Penghua China Science And Technology Innovation Board New Energy ETF (588830) rises 5.05%, with the latest margin financing purchase amount reaching 2.7085 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:29 on June 30, 2026, Penghua STAR New Energy ETF (588830) rose 5.05%, with the latest price at 1.60 yuan. Over a longer time frame, as of June 29, 2026, the ETF accumulated a gain of 3.25% month-to-date.

In terms of liquidity, Penghua STAR New Energy ETF recorded an intraday turnover rate of 11.72% and a trading volume of 110 million yuan, indicating active market trading. Over a longer time frame, as of June 29, the ETF's average daily trading volume over the past year reached 149 million yuan, ranking first among comparable funds.

In terms of scale, Penghua STAR New Energy ETF saw a significant increase of 448 million yuan in scale over the past year, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Penghua STAR New Energy ETF experienced a significant increase of 180 million units in share count over the past year, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua STAR New Energy ETF reached 2.7085 million yuan, with the latest margin financing balance standing at 14.1463 million yuan. (Data source: Wind)

As of June 29, the net value of Penghua STAR New Energy ETF rose by 39.67% over the past year. From the perspective of return capability, as of June 29, 2026, since its inception, the ETF achieved a highest single-month return of 26.96%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.56%, a ratio of up months to down months of 11/10, an average return of 11.30% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 29, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.87%.

As of June 26, 2026, the one-year Sharpe ratio of Penghua STAR New Energy ETF was 1.32.

In terms of drawdown, as of June 29, 2026, Penghua STAR New Energy ETF recorded a drawdown of 0.31% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua STAR New Energy ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 29, 2026, the one-year tracking error of Penghua STAR New Energy ETF was 0.020%, achieving the highest tracking accuracy among comparable funds.

Penghua STAR New Energy ETF closely tracks the SSE STAR Market New Energy Index. The SSE STAR Market New Energy Index selects 50 listed company securities with relatively large market capitalization in the fields of photovoltaics, wind power, and new energy vehicles from the STAR Market as index constituents, in order to reflect the overall performance of representative new energy industry listed company securities on the STAR Market.

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