Penghua CSI Alcoholic Drink Index ETF(512690) rises 0.96%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 13:56 on July 16, 2026, Penghua Liquor ETF (512690) rose 0.96%, aiming for a third consecutive gain. The latest price was 0.42 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 6.67% over the past week.

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 6.33% and a trading volume of 908 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past year reached 951 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 14.244 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua Liquor ETF reached 152 million yuan, with the latest margin financing balance standing at 794 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 15, 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 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.40%.

In terms of drawdown, as of July 15, 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 15, 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 18.75 times, standing at the 7.79% percentile over the past year. This means the valuation is lower than over 92.21% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.