Penghua Guozheng Securities Champion Index ETF (159993) Falls 0.83%, Sees Net Inflow of 42.6177 Million Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 14:05 on May 13, 2026, Penghua Securities ETF (159993) fell 0.83%, with its latest quoted price at 1.19 yuan. Looking at a longer timeframe, as of May 12, 2026, Penghua Securities ETF gained 2.48% over the past week. (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 2.57%, with a trading volume of 105 million yuan. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past year stood at 125 million yuan.

Regarding scale, the latest AUM of Penghua Securities ETF reached 4.136 billion yuan, hitting a one-month high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Penghua Securities ETF was 25.7297 million yuan. Looking at a longer timeframe, over the past seven trading days, there were six days of net inflows, totaling 42.6177 million yuan, with an average daily net inflow of 6.0882 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Penghua Securities ETF on the previous trading day reached 24.4307 million yuan, and the latest margin balance stood at 187 million yuan. (Data source: Wind)

As of May 12, Penghua Securities ETF's net value increased by 30.00% over the past two years. In terms of return capability, as of May 12, 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 7.32% during up months, and an annual positive return rate of 83.33%. As of May 12, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.50%.

In terms of drawdown, as of May 12, 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 May 12, 2026, Penghua Securities ETF's three-month tracking error was 0.018%.

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 14.3 times, placing it at the 9.35th percentile over the past year—meaning the valuation is lower than that of over 90.65% 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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