Penghua CSI Alcoholic Drink Index ETF (512690) rises 3.39%, with the latest margin financing purchase amount reaching 117 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:50 on July 20, 2026, Penghua Liquor ETF (512690) rose 3.39%, with the latest price at 0.43 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 4.03% over the past week.

In terms of liquidity, Penghua Liquor ETF recorded an intraday turnover rate of 7.72% and a trading volume of 1.101 billion yuan. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past year reached 954 million yuan.

In terms of scale, the latest scale of Penghua Liquor ETF reached 13.785 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua Liquor ETF reached 117 million yuan, with the latest margin financing balance standing at 768 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 17, 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 17, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.14%.

In terms of drawdown, as of July 17, 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 17, 2026, the five-year tracking error of Penghua Liquor ETF was 0.072%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Liquor Index, which Penghua Liquor ETF tracks, is only 18.6 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.

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