Penghua Guozheng Food industry ETF (159698) Last Price at RMB 0.92; 3 Consecutive Days of Net Inflow Totaling RMB 212 Million

NewTimeSpace (newtimespace.com) News, as of 14:12 on August 25, 2026, the CNI Grain Industry Index (399365) rallied 1.75%, and the Penghua Guozheng Food industry ETF (159698) last price stood at RMB 0.92.

In terms of liquidity, the Penghua Guozheng Food industry ETF recorded an intraday turnover rate of 11%, with turnover of RMB 154 million amid active market trading. Looking at a longer time frame, as of August 24, the ETF's average daily turnover over the past 1 week was RMB 216 million.

In terms of scale, the Penghua Guozheng Food industry ETF's latest assets reached RMB 1.366 billion, a near-3-month high. (Data source: Wind)

In terms of units, the Penghua Guozheng Food industry ETF's latest units reached 1.509 billion, a near-1-year high. (Data source: Wind)

In terms of net fund inflows, the Penghua Guozheng Food industry ETF received consecutive net inflows over the past 3 days, with the largest single-day net inflow reaching RMB 92.5955 million; in aggregate it "absorbed" RMB 212 million, and its average daily net inflow reached RMB 70.6165 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 1.1637 million, and its latest margin balance stood at RMB 38.2959 million. (Data source: Wind)

As of August 24, the Penghua Guozheng Food industry ETF's net value rose 25.57% over the past 2 years. In terms of return capability, as of August 24, 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 92.75%. As of August 24, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 2.90%.

In terms of drawdown, as of August 24, 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 24, 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 22.89x, sitting at the 9.56th percentile over the past 1 year — meaning its valuation is lower than in more than 90.44% 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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