Penghua CSI Alcoholic Drink Index ETF(512690) Falls 1.36%, with Latest Price at RMB 0.44

NewTimeSpace (newtimespace.com) News, – As of 10:55 on August 5, 2026, Penghua Liquor ETF (512690) fell 1.36%, with its latest price at RMB 0.44. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 2.56% over the past week.

In terms of liquidity, Penghua Liquor ETF recorded a turnover rate of 3.20% during the session, with trading volume reaching RMB 454 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 947 million.

In terms of scale, the latest asset size of Penghua Liquor ETF stood at RMB 14.377 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Penghua Liquor ETF recorded a net margin buying of RMB 13.7554 million in the previous trading day, with its latest margin balance standing at RMB 681 million. (Data source: Wind)

In terms of return capability, as of August 4, 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 8.36% during up months. As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.97%.

In terms of drawdown, as of August 4, 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 August 4, 2026, the ETF’s 5‑year tracking error was 0.074%.

From a valuation perspective, the CSI Liquor Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.73x, which is at the 17.62nd percentile over the past year, meaning the valuation is lower than for more than 82.38% 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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