Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last traded at RMB 1.77, with its units up 43 million since the beginning of this month

NewTimeSpace (newtimespace.com) News, As of 11:14 on August 21, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index (931238) surged 3.52%, and the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last traded at RMB 1.77.

In terms of liquidity, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) posted an intraday turnover rate of 5.58%, with turnover of RMB 89.9414 million. Over a longer horizon, as of August 20, the ETF's average daily turnover over the past month stood at RMB 115 million.

In terms of scale, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) grew by RMB 323 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 43.00 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 75.6899 million. Over a longer horizon, it attracted a combined RMB 41.8098 million over the past 14 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 margin net buying of RMB 2.9138 million on the previous trading day, with the latest margin balance reaching RMB 11.8301 million. (Source: Wind)

As of August 20, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) delivered a NAV increase of 41.21% over the past year, ranking among the top 2 comparable funds, and ranked 442/4,237 among index equity funds, placing it in the top 10.43%. In terms of return capability, as of August 20, 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 20, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 6.27%.

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 20, 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 20, 2026, the ETF's tracking error over the past year was 0.054%, reflecting relatively high tracking precision among comparable funds.

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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