Penghua CSI Alcoholic Drink Index ETF(512690) falls 1.18%, with a net inflow of 336 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 14:45 on June 9, 2026, Penghua Liquor ETF (512690) fell 1.18%, with the latest price at 0.42 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 3.72% and a trading volume of 538 million yuan. Over a longer time frame, as of June 8, the ETF's average daily trading volume over the past year reached 954 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 14.620 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for Penghua Liquor ETF was 23.1875 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 336 million yuan, with an average daily net inflow of 67.2719 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Penghua Liquor ETF on the previous trading day reached 20.2387 million yuan, with the latest margin financing balance standing at 874 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 8, 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 June 8, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.59%.

In terms of drawdown, as of June 8, 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 June 8, 2026, the three-month tracking error of Penghua Liquor ETF was 0.039%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 19.34 times, standing at the 17.59% percentile over the past five years. This means the valuation is lower than over 82.41% of the time in the past five years, placing it at a historical low.

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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