Penghua Media ETF (159805) Falls 2.92%, with Latest Price at RMB 1.20

NewTimeSpace (newtimespace.com) News, – As of 13:43 on August 6, 2026, Penghua Media ETF (159805) fell 2.92%, with its latest price at RMB 1.20. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 10.79% over the past week.

In terms of liquidity, Penghua Media ETF recorded a turnover rate of 14.27% during the session, with trading volume reaching RMB 51.8152 million, indicating active market trading. Over a longer period, as of August 5, the ETF’s average daily turnover over the past week was RMB 82.2161 million.

In terms of scale, the latest asset size of Penghua Media ETF stood at RMB 368 million, hitting a new 1‑month high. (Data source: Wind)

In terms of units, the latest share count of Penghua Media ETF reached 299 million units, hitting a new 1‑month high. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 4 days, with the highest single‑day net inflow reaching RMB 48.6551 million, totaling RMB 60.7821 million in net "absorption," averaging RMB 15.1955 million per day. (Data source: Wind)

As of August 5, the net value of Penghua Media ETF had risen 51.61% over the past 2 years. In terms of return capability, as of August 5, 2026, since its inception, the ETF achieved a highest single‑month return of 26.15%, a longest consecutive winning streak of 6 months with a cumulative gain of 86.57%, and a win‑loss month ratio of 39/37. Its average monthly return during up months was 6.59%, with an annual profitable percentage of 80.00%, and a historical 2‑year holding period profitability probability of 62.12%. As of August 5, 2026, the ETF’s excess annualized return over its benchmark since inception was 5.78%.

In terms of drawdown, as of August 5, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.48%.

On fees, Penghua Media ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

From a valuation perspective, the CSI Media Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 35.89x, which is at the 16.39th percentile over the past year, meaning the valuation is lower than for more than 83.61% of the time over the past year, placing it at a historical low.

Penghua Media ETF closely tracks the CSI Media Index. The index selects 50 listed company securities with relatively large total market capitalization from industries such as marketing and advertising, culture and entertainment, and digital media as index samples, reflecting the overall performance of representative listed companies in the media sector.

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