Penghua CSI Alcoholic Drink Index ETF(512690) rises 3.39%, with a net inflow of 238 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 11:21 on July 10, 2026, Penghua Liquor ETF (512690) rose 3.39%, with the latest price at 0.40 yuan.

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 4.87% and a trading volume of 668 million yuan. Over a longer time frame, as of July 9, the ETF's average daily trading volume over the past year reached 953 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 13.478 billion yuan. (Data source: Wind)

In terms of shares, the latest share count of Penghua Liquor ETF reached 35.117 billion units, hitting a one-month high. (Data source: Wind)

In terms of net capital inflow, Penghua Liquor ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 174 million yuan. It attracted a total of 238 million yuan, with an average daily net inflow of 79.3966 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Penghua Liquor ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 25.1714 million yuan. The latest margin financing balance stood at 861 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 9, 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 July 9, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.37%.

In terms of drawdown, as of July 9, 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 July 9, 2026, the tracking error of Penghua Liquor ETF since the beginning of the year was 0.060%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 17.68 times, standing at the 0.82% percentile over the past year. This means the valuation is lower than over 99.18% 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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