Penghua Guozheng Food industry ETF (159698) Last Price at RMB 0.91; CNI Grain Industry Index (399365) Rises 0.94%

NewTimeSpace (newtimespace.com) News, as of 13:38 on August 24, 2026, the CNI Grain Industry Index (399365) rose 0.94%, and the Penghua Guozheng Food industry ETF (159698) last price stood at RMB 0.91.

In terms of liquidity, the Penghua Guozheng Food industry ETF recorded an intraday turnover rate of 7.19%, with turnover of RMB 93.8319 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 week was RMB 211 million.

In terms of scale, the Penghua Guozheng Food industry ETF's latest assets reached RMB 1.292 billion, a near-3-month high. (Data source: Wind)

In terms of units, the Penghua Guozheng Food industry ETF's latest units reached 1.444 billion, a near-1-year high. (Data source: Wind)

In terms of fund flows, the Penghua Guozheng Food industry ETF's latest net fund inflow was RMB 60.9436 million. Over a longer time frame, over the past 5 trading days, there were net inflows on 4 of those days, cumulatively "absorbing" RMB 270 million, with an average daily net inflow of RMB 53.9711 million. (Data source: Wind)

Data shows that leveraged funds continued to build positions. Since the beginning of the month, the Penghua Guozheng Food industry ETF's net margin buying reached RMB 1.5206 million, and its latest margin balance stood at RMB 41.3228 million. (Data source: Wind)

As of August 21, the Penghua Guozheng Food industry ETF's net value rose 23.04% over the past 2 years. In terms of return capability, as of August 21, 2026, since its inception, the Penghua Guozheng Food industry ETF posted a maximum single-month return of 20.71%, the longest streak of consecutive monthly gains was 5 months, with the largest cumulative advance during that streak at 14.80%, an average return in up months of 5.07%, an annual profit percentage of 100.00%, and a historical probability of profit when held for 2 years of 92.72%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 2.87%.

In terms of drawdown, as of August 21, 2026, the Penghua Guozheng Food industry ETF's drawdown relative to its benchmark since inception was 1.65%.

In terms of fees, the Penghua Guozheng Food industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 21, 2026, the Penghua Guozheng Food industry ETF's tracking error over the past 1 year was 0.041%.

From a valuation perspective, the CNI Grain Industry Index tracked by the Penghua Guozheng Food industry ETF has a latest price-to-earnings ratio (PE-TTM) of only 22.91x, sitting at the 10th percentile over the past 1 year — meaning its valuation is lower than in more than 90% of the past 1 year's trading sessions, placing it at a historical low.

The Penghua Guozheng Food industry ETF closely tracks the CNI Grain Industry Index. The CNI Grain Industry Index reflects the price movement of securities of listed companies related to the grain industry across the Shanghai, Shenzhen, and Beijing exchanges.

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