Penghua CSI Alcoholic Drink Index ETF(512690) rises 1.35% with latest scale hitting 15.583 billion yuan

NewTimeSpace News: As of 11:30, May 25, 2026, CSI Liquor Index(399987) surged 1.39%. Among constituent stocks, Jinhui Liquor rose 10.03%, Huangtai Wine jumped 9.98% and Yingjia Gongjiu gained 5.58%. Jinziziu Wine, Jinsiyuan and other stocks followed the upward trend.

Penghua CSI Alcoholic Drink Index ETF(512690) increased 1.35% to 0.45 yuan. The listed stocks are merely index constituents, not investment recommendations.

In terms of liquidity, the intraday turnover rate stood at 4.36%, with trading volume reaching 696 million yuan. Its average daily trading volume hit 932 million yuan over the past year as of May 22.

The latest fund scale ofPenghua CSI Alcoholic Drink Index ETFamounted to 15.583 billion yuan. (Data source: Wind)

The fund posted a recent net capital inflow of 173 million yuan, accumulating 139 million yuan of capital inflow within 10 trading days. (Data source: Wind)

Leveraged capital keeps increasing holdings. The net margin purchase volume since this month reached 7.4978 million yuan, and the latest margin balance stood at 886 million yuan. (Data source: Wind)

Since its launch, the fund notched a maximum monthly return of 26.08%, with the longest consecutive rising period of 5 months and a cumulative gain of 85.52%. The average yield of rising months is 8.18%. The two-year annualized excess return over the benchmark reached 2.47% as of May 22, 2026.

The year-to-date relative benchmark drawdown was 0.17%.

The management fee rate is 0.50% and custodian fee rate is 0.10%.

The three-month tracking error was 0.017%.

The tracked CSI Liquor Index stays at a historically low valuation level with a latest price-to-book ratio of 3.72 times, lower than 99.6% of its valuation records in the past year, featuring outstanding cost performance.

The ETF closely tracks the CSI Liquor Index. The index selects listed companies engaged in Baijiu, beer and wine brewing businesses, reflecting the overall performance of liquor-related stocks.

As of April 30, 2026, the top ten weighted stocks of CSI Liquor Index(399987) are Kweichow Moutai, Wuliangye, Luzhou Laojiao, Shanxi Fenjiu, Yanghe Co., Tsingtao Brewery, Jinsiyuan, Yanjing Beer, Gujing Gongjiu and Chongqing Brewery, taking up 78.55% of the total weight. All mentioned stocks are index components rather than investment advice.

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