Penghua Media ETF(159805) falls 2.86%, with a share increase of 2.50 million units over the past month

NewTimeSpace (newtimespace.com) News, as of 14:36 on July 22, 2026, Penghua Media ETF (159805) fell 2.86%, with the latest price at 1.09 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 2.38% over the past week, ranking 1/2 among comparable funds.

In terms of liquidity, Penghua Media ETF recorded an intraday turnover rate of 13.14% and a trading volume of 38.1802 million yuan, indicating active market trading. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past year reached 56.1926 million yuan.

In terms of shares, Penghua Media ETF experienced a significant increase of 2.50 million units in share count over the past month, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Penghua Media ETF was 1.1070 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 11.9995 million yuan, with an average daily net inflow of 2.3999 million yuan. (Data source: Wind)

As of July 20, the net value of Penghua Media ETF rose by 34.89% over the past two years. From the perspective of return capability, as of July 21, 2026, since its inception, the ETF achieved a highest single-month return of 26.15%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 86.57%, a ratio of up months to down months of 38/37, an average return of 6.68% in up months, an annual positive return percentage of 80.00%, and a probability of positive return after a 2-year holding period of 61.73%. As of July 21, 2026, the ETF's annualized excess return over its benchmark since inception was 5.74%.

In terms of drawdown, as of July 21, 2026, Penghua Media ETF recorded a drawdown of 0.48% relative to its benchmark over the past six months.

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

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Media Index, which Penghua Media ETF tracks, is only 32.99 times, standing at the 2.45% percentile over the past year. This means the valuation is lower than over 97.55% of the time in the past year, placing it at a historical low.

Penghua Media ETF closely tracks the CSI Media Index. The CSI Media Index selects 50 listed company securities with relatively large market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as index constituents, in order to reflect the overall performance of representative listed company securities in the media field.

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