Penghua CSI Alcoholic Drink Index ETF(512690) Rises 1.90%, with Latest Net Capital Inflow of RMB 32.4670 Million

NewTimeSpace (newtimespace.com) News, – As of 13:42 on July 28, 2026, Penghua Liquor ETF (512690) rose 1.90%, with its latest price at RMB 0.43. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 6.87% over the past 2 weeks.

In terms of liquidity, Penghua Liquor ETF recorded a turnover rate of 4.92% during the session, with trading volume reaching RMB 698 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 949 million.

In terms of scale, the latest asset size of Penghua Liquor ETF stood at RMB 14.071 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for Penghua Liquor ETF was RMB 32.4670 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 45.6342 million, averaging RMB 9.1268 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Liquor ETF reached RMB 67.4189 million, with its latest margin balance standing at RMB 722 million. (Data source: Wind)

In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 26.08%, a longest consecutive winning streak of 5 months with a cumulative gain of 85.52%, and an average monthly return of 8.18% during up months. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.63%.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.17%.

On fees, Penghua Liquor ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 5‑year tracking error was 0.072%.

From a valuation perspective, the CSI Liquor Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.07x, which is at the 10.25th percentile over the past year, meaning the valuation is lower than for more than 89.75% of the time over the past year, placing it at a historical low.

Penghua Liquor ETF closely tracks the CSI Liquor Index. The index selects listed company securities whose businesses involve the production of baijiu, beer, wine, and other alcoholic beverages as index samples, reflecting the overall performance of liquor‑related listed companies.

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