Penghua CSI Alcoholic Drink Index ETF(512690) Rises 0.61% Against the Trend, Sees Net Inflow of 199 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 10:07 on April 24, 2026, Penghua Liquor ETF (512690) rose 0.61%, with its latest quoted price at 0.49 yuan. Looking at a longer timeframe, as of April 23, 2026, Penghua Liquor ETF gained 1.24% over the past month. (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 1.67%, with a trading volume of 298 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past year stood at 915 million yuan.

Regarding scale, the latest AUM of Penghua Liquor ETF reached 17.527 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Penghua Liquor ETF was 223 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 199 million yuan, with an average daily net inflow of 39.8781 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. Penghua Liquor ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 37.2990 million yuan, and the latest margin balance stood at 838 million yuan. (Data source: Wind)

In terms of return capability, as of April 23, 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 23, 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 23, 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 23, 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 18.96 times, placing it at the 19.49th percentile over the past three years—meaning the valuation is lower than that of over 80.51% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.