Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (517400) eyeing a third straight gain, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) up 1.25%

NewTimeSpace (newtimespace.com) News, as of 13:51 on August 28, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) surged 1.25%, with the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF (517400) eyeing a third consecutive gain, latest price quoted at RMB 1.79.

In terms of liquidity, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF recorded an intraday turnover rate of 5.71% with turnover of RMB 99.2415 million. Over a longer horizon, as of August 27, the ETF's average daily turnover over the past week stood at RMB 200 million.

In terms of scale, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's assets under management grew by RMB 99.0002 million over the past week, achieving significant growth. (Data source: Wind)

In terms of shares, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's shares outstanding grew by 65.00 million units over the past week, achieving significant growth. (Data source: Wind)

In terms of fund inflows, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF saw a net outflow of RMB 48.027 million most recently. Over a longer horizon, among the past 5 trading days 3 saw net inflows, with aggregate net inflows of RMB 108 million and an average daily net inflow of RMB 21.5976 million. (Data source: Wind)

Data shows leveraged funds continued to build positions. The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's latest margin-fund buying reached RMB 4.4978 million, with its latest margin financing balance at RMB 17.4505 million. (Data source: Wind)

As of August 27, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's net value has risen 41.11% over the past year, ranking 310th out of 4,279 among index equity funds, placing it in the top 7.24%. In terms of return capability, as of August 27, 2026, since its inception the ETF has recorded a highest single-month return of 39.03%, a longest winning streak of 4 consecutive months, a longest cumulative gain of 31.07%, an average return of 11.84% in up months, an annual profitability percentage of 100.00%, and a historical probability of 100.00% of posting gains when held for 2 years. As of August 27, 2026, over the past three months the ETF's annualized excess return over its benchmark stands at 7.22%.

As of August 21, 2026, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's Sharpe ratio over the past two years was 1.20.

In terms of drawdown, as of August 27, 2026, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's drawdown relative to its benchmark over the past half year was 0.29%, with relatively low drawdown risk among comparable funds.

In terms of fees, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking precision, as of August 27, 2026, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF's tracking error over the past year was 0.054%, with relatively high tracking precision among comparable funds.

The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks ETF closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index selects 50 securities of listed companies with large market capitalization whose businesses involve gold mining, smelting, and sales from the mainland and Hong Kong markets as index constituents, to reflect the overall performance of securities of gold-industry listed companies in the mainland and Hong Kong markets.

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