Penghua CNI Oil & Gas ETF (159697) rose 0.82%, attempting to extend a three-day winning streak

newtimespace reported, as of 14:28 on August 18, 2026, Penghua CNI Oil & Gas ETF (159697) rose 0.82%, attempting to extend a three-day winning streak. The latest price stood at RMB 1.35. Over a longer horizon, as of August 17, 2026, the ETF has gained 2.14% cumulatively over the past week, ranking 2nd out of 12 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover was 4.16%, with turnover value of RMB 62.6835 million. Over a longer horizon, as of August 17, its average daily turnover over the past year was RMB 116 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 12.0812 million over the past week, achieving significant growth, with its added AUM ranking 1st out of 12 comparable funds. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 885 million year-to-date, achieving significant growth, with its added units ranking 1st out of 12 comparable funds. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 2.9932 million, and its latest margin financing balance reached RMB 3.80 million. (Source: Wind)

As of August 17, the ETF's net value has risen 36.46% over the past three years. In terms of return capability, as of August 17, 2026, since inception, the ETF's highest single-month return was 14.95%, its longest winning streak was 10 consecutive months with a cumulative gain of 54.61%, its up-month-to-down-month ratio was 23/16, its average return in rising months was 4.03%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for three years was 100.00%. As of August 17, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.33%.

As of August 14, 2026, the ETF's Sharpe ratio over the past year was 1.16.

In terms of drawdown, as of August 17, 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 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 0.057%, the highest tracking accuracy among comparable funds.

Penghua CNI Oil & Gas ETF closely tracks the CNI Oil & Gas Index, which 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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