Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) Last Quoted at RMB 1.73, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) Up 1.68%

NewTimeSpace (newtimespace.com) News, as of 10:08 on September 8, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) surged 1.68%, with the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last quoted at RMB 1.73.

In terms of liquidity, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 1.74% and turnover of RMB 30.133 million. Over a longer horizon, as of September 7, the ETF's average daily turnover over the past month stood at RMB 146 million.

In terms of scale, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's AUM grew by RMB 14.0107 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 25.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's latest fund net inflow was RMB 5.1312 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 42.0052 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 8.401 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 3.2679 million, and its latest margin balance stood at RMB 16.2985 million. (Source: Wind)

As of September 7, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF's net value had risen 19.56% over the past year, ranking 827/4336 among index equity funds, placing it in the top 19.07%. In terms of return capability, as of September 7, 2026, since its inception, the ETF's highest single-month return was 39.03%, its longest winning streak was 4 months, its longest rally gain was 31.07%, its average return rate in rising months was 12.24%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding was 100.00%. As of September 7, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 7.69%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.20.

In terms of drawdown, as of September 7, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.16%, with relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 7, 2026, the ETF's tracking error over the past year was 0.053%, with relatively high tracking precision among comparable funds.

In terms of valuation, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index tracked by the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) has a latest price-to-earnings ratio (PE-TTM) of only 15.63x, at the 18.75% percentile over the past year, meaning its valuation is below that of over 81.25% of the time over the past year, placing it at a historic low.

The Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) closely tracks the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index. The CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index selects the securities of 50 listed companies with larger market capitalization and businesses involving gold mining, smelting, and sales from the mainland and Hong Kong markets as its samples, so as to reflect the overall performance of the securities of gold-industry listed companies in the mainland and Hong Kong markets.

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