NewTimeSpace News, as of 10:21 on March 16, 2026, Alcohol ETF (512690) rose 1.56%, with the latest price at 0.52 yuan. Looking at a longer time frame, as of March 13, 2026, Alcohol ETF has cumulatively gained 0.39% 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 2.97% intraday, with trading volume reaching 552 million yuan. Looking at a longer time frame, as of March 13, the average daily trading volume over the past year was 930 million yuan.

In terms of scale, Alcohol ETF has a latest scale of 18.384 billion yuan, hitting a new high for the past month. (Data Source: Wind)

In terms of shares, Alcohol ETF has reached 35.927 billion shares most recently, hitting a new high for the past month. (Data Source: Wind)

Regarding capital inflows, Alcohol ETF has recorded consecutive net capital inflows for the past 3 days, with a maximum single-day net inflow of 127 million yuan, totaling 173 million yuan in "capital attraction," with an average daily net inflow of 57.6983 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Alcohol ETF recorded a latest margin purchase amount of 130 million yuan, with the latest financing balance reaching 813 million yuan. (Data Source: Wind)

In terms of return capability, as of March 13, 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 13, 2026, the annualized excess return over the benchmark for the past 2 years is 2.61%.

In terms of drawdown, as of March 13, 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 13, 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 18.26x, at the 8.06th percentile over the past year, meaning the valuation is lower than 91.94% 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.

Guosen Securities stated that current bottom signals in the baijiu sector are strengthening, recommending attention to Feitian wholesale price trends and policy rhythms. The year-on-year decline in Feitian wholesale prices is expected to stabilize and narrow, supporting company and sector valuations; the baijiu sector's earnings rhythm is also expected to follow a "front-low, back-flat" trend. For individual stock recommendations, the firm suggests deploying capital in enterprises with low short-term valuations and sustained market share capture capabilities in the medium to long term.

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