Penghua Media ETF (159805) Rises 1.24%, with Latest Price at RMB 1.23

NewTimeSpace (newtimespace.com) News, – As of 14:23 on August 12, 2026, Penghua Media ETF (159805) rose 1.24%, with its latest price at RMB 1.23. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 11.82% over the past 2 weeks.

In terms of liquidity, Penghua Media ETF recorded a turnover rate of 15.02% during the session, with trading volume reaching RMB 47.9016 million, indicating active market trading. Over a longer period, as of August 11, the ETF’s average daily turnover over the past week was RMB 62.5990 million.

On capital flows, the latest net capital outflow for Penghua Media ETF was RMB 17.1074 million. Over a longer horizon, over the past 22 trading days, the total net inflow amounted to RMB 11.6072 million. (Data source: Wind)

As of August 11, the net value of Penghua Media ETF had risen 49.88% over the past 2 years. In terms of return capability, as of August 11, 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 62.26%. As of August 11, 2026, the ETF’s excess annualized return over its benchmark since inception was 5.76%.

In terms of drawdown, as of August 11, 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 35.26x, which is at the 15.57th percentile over the past year, meaning the valuation is lower than for more than 84.43% 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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