Penghua Guozheng Securities Champion Index ETF (159993) Rises 1.92%, Sees Net Inflow of 12.7098 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:19 on April 28, 2026, Penghua Securities ETF (159993) rose 1.92%, with its latest quoted price at 1.17 yuan. Looking at a longer timeframe, as of April 27, 2026, Penghua Securities ETF gained 2.51% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Securities ETF recorded an intraday turnover rate of 2.6%, with a trading volume of 104 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 123 million yuan.

Regarding scale, the latest AUM of Penghua Securities ETF reached 3.911 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Penghua Securities ETF was 6.3121 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 12.7098 million yuan, with an average daily net inflow of 2.5420 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. Penghua Securities ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 5.0148 million yuan, and the latest margin balance stood at 171 million yuan. (Data source: Wind)

As of April 27, Penghua Securities ETF's net value increased by 23.39% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 38.14%, a longest consecutive gaining streak of four months with a cumulative gain of 28.70%, an average return of 7.37% during up months, and an annual positive return rate of 83.33%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.49%.

In terms of drawdown, as of April 27, 2026, Penghua Securities ETF's relative drawdown versus its benchmark since the beginning of the year was 0.10%.

In terms of fees, Penghua Securities 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 27, 2026, Penghua Securities ETF's two-month tracking error was 0.020%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CNI Securities Leader Index, which Penghua Securities ETF tracks, is only 14.33 times, placing it at the 6.56th percentile over the past year—meaning the valuation is lower than that of over 93.44% of the time in the past year, indicating a historically low level.

Penghua Securities ETF closely tracks the CNI Securities Leader Index. The CNI Securities Leader Index is compiled 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 more diversified index-based investment tools.

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