Penghua CSI Media Index ETF (159805) fell 0.92%, with shares increasing by 21.5 million over the past week

newtimespace reported, as of 14:09 on August 17, 2026, Penghua CSI Media Index ETF (159805) fell 0.92%, with the latest price at RMB 1.19. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 0.93% over the past 2 weeks.

In terms of liquidity, the ETF recorded an intraday turnover rate of 10.72% and traded RMB 37.7845 million, with active market trading. Over a longer horizon, as of August 14, its average daily turnover over the past 1 week stood at RMB 60.4971 million.

In terms of scale, the ETF's assets grew by RMB 19.4411 million over the past week, a notable increase, with its newly added scale ranking 1st out of 2 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 21.50 million over the past week, a notable increase, with its newly added shares ranking 1st out of 2 among comparable funds. (Source: Wind)

In terms of fund inflows, the ETF's latest net outflow was RMB 1.1913 million. Over a longer horizon, over the past 5 trading days, the combined net inflow was RMB 19.342 million. (Source: Wind)

As of August 14, the ETF's net value rose 47.19% 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 26.15%, a longest winning streak of 6 consecutive months with a cumulative gain of 86.57%, an up/down-month ratio of 39/37, an average return of 6.59% in up-months, a yearly profitability rate of 80.00%, and a historical 2-year holding profit probability of 62.36%. As of August 14, 2026, since inception the ETF's annualized excess return over its benchmark was 5.75%.

In terms of drawdown, as of August 14, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.48%.

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

From a valuation perspective, the CSI Media Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 34.84x, sitting at the 14.75% percentile over the past 1 year, meaning its valuation is lower than at over 85.25% of the time over the past year, at a historically low level.

Penghua CSI Media Index ETF closely tracks the CSI Media Index, which selects 50 securities of listed companies with larger total market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as index constituents, to reflect the overall performance of representative media-sector listed companies' securities.

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