NewTimeSpace News, as of 10:09 on March 13, 2026, Alcohol ETF (512690) rose 0.79%, with the latest price at 0.51 yuan. Looking at a longer time frame, as of March 12, 2026, Alcohol ETF has cumulatively gained 0.60% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Alcohol ETF recorded a turnover rate of 1.97% intraday, with trading volume reaching 362 million yuan. Looking at a longer time frame, as of March 12, the average daily trading volume over the past year was 929 million yuan.

In terms of scale, Alcohol ETF has a latest scale of 18.172 billion yuan. (Data Source: Wind)

In terms of shares, Alcohol ETF has reached 35.899 billion shares most recently, hitting a new high for the past month. (Data Source: Wind)

Regarding capital inflows, Alcohol ETF recorded a net capital inflow of 127 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 3 out of the past 5 trading days, totaling 348 million yuan in "capital attraction," with an average daily net inflow of 69.5228 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Alcohol ETF has seen net buying from leveraged funds for 3 consecutive days, with a maximum single-day net purchase of 31.3043 million yuan, and the latest financing balance reaching 841 million yuan. (Data Source: Wind)

In terms of return capability, as of March 12, 2026, since its inception, Alcohol ETF has achieved a maximum monthly return of 26.08%, a longest consecutive rising streak of 5 months, a maximum consecutive gain of 85.52%, and an average return of 8.18% during rising months. As of March 12, 2026, the annualized excess return over the benchmark for the past 2 years is 2.60%.

In terms of drawdown, as of March 12, 2026, the relative benchmark drawdown of Alcohol ETF year-to-date is 0.17%.

In terms of fees, Alcohol ETF has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 12, 2026, the 1-month tracking error of Alcohol ETF is 0.016%.

From a valuation perspective, the CSI Alcohol Index tracked by Alcohol ETF has a latest price-to-earnings ratio (PE-TTM) of only 18.02x, at the 2.82nd percentile over the past year, meaning the valuation is lower than 97.18% of the time over the past year, placing it at a historical low.

Alcohol ETF closely tracks the CSI Alcohol Index. The CSI Alcohol Index selects securities of listed companies whose business involves baijiu, beer, and wine brewing as index samples, aiming to reflect the overall performance of securities of alcohol-related listed companies.

China Merchants Securities stated that after years of adjustment, the baijiu industry entered 2026 as a year of supply-demand price stabilization. Current sector stock prices have retreated to the pessimistic expectation levels seen before the Spring Festival, possessing bottom allocation value. After first-quarter earnings expectations become clearer, emotional suppression factors are expected to be lifted.

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