Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) Latest Quoted Price at RMB 2.09; Assets Grew RMB 2.568 Billion Over Past 3 Months

NewTimeSpace (newtimespace.com) News, as of 10:24 on September 2, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index (931238) fell 4.98%, with the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) at a latest quoted price of RMB 2.09.

In terms of liquidity, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF saw an intraday turnover rate of 3.24% and turnover of RMB 428 million. Over a longer horizon, as of September 1, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's average daily turnover over the past week was RMB 1.214 billion.

In terms of scale, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's assets under management grew by RMB 2.568 billion over the past three months, achieving significant growth. (Source: Wind)

In terms of shares, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's shares outstanding grew by 493 million units over the past three months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's latest margin buy turnover reached RMB 24.0159 million, and its latest margin balance reached RMB 247 million. (Source: Wind)

As of September 1, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's net value rose 24.98% over the past year. In terms of return capability, as of September 1, 2026, since its inception the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has posted a maximum single-month return of 39.65%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 40.27%, an average return of 12.27% in up months, an annual profitability percentage of 100.00%, and a historical 2-year holding profitability probability of 100.00%. As of September 1, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's annualized return above its benchmark over the past three months was 7.24%.

As of August 28, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's Sharpe ratio over the past two years was 1.20.

In terms of drawdown, as of September 1, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's drawdown relative to its benchmark over the past six months was 0.42%.

In terms of fees, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, placing its fee level at the lower end among comparable funds.

In terms of tracking precision, as of September 1, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's tracking error over the past two months was 0.043%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index tracked by the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) has a latest price-to-earnings ratio (PE-TTM) of only 15.84x, standing at the 19.46% percentile over the past year — meaning its valuation is lower than in more than 80.54% of the time over the past year, placing it at a historical low.

The Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index selects, from the mainland and Hong Kong markets, 50 listed-company securities with large market capitalization whose businesses involve gold mining, smelting, and sales 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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