Penghua CNI Grain Industry ETF (159698) rose 6.19%, with the latest margin financing purchase amount reaching RMB 9.035 million

newtimespace reported, as of 13:55 on August 18, 2026, Penghua CNI Grain Industry ETF (159698) rose 6.19%, with the latest price at RMB 0.94. Over a longer horizon, as of August 17, 2026, the ETF has gained 3.74% month-to-date, ranking 3rd out of 9 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover was 16.33%, with turnover value of RMB 180 million, indicating active trading. Over a longer horizon, as of August 17, its average daily turnover over the past week was RMB 52.881 million, ranking first among comparable funds.

In terms of scale, the ETF's latest AUM reached RMB 1.02 billion, a near-one-month high, ranking 1st out of 9 comparable funds. (Source: Wind)

In terms of units, the ETF's latest units outstanding reached 1.152 billion, a near-three-month high, ranking 1st out of 9 comparable funds. (Source: Wind)

In terms of net inflows, the ETF has seen continuous net capital inflows for the past 12 consecutive days, with a peak single-day net inflow of RMB 13.825 million, totaling RMB 71.2442 million of accumulated net inflows ("capital attracted"), with an average daily net inflow of RMB 5.937 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 9.035 million, and its latest margin financing balance reached RMB 23.2303 million. (Source: Wind)

As of August 17, the ETF's net value has risen 19.42% over the past two years. In terms of return capability, as of August 17, 2026, since inception, the ETF's highest single-month return was 20.71%, its longest winning streak was 5 consecutive months with a cumulative gain of 14.80%, its average return in rising months was 5.07%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for two years was 92.61%. As of August 17, 2026, the ETF's annualized excess return over the benchmark over the past three months was 2.70%.

In terms of drawdown, as of August 17, 2026, the ETF's drawdown relative to its benchmark since inception was 1.65%.

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

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past year was 0.040%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CNI Grain Industry Index tracked by the ETF had a latest price-to-earnings ratio (PE-TTM) of just 23.01x, at the 10.4th percentile over the past year, meaning its valuation was lower than at more than 89.6% of the time over the past year, remaining at a historical low.

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

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