NewTimeSpace News, as of 10:02 on March 17, 2026, Securities ETF (Penghua) (159993) rose 2.11%, with the latest price at 1.21 yuan. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Securities ETF (Penghua) recorded a turnover rate of 1% intraday, with trading volume reaching 41.6201 million yuan. Looking at a longer time frame, as of March 16, the average daily trading volume over the past year was 123 million yuan.

In terms of scale, Securities ETF (Penghua) has a latest scale of 4.083 billion yuan. (Data Source: Wind)

Regarding capital inflows, Securities ETF (Penghua) recorded a net capital inflow of 6.496 million yuan most recently. Looking at a longer time frame, total "capital attraction" over the past 10 trading days was 53.7742 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Securities ETF (Penghua) recorded a net margin purchase amount of 1.4796 million yuan on the previous trading day, with the latest financing balance reaching 157 million yuan. (Data Source: Wind)

As of March 16, Securities ETF (Penghua) has risen 25.55% in net asset value over the past 2 years. In terms of return capability, as of March 16, 2026, since its inception, Securities ETF (Penghua) has achieved a maximum monthly return of 38.14%, a longest consecutive rising streak of 4 months, a maximum consecutive gain of 28.70%, an average return of 7.37% during rising months, and an annual profitability percentage of 83.33%. As of March 16, 2026, the annualized excess return over the benchmark for the past 2 years is 1.49%.

In terms of drawdown, as of March 16, 2026, the relative benchmark drawdown of Securities ETF (Penghua) year-to-date is 0.08%.

In terms of fees, Securities ETF (Penghua) has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 16, 2026, the 1-month tracking error of Securities ETF (Penghua) is 0.013%.

From a valuation perspective, the CNI Securities Leaders Index tracked by Securities ETF (Penghua) has a latest price-to-earnings ratio (PE-TTM) of only 14.99x, at the 0.41st percentile over the past year, meaning the valuation is lower than 99.59% of the time over the past year, placing it at a historical low.

Securities ETF (Penghua) closely tracks the CNI Securities Leaders Index. To reflect the market performance of high-quality listed companies in the securities theme in the Shanghai and Shenzhen markets, and to provide investors with richer index investment tools, the CNI Securities Leaders Index is compiled.

On the news front, the National Financial Regulatory Administration held an expanded meeting on March 16, emphasizing continuous improvement in the quality and efficiency of financial services for the real economy, improvement of the catastrophe insurance protection system, vigorous development of commercial health insurance and commercial long-term care insurance, and strengthening of financial services for new employment groups.

China Post Securities stated that the current brokerage sector is in a triple superposition stage of policy dividend release period, liquidity-friendly loose period, and high market activity period. Although short-term sector beta may fluctuate due to market sentiment volatility, in the medium to long term, multiple business lines including investment banking (new quality productive forces), wealth management (high trading volume), and credit (rising margin trading) have relatively strong earnings certainty, with guaranteed industry prosperity, possessing both offensive and defensive allocation value.

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