Penghua CSI Alcoholic Drink Index ETF (512690) Falls 0.92%, with Latest Net Capital Inflow of RMB 144 Million

NewTimeSpace (newtimespace.com) News, – As of 10:47 on August 6, 2026, Penghua Liquor ETF (512690) fell 0.92%, with its latest price at RMB 0.43. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 0.23% over the past week.

In terms of liquidity, Penghua Liquor ETF recorded a turnover rate of 2.65% during the session, with trading volume reaching RMB 379 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 948 million.

In terms of scale, the latest asset size of Penghua Liquor ETF stood at RMB 14.355 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for Penghua Liquor ETF was RMB 144 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 72.0104 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Penghua Liquor ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 59.9004 million, and its latest margin balance standing at RMB 741 million. (Data source: Wind)

In terms of return capability, as of August 5, 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 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.72%.

In terms of drawdown, as of August 5, 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 5, 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 19.43x, which is at the 14.75th percentile over the past year, meaning the valuation is lower than for more than 85.25% 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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