Penghua CSI Alcoholic Drink Index ETF (512690) rises 4.55%, with the latest scale reaching 13.559 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:05 on July 15, 2026, Penghua Liquor ETF (512690) rose 4.55%, with the latest price at 0.41 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 1.54% over the past week.

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 9.44% and a trading volume of 1.329 billion yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past year reached 948 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 13.559 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua Liquor ETF reached 71.6360 million yuan, with the latest margin financing balance standing at 803 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 14, 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 14, 2026, the ETF's annualized excess return over its benchmark since inception was 2.34%.

In terms of drawdown, as of July 14, 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 14, 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 18.22 times, standing at the 5.74% percentile over the past year. This means the valuation is lower than over 94.26% 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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