Penghua Grain ETF (159698) Rises 0.80%, with Latest Price at RMB 0.89

NewTimeSpace (newtimespace.com) News, – As of 14:38 on August 6, 2026, Penghua Grain ETF (159698) rose 0.80%, with its latest price at RMB 0.89. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 2.45% over the past week, ranking 1st among 9 comparable funds in terms of gains.

In terms of liquidity, Penghua Grain ETF recorded a turnover rate of 5.56% during the session, with trading volume reaching RMB 53.5827 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past week was RMB 42.1021 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Penghua Grain ETF stood at RMB 959 million, hitting a new 1‑month high and ranking 1st among 9 comparable funds. (Data source: Wind)

In terms of units, the latest share count of Penghua Grain ETF reached 1.093 billion units, hitting a new 1‑month high and ranking 1st among 9 comparable funds. (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 8.3023 million, totaling RMB 19.2148 million in net "absorption," averaging RMB 4.8037 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Grain ETF reached RMB 3.2891 million, with its latest margin balance standing at RMB 20.0287 million. (Data source: Wind)

As of August 5, the net value of Penghua Grain ETF had risen 17.85% 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 20.71%, a longest consecutive winning streak of 5 months with a cumulative gain of 14.80%, an average monthly return of 5.07% during up months, an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 92.37%. As of August 5, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.56%.

In terms of drawdown, as of August 5, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.65%.

On fees, Penghua Grain 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 1‑year tracking error was 0.040%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the Guosen Grain Industry Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 2.10x, which is lower than the index for more than 80.08% of the time over the past year, offering outstanding valuation attractiveness.

Penghua Grain ETF closely tracks the Guosen Grain Industry Index, which reflects the price changes of listed companies related to the grain industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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