

In terms of scale, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) grew by RMB 380 million over the past month, achieving notable growth. (Source: Wind)

In terms of shares, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) has seen its units increase by 87.00 million since the beginning of this month, achieving notable growth. (Source: Wind)

In terms of fund flows, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) recorded a latest net outflow of RMB 26.0824 million. Over a longer horizon, it attracted a combined RMB 117 million of inflows over the past 13 trading days. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) posted the latest margin buying of RMB 1.4273 million, with the latest margin balance reaching RMB 8.9163 million. (Source: Wind)

As of August 19, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) delivered a NAV increase of 36.60% over the past year, ranking among the top 2 comparable funds, and ranked 604/4,227 among index equity funds, placing it in the top 14.29%. In terms of return capability, as of August 19, 2026, since its inception the ETF's highest single-month return was 39.03%, its longest streak of consecutive monthly gains was 4 months, with the longest winning-streak gain of 31.07%, the average return in rising months was 11.84%, the annual profitability rate was 100.00%, and the historical probability of profit from holding for 2 years was 100.00%. As of August 19, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 4.75%, ranking among the top 3/6 of comparable funds.

As of August 14, 2026, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) posted a Sharpe ratio of 1.04 over the past 2 years.

In terms of drawdown, as of August 19, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.38%, the smallest among comparable funds.

In terms of fees, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 19, 2026, the ETF's tracking error over the past year was 0.054%, reflecting relatively high tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index tracked by the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) is only 16.52x, standing at the 19.14th percentile over the past year—meaning its valuation is below that of more than 80.86% of the time over the past year, placing it at a historical low.

The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index selects 50 listed companies with larger market capitalizations and businesses involving gold exploration, 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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