Penghua CSI Alcoholic Drink Index ETF(512690) Falls 1.86% in Morning Trading, Latest AUM Reaches 16.777 Billion Yuan

NewTimeSpace News, as of 11:09 on May 6, 2026, Penghua Liquor ETF (512690) fell 1.86%, with its latest quoted price at 0.48 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 4%, with a trading volume of 669 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 918 million yuan.

Regarding scale, the latest AUM of Penghua Liquor ETF reached 16.777 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua Liquor ETF reached 88.7915 million yuan, and the latest margin balance stood at 789 million yuan. (Data source: Wind)

In terms of return capability, as of April 30, 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 30, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.57%.

In terms of drawdown, as of April 30, 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 30, 2026, Penghua Liquor ETF's one-month tracking error was 0.014%.

It is worth noting that the valuation of the CSI Liquor Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 3.97 times, lower than over 99.21% of the time in the past year, highlighting attractive valuation.

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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