Penghua CSI Alcoholic Drink Index ETF(512690) Falls 1.63%, Latest Net Outflow of 154 Million Yuan

NewTimeSpace News, as of 10:40 on April 27, 2026, Penghua Liquor ETF (512690) fell 1.63%, with its latest quoted price at 0.48 yuan. Looking at a longer timeframe, as of April 24, 2026, Penghua Liquor ETF gained 1.24% over the past week. (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 2.18%, with a trading volume of 375 million yuan. Over a longer horizon, as of April 24, 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 17.423 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Penghua Liquor ETF was 154 million yuan. Looking at a longer timeframe, over the past ten trading days, there were seven days of net inflows, totaling 187 million yuan, with an average daily net inflow of 18.7409 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua Liquor ETF reached 130 million yuan, and the latest margin balance stood at 834 million yuan. (Data source: Wind)

In terms of return capability, as of April 24, 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 24, 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 24, 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 24, 2026, Penghua Liquor ETF's one-month tracking error was 0.015%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 19.2 times, placing it at the 16.06th percentile over the past five years—meaning the valuation is lower than that of over 83.94% of the time in the past five 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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