永赢中证沪深港黄金产业股票交易型开放式指数证券投资基金
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关于同意国泰海通证券股份有限公司为永赢中证沪深港黄金产业股票交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-09 10:02
上证公告(基金)【2026】303号 上海证券交易所 2026年02月09日 为促进永赢中证沪深港黄金产业股票交易型开放式指数证券投资基金(以下简称黄金股,基金代 码:517520)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意国泰海通证券股份有限公司自2026年02月10日起为黄金股提供 主做市服务。 特此公告。 ...
永赢中证沪深港黄金产业股票ETF发起联接A,永赢中证沪深港黄金产业股票ETF发起联接C: 永赢中证沪深港黄金产业股票交易型开放式指数证券投资基金发起式联接基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 02:42
Group 1 - The fund aims to closely track the performance of the underlying index, minimizing tracking deviation and error [2][3] - The fund's investment strategy includes various asset allocation strategies, targeting ETF investments, stock investments, and bond investments [2][3] - The fund's performance benchmark is set at 95% of the return of the CSI Hong Kong-Shenzhen Gold Industry Stock Index and 5% of the bank's current deposit rate (after tax) [2] Group 2 - The fund's net asset value growth rate for the A share class was 12.67% during the reporting period, while the benchmark return was 10.55% [14] - The fund's net asset value growth rate for the C share class was 12.58%, also outperforming the benchmark [14] - The fund's total share amount at the end of the reporting period was 306,900,148.24 shares [2] Group 3 - The fund's investment in gold-related stocks is expected to benefit from the anticipated weakening of the US dollar and US debt credit trends [12][13] - The report highlights the significant growth potential of gold stocks, supported by the Chinese government's emphasis on the gold industry as a strategic resource [12][13] - The average price-to-earnings (PE) ratio of major gold mining companies is currently 13.5, indicating a potential for valuation recovery [13]