Penghua CSI Alcoholic Drink Index ETF (512690) fell 1.11%, with latest net fund outflow of RMB 121 million

newtimespace (newtimespace.com) reported, as of 11:11 on August 14, 2026, Penghua CSI Alcoholic Drink Index ETF (512690) fell 1.11%, with the latest price at RMB 0.44. Over a longer horizon, as of August 13, 2026, the ETF has gained 3.46% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover rate was 2.22%, with turnover of RMB 324 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 948 million.

In terms of scale, the ETF's latest AUM reached RMB 14.711 billion. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 121 million. Over a longer horizon, over the past 10 trading days, it cumulatively attracted RMB 118 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 144 million, and its latest margin balance reached RMB 726 million. (Source: Wind)

In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 26.08%, its longest consecutive monthly gain streak was 5 months, its longest consecutive gain was 85.52%, and its average return in rising months was 8.36%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 8.79%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.14%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past five years was 0.074%.

From a valuation perspective, the CSI Alcoholic Drink Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 20.21x, standing at the 14.82% percentile over the past five years—meaning its valuation has been lower than at more than 85.18% of the time over the past five years, sitting at a historical low.

Penghua CSI Alcoholic Drink Index ETF closely tracks the CSI Alcoholic Drink Index. The CSI Alcoholic Drink Index selects securities of listed companies engaged in businesses such as baijiu (Chinese liquor), beer, and wine brewing as its constituents, so as to reflect the overall performance of securities of listed companies related to alcoholic beverages.

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