Penghua CSI Alcoholic Drink Index ETF (512690) rises 2.31%, with the latest net inflow of 158 million yuan

NewTimeSpace (newtimespace.com) News, as of 11:10 on June 25, 2026, Penghua Liquor ETF (512690) rose 2.31%, with the latest price at 0.40 yuan.

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 4.65% and a trading volume of 636 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past year reached 950 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 13.557 billion yuan. (Data source: Wind)

In terms of shares, the latest share count of Penghua Liquor ETF reached 34.734 billion units, hitting a one-month high. (Data source: Wind)

In terms of capital flows, the latest net inflow for Penghua Liquor ETF was 158 million yuan. Over a longer time frame, within the past four trading days, it attracted a total of 71.6098 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Penghua Liquor ETF recorded a net margin financing purchase of 4.7306 million yuan month-to-date, with the latest margin financing balance standing at 878 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 24, 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 24, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.37%.

In terms of drawdown, as of June 24, 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 24, 2026, the three-month tracking error of Penghua Liquor ETF was 0.041%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 18.07 times, standing at the 6.48% percentile over the past year. This means the valuation is lower than over 93.52% of the time in the past year, 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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