Penghua CSI Alcoholic Drink Index ETF (512690) fell 2.72%, with latest margin-financing buy-in reaching RMB 98.9031 million

newtimespace reported, as of 11:16 on August 17, 2026, Penghua CSI Alcoholic Drink Index ETF (512690) fell 2.72%, with the latest price at RMB 0.43. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 1.38% over the past week.

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.89% and traded RMB 547 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 year stood at RMB 946 million.

In terms of scale, the ETF's latest assets reached RMB 14.368 billion. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 98.9031 million, and its latest margin-financing balance reached RMB 690 million. (Source: Wind)

In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 26.08%, a longest winning streak of 5 consecutive months with a cumulative gain of 85.52%, and an average return of 8.36% in up-months. As of August 14, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 8.17%.

In terms of drawdown, as of August 14, 2026, over the past 6 months the ETF's drawdown relative to its benchmark 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 accuracy, as of August 14, 2026, the ETF's tracking error over the past 5 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 only 20.14x, sitting at the 13.58% percentile over the past 5 years, meaning its valuation is lower than at over 86.42% of the time over the past 5 years, at a historically low level.

Penghua CSI Alcoholic Drink Index ETF closely tracks the CSI Alcoholic Drink Index, which selects securities of listed companies engaged in businesses involving the production of baijiu (white liquor), beer, wine, and other alcoholic beverages as index constituents, to reflect the overall performance of the securities of liquor-related listed companies.

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