Penghua CSI Alcoholic Drink Index ETF (512690) Latest Price at RMB 0.43; CSI Alcoholic Drink Index (399987) Up 2.18%

NewTimeSpace (newtimespace.com) News, as of 10:14 on September 1, 2026, the CSI Alcoholic Drink Index (399987) surged 2.18%, with the Penghua CSI Alcoholic Drink Index ETF (512690) at a latest price of RMB 0.43.

In terms of liquidity, the Penghua CSI Alcoholic Drink Index ETF saw an intraday turnover rate of 2.46% and turnover of RMB 333 million. Over a longer horizon, as of August 31, the Penghua CSI Alcoholic Drink Index ETF's average daily turnover over the past year was RMB 880 million.

In terms of scale, the Penghua CSI Alcoholic Drink Index ETF's latest assets under management reached RMB 13.406 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Penghua CSI Alcoholic Drink Index ETF's net margin purchase on the previous trading day reached RMB 7.3906 million, and its latest margin balance reached RMB 688 million. (Source: Wind)

In terms of return capability, as of August 31, 2026, since its inception, the Penghua CSI Alcoholic Drink Index ETF has posted a maximum single-month return of 26.08%, a longest winning streak of 5 months, a longest cumulative gain during a winning streak of 85.52%, and an average return of 8.36% in up months. As of August 31, 2026, over the past three months the Penghua CSI Alcoholic Drink Index ETF's annualized return above its benchmark was 9.00%.

In terms of drawdown, as of August 31, 2026, the Penghua CSI Alcoholic Drink Index ETF's drawdown relative to its benchmark over the past six months was 0.14%.

In terms of fees, the Penghua CSI Alcoholic Drink Index ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the Penghua CSI Alcoholic Drink Index ETF's tracking error over the past five years was 0.075%.

From a valuation perspective, the CSI Alcoholic Drink Index tracked by the Penghua CSI Alcoholic Drink Index ETF has a latest price-to-earnings ratio (PE-TTM) of only 19.96x, standing at the 16.73% percentile over the past year—meaning its valuation is lower than in more than 83.27% of the time over the past year, placing it at a historical low.

The Penghua CSI Alcoholic Drink Index ETF closely tracks the CSI Alcoholic Drink Index. The CSI Alcoholic Drink Index selects listed-company securities involved in businesses such as baijiu, beer, and wine brewing as index constituents, to reflect the overall performance of alcoholic-drink-related listed-company securities.

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