Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF(517520) rises 4.16%, with a net inflow of 1.214 billion yuan for seven consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:15 on July 14, 2026, Yongying Gold Stock ETF (517520) rose 4.16%, with the latest price at 1.73 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 2.72% over the past two weeks, ranking 3/6 among comparable funds.

In terms of liquidity, Yongying Gold Stock ETF recorded an intraday turnover rate of 10.75% and a trading volume of 972 million yuan, indicating active market trading. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past year reached 539 million yuan, ranking first among comparable funds.

In terms of scale, Yongying Gold Stock ETF saw a significant increase of 268 million yuan in scale over the past week, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Yongying Gold Stock ETF reached 5.411 billion units, hitting a one-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Yongying Gold Stock ETF saw consecutive net inflows for seven days, with the highest single-day net inflow reaching 534 million yuan. It attracted a total of 1.214 billion yuan, with an average daily net inflow of 173 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Yongying Gold Stock ETF reached 18.0098 million yuan, with the latest margin financing balance standing at 207 million yuan. (Data source: Wind)

As of July 13, the net value of Yongying Gold Stock ETF rose by 14.07% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 13, 2026, since its inception, the ETF achieved a highest single-month return of 39.65%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 40.27%, an average return of 11.43% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 13, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.25%, ranking in the top 2/6 among comparable funds.

In terms of drawdown, as of July 13, 2026, Yongying Gold Stock ETF recorded a drawdown of 1.86% relative to its benchmark since its inception.

In terms of fees, Yongying Gold Stock ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 13, 2026, the three-month tracking error of Yongying Gold Stock ETF was 0.045%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Shanghai-Hong Kong Gold Industry Stock Index, which Yongying Gold Stock ETF tracks, is only 14.1 times, standing at the 2.73% percentile over the past year. This means the valuation is lower than over 97.27% of the time in the past year, placing it at a historical low.

Yongying Gold Stock ETF closely tracks the CSI Shanghai-Hong Kong Gold Industry Stock Index. The CSI Shanghai-Hong Kong Gold Industry Stock Index selects 50 listed company securities with relatively large market capitalization and businesses involving gold exploration, smelting, and sales from the mainland China and Hong Kong markets as index constituents, in order to reflect the overall performance of the securities of listed companies in the gold industry across the mainland China and Hong Kong markets.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.