Penghua Guozheng Food Industry ETF (159698) Latest Price at RMB 1.01; CNI Grain Industry Index (399365) Up 5.16%

NewTimeSpace (newtimespace.com) News, as of 13:51 on September 1, 2026, the CNI Grain Industry Index (399365) surged 5.16%, with the Penghua Guozheng Food Industry ETF (159698) at a latest price of RMB 1.01.

In terms of liquidity, the Penghua Guozheng Food Industry ETF saw an intraday turnover rate of 16.49% and turnover of RMB 265 million, with active market trading. Over a longer horizon, as of August 31, the Penghua Guozheng Food Industry ETF's average daily turnover over the past week was RMB 182 million.

In terms of scale, the Penghua Guozheng Food Industry ETF's assets under management grew by RMB 127 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the Penghua Guozheng Food Industry ETF's latest shares outstanding reached 1.607 billion units, hitting a one-year high. (Source: Wind)

From the perspective of net fund inflows, the Penghua Guozheng Food Industry ETF received net fund inflows for three consecutive days, with the highest single-day net inflow of RMB 41.3053 million, cumulatively "attracting" RMB 78.5442 million, with average daily net inflows reaching RMB 26.1814 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Penghua Guozheng Food Industry ETF's latest margin buy turnover reached RMB 16.9667 million, and its latest margin balance reached RMB 47.6167 million. (Source: Wind)

As of August 31, the Penghua Guozheng Food Industry ETF's net value rose 28.51% over the past two years. In terms of return capability, as of August 31, 2026, since its inception, the Penghua Guozheng Food Industry ETF has posted a maximum single-month return of 20.71%, a longest winning streak of 5 months, a longest cumulative gain during a winning streak of 14.80%, an average return of 5.36% in up months, an annual profitability percentage of 100.00%, and a historical 2-year holding profitability probability of 92.88%. As of August 31, 2026, since inception the Penghua Guozheng Food Industry ETF's annualized return above its benchmark was 2.55%.

In terms of drawdown, as of August 31, 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 custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the Penghua Guozheng Food Industry ETF's tracking error over the past three months was 0.039%.

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

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