Penghua CSI Alcoholic Drink ETF (512690) Last Price at RMB 0.42; CSI Alcoholic Drink Index (399987) Rises 0.93%

NewTimeSpace (newtimespace.com) News, as of 14:08 on August 24, 2026, the CSI Alcoholic Drink Index (399987) rose 0.93%, and the Penghua CSI Alcoholic Drink ETF (512690) last price stood at RMB 0.42.

In terms of liquidity, the Penghua CSI Alcoholic Drink ETF recorded an intraday turnover rate of 2.38%, with turnover of RMB 325 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 year was RMB 921 million.

In terms of scale, the Penghua CSI Alcoholic Drink ETF's latest assets reached RMB 13.543 billion. (Data source: Wind)

Data shows that leveraged funds continued to build positions. Since the beginning of the month, the Penghua CSI Alcoholic Drink ETF's net margin buying reached RMB 3.44 million, and its latest margin balance stood at RMB 706 million. (Data source: Wind)

In terms of return capability, as of August 21, 2026, since its inception, the Penghua CSI Alcoholic Drink ETF posted a maximum single-month return of 26.08%, the longest streak of consecutive monthly gains was 5 months, with the largest cumulative advance during that streak at 85.52%, and an average return in up months of 8.36%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 7.49%.

In terms of drawdown, as of August 21, 2026, the Penghua CSI Alcoholic Drink ETF's drawdown relative to its benchmark over the past half year was 0.14%.

In terms of fees, the Penghua CSI Alcoholic Drink 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 CSI Alcoholic Drink ETF's tracking error over the past 5 years was 0.073%.

From a valuation perspective, the CSI Alcoholic Drink Index tracked by the Penghua CSI Alcoholic Drink ETF has a latest price-to-earnings ratio (PE-TTM) of only 19.12x, sitting at the 9.84th percentile over the past 1 year — meaning its valuation is lower than in more than 90.16% of the past 1 year's trading sessions, placing it at a historical low.

The Penghua CSI Alcoholic Drink ETF closely tracks the CSI Alcoholic Drink Index. The CSI Alcoholic Drink Index selects securities of listed companies engaged in businesses such as baijiu (Chinese white liquor), beer, and wine brewing as index constituents, to reflect the overall performance of securities of listed companies related to alcoholic beverages.

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