Penghua CSI Media ETF (159805) Last Price at RMB 1.13; CSI Media Index (399971) Rises 1.69%

NewTimeSpace (newtimespace.com) News, as of 14:19 on August 25, 2026, the CSI Media Index (399971) rallied 1.69%, and the Penghua CSI Media ETF (159805) last price stood at RMB 1.13.

In terms of liquidity, the Penghua CSI Media ETF recorded an intraday turnover rate of 4.08%, with turnover of RMB 11.2663 million. Looking at a longer time frame, as of August 24, the ETF's average daily turnover over the past 1 year was RMB 58.6972 million.

As of August 24, the Penghua CSI Media ETF's net value rose 42.04% over the past 2 years. In terms of return capability, as of August 24, 2026, since its inception, the Penghua CSI Media ETF posted a maximum single-month return of 26.15%, the longest streak of consecutive monthly gains was 6 months, with the largest cumulative advance during that streak at 86.57%, an up-month-to-down-month ratio of 39/37, an average return in up months of 6.59%, an annual profit percentage of 80.00%, and a historical probability of profit when held for 2 years of 62.57%. As of August 24, 2026, the ETF's annualized excess return over its benchmark since inception was 5.68%.

In terms of drawdown, as of August 24, 2026, over the past half year the Penghua CSI Media ETF's drawdown relative to its benchmark was 0.48%.

In terms of fees, the Penghua CSI Media ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

From a valuation perspective, the CSI Media Index tracked by the Penghua CSI Media ETF has a latest price-to-earnings ratio (PE-TTM) of only 31.21x, sitting at the 3.27th percentile over the past 1 year — meaning its valuation is lower than in more than 96.73% of the past 1 year's trading sessions, placing it at a historical low.

The Penghua CSI Media ETF closely tracks the CSI Media Index. The CSI Media Index selects the 50 listed companies with larger total market capitalization from industries such as marketing & advertising, cultural entertainment, and digital media as index constituents, to reflect the overall performance of representative securities of listed companies in the media sector.

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