Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) Latest Quoted at RMB 1.63, CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) Down 5.07%

NewTimeSpace (newtimespace.com) News, as of 10:20 on September 11, 2026, the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stocks Index (931238) fell 5.07%, with the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF (517400) last quoted at RMB 1.63.

In terms of liquidity, the Guotai CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF recorded an intraday turnover rate of 3.58% and turnover of RMB 56.9087 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past month stood at RMB 140 million.

In terms of scale, the ETF's AUM grew by RMB 59.6786 million over the past month, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 9.00 million units over the past 2 weeks, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's net margin buy amount on the previous trading day reached RMB 1.6041 million, and its latest margin balance reached RMB 17.2301 million. (Source: Wind)

As of September 10, the ETF's net value had risen 17.22% over the past year. In terms of return capability, as of September 10, 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 period was 100.00%. As of September 10, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 9.94%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.20.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.16%, indicating 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 10, 2026, the ETF's tracking error over the past year was 0.052%, with 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 Stocks Index, which selects 50 securities of listed companies with relatively large market capitalization whose businesses involve gold mining, smelting and sales from the mainland and Hong Kong markets as its index samples, so as to reflect the overall performance of the securities of listed companies in the gold industry in the mainland and Hong Kong markets.

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