Penghua CNI Grain Industry ETF (159698) rose 3.39%, with assets growing by RMB 32.4295 million over the past 2 weeks

newtimespace reported, as of 14:00 on August 17, 2026, Penghua CNI Grain Industry ETF (159698) rose 3.39%, with the latest price at RMB 0.89. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 2.51% over the past 1 month.

In terms of liquidity, the ETF recorded an intraday turnover rate of 7.77% and traded RMB 81.2285 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 week stood at RMB 44.9698 million, ranking first among comparable funds.

In terms of scale, the ETF's assets grew by RMB 32.4295 million over the past 2 weeks, a notable increase, with its newly added scale ranking 1st out of 9 among comparable funds. (Source: Wind)

In terms of shares, the ETF's latest shares reached 1.151 billion, a near-3-month high, ranking 1st out of 9 among comparable funds. (Source: Wind)

In terms of net inflows, the ETF saw consecutive net inflows over the past 11 days, with the largest single-day net inflow reaching RMB 13.825 million, for a combined net inflow of RMB 70.8041 million, or an average daily net inflow of RMB 6.4367 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's margin-financing net buy on the previous trading day amounted to RMB 1.7639 million, and its latest margin-financing balance reached RMB 22.2509 million. (Source: Wind)

As of August 14, the ETF's net value rose 14.30% over the past 2 years. In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 20.71%, a longest winning streak of 5 consecutive months with a cumulative gain of 14.80%, an average return of 5.07% in up-months, a yearly profitability rate of 100.00%, and a historical 2-year holding profit probability of 92.58%. As of August 14, 2026, since inception the ETF's annualized excess return over its benchmark was 2.55%.

In terms of drawdown, as of August 14, 2026, since inception the ETF's drawdown relative to its benchmark was 1.65%.

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 1 year was 0.040%, the highest tracking precision among comparable funds.

From a valuation perspective, the CNI Grain Industry Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 22.59x, sitting at the 6.37% percentile over the past 1 year, meaning its valuation is lower than at over 93.63% of the time over the past year, at a historically low level.

Penghua CNI Grain Industry ETF closely tracks the CNI Grain Industry Index, which reflects the price movements of the securities of listed companies related to the grain industry on the Shanghai, Shenzhen, and Beijing exchanges.

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