Penghua Cash Flow ETF 800 (516460) Rises 1.29%, Poised for 3 Consecutive Gains
NewTimeSpace (newtimespace.com) News,–As of 09:58 on August 11, 2026, Penghua Cash Flow ETF 800 (516460) rose 1.29%, poised for 3 consecutive gains, with its latest price at RMB 1.26. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 0.49% over the past week.
In terms of liquidity, Penghua Cash Flow ETF 800 recorded a turnover rate of 0.31% during the session, with trading volume reaching RMB 1.6861 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 9.3011 million.
In terms of scale, the ETF’s scale grew by RMB 2.7459 million over the past week, achieving significant growth and ranking 1st among 6 comparable funds in new scale additions. (Data source: Wind)
In terms of units, the ETF’s share count grew by 30.00 million units over the past month, achieving significant growth and ranking 1st among 6 comparable funds in new share additions. (Data source: Wind)
On capital flows, the latest net capital outflow for Penghua Cash Flow ETF 800 was RMB 1.2397 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 36.2932 million. (Data source: Wind)
As of August 10, the net value of Penghua Cash Flow ETF 800 had risen 12.77% over the past year, ranking among the top 2 comparable funds. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 10.42%, a longest consecutive winning streak of 10 months with a cumulative gain of 39.54%, and a win‑loss month ratio of 12/3. Its average monthly return during up months was 3.83%, with a monthly profitable percentage of 80.00%, a monthly profitability probability of 69.10%, and a historical 1‑year holding period profitability probability of 100.00%. As of August 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.84%, ranking among the top 3 among 6 comparable funds.
As of August 7, 2026, the ETF’s Sharpe ratio since inception stood at 1.13.
In terms of drawdown, as of August 10, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.19%.
On fees, Penghua Cash Flow ETF 800 charges a management fee of 0.50% and a custody fee of 0.10%.
Penghua Cash Flow ETF 800 closely tracks the CSI 800 Free Cash Flow Index. The index selects 50 listed company securities with relatively high free cash flow yields from the CSI 800 Index sample as index samples, reflecting the overall performance of listed companies with strong cash flow generation capabilities within the CSI 800 Index sample.
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