Penghua CSI Alcoholic Drink Index ETF(512690) rises 2.03% against the market trend, with a net margin financing purchase of 3.1271 million yuan month-to-date

NewTimeSpace (newtimespace.com) News, as of 14:17 on May 27, 2026, Penghua Liquor ETF (512690) rose 2.03%, with the latest price at 0.45 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 9.75% and a trading volume of 1.512 billion yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past year reached 934 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 15.391 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Penghua Liquor ETF recorded a net margin financing purchase of 3.1271 million yuan month-to-date, with the latest margin financing balance standing at 839 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 26, 2026, since its inception, Penghua Liquor ETF achieved a highest single-month return of 26.08%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 85.52%, and an average return of 8.18% in up months. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.48%.

In terms of drawdown, as of May 26, 2026, Penghua Liquor ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua Liquor ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 26, 2026, the two-month tracking error of Penghua Liquor ETF was 0.017%.

It is worth noting that the valuation of the CSI Liquor Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 3.69x, which is lower than over 99.6% of the time in the past year, highlighting attractive valuation.

Penghua Liquor ETF closely tracks the CSI Liquor Index. The CSI Liquor Index selects the securities of listed companies whose businesses involve the production of baijiu, beer, wine, and other alcoholic beverages as index constituents, in order to reflect the overall performance of the securities of liquor-related listed companies.

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