Penghua Guozheng Securities Champion Index ETF(159993) rises 6.14%, with the latest margin financing purchase amount reaching 4.9524 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:43 on June 22, 2026, Penghua Securities ETF (159993) rose 6.14%, with the latest price at 1.21 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 0.44% over the past week.

In terms of liquidity, Penghua Securities ETF recorded an intraday turnover rate of 6.83% and a trading volume of 251 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past year reached 129 million yuan.

In terms of scale, the latest scale of Penghua Securities ETF reached 3.532 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua Securities ETF reached 4.9524 million yuan, with the latest margin financing balance standing at 147 million yuan. (Data source: Wind)

As of June 18, the net value of Penghua Securities ETF rose by 28.28% over the past two years. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 38.14%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.70%, an average return of 7.32% in up months, and an annual positive return percentage of 83.33%. As of June 18, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.51%.

In terms of drawdown, as of June 18, 2026, Penghua Securities ETF recorded a drawdown of 0.21% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua Securities 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 18, 2026, the six-month tracking error of Penghua Securities ETF was 0.033%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen Securities Leader Index, which Penghua Securities ETF tracks, is only 13.72 times, standing at the 8.54% percentile over the past year. This means the valuation is lower than over 91.46% of the time in the past year, placing it at a historical low.

Penghua Securities ETF closely tracks the Guosen Securities Leader Index. 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 a richer set of index-based investment tools, the Guosen Securities Leader Index was compiled.

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