Penghua CNI Oil & Gas ETF (159697) rose 0.93%, with AUM increasing by RMB 1.255 billion over the past year

newtimespace (newtimespace.com) reported, as of 13:53 on August 14, 2026, Penghua CNI Oil & Gas ETF (159697) rose 0.93%, with the latest price at RMB 1.30. Over a longer horizon, as of August 13, 2026, the ETF has gained 0.86% cumulatively over the past two weeks.

In terms of liquidity, the ETF's intraday turnover rate was 1.21%, with turnover of RMB 16.4264 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 115 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 1.255 billion over the past year, achieving significant growth; the increase in AUM ranked 1st out of 12 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 880 million units year-to-date, achieving significant growth; the increase in shares ranked 1st out of 12 comparable funds. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 2.1291 million, and its latest margin balance reached RMB 6.2600 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 30.84% over the past three years. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 14.95%, its longest consecutive monthly gain streak was 10 months, its longest consecutive gain was 54.61%, its up-month-to-down-month ratio was 23/16, its average return in rising months was 4.03%, its annual profitability percentage was 100.00%, and its probability of a profitable 3-year holding period historically was 100.00%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 2.48%.

As of August 7, 2026, the ETF's Sharpe ratio over the past year was 1.28.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark since inception was 1.50%.

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 year was 0.057%, the highest tracking precision among comparable funds.

Penghua CNI Oil & Gas ETF closely tracks the CNI Oil & Gas Index. The CNI Oil & Gas Index reflects the price movements of securities of listed companies related to the oil and gas industry on the Shanghai, Shenzhen, and Beijing exchanges.

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