Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) was last quoted at RMB 2.22, and the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index (931238) gained 2.02%
NewTimeSpace (newtimespace.com) News, as of 10:04 on September 3, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity Index (931238) rallied strongly by 2.02%, and the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517520) was last quoted at RMB 2.22.
In terms of liquidity, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF saw an intraday turnover rate of 1.54% with turnover of RMB 215 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past month was RMB 1.197 billion.
In terms of scale, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's AUM grew by RMB 650 million over the past month, a notable increase. (Data source: Wind)
In terms of shares, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's shares outstanding grew by 579 million shares over the past three months, a notable increase. (Data source: Wind)
Data shows leveraged funds continue to build positions. The Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's latest margin buy turnover reached RMB 61.857 million, and its latest margin balance reached RMB 236 million. (Data source: Wind)
As of September 2, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's net value rose 23.29% over the past year, ranking 559/4326 among index equity funds and placing it in the top 12.92%. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 39.65%, its longest winning streak was 4 months with a longest rally gain of 40.27%, its average return rate in rising months was 12.27%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 6.32%.
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 2, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's drawdown relative to the benchmark over the past six months was 0.29%.
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%, a relatively low fee level among comparable funds.
In terms of tracking precision, as of September 2, 2026, the Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's tracking error over the past two months was 0.041%.
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 P/E (TTM) of only 15.62x, at the 18.29% percentile over the past year—meaning its valuation is lower than in over 81.71% of the time over the past year, placing it at a historic 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 50 listed company securities with relatively large market capitalization and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as index samples, to reflect the overall performance of gold industry listed company securities in the mainland and Hong Kong markets.
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