Penghua CSI Alcoholic Drink Index ETF(512690) Rises 1.66%, Sees Net Inflow of 422 Million Yuan for Four Consecutive Days

NewTimeSpace News, as of 13:14 on April 23, 2026, Penghua Liquor ETF (512690) rose 1.66%, with its latest quoted price at 0.49 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 5.26%, with a trading volume of 952 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past year stood at 914 million yuan.

Regarding scale, the latest AUM of Penghua Liquor ETF reached 17.442 billion yuan. (Data source: Wind)

In terms of share size, the latest share count of Penghua Liquor ETF reached 36.224 billion units, hitting a new high for the year. (Data source: Wind)

From a net capital inflow perspective, Penghua Liquor ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 264 million yuan, totaling an inflow of 422 million yuan, and an average daily net inflow of 106 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Penghua Liquor ETF on the previous trading day reached 4.0678 million yuan, and the latest margin balance stood at 829 million yuan. (Data source: Wind)

In terms of return capability, as of April 22, 2026, since its inception, Penghua Liquor ETF achieved a highest single-month return of 26.08%, a longest consecutive gaining streak of five months with a cumulative gain of 85.52%, and an average return of 8.18% during up months. As of April 22, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.60%.

In terms of drawdown, as of April 22, 2026, Penghua Liquor ETF's relative drawdown versus its benchmark since the beginning of the year was 0.17%.

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

In terms of tracking accuracy, as of April 22, 2026, Penghua Liquor ETF's two-month tracking error was 0.017%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 18.71 times, placing it at the 14.54th percentile over the past three years—meaning the valuation is lower than that of over 85.46% of the time in the past three years, indicating a historically low level.

Penghua Liquor ETF closely tracks the CSI Liquor Index. The CSI Liquor Index selects listed company securities whose businesses involve the production of baijiu, beer, wine, and other alcoholic beverages as index constituents, in order to reflect the overall performance of liquor-related listed company securities.

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