Penghua Guozheng Food Industry ETF (159698) quoted at RMB 0.96, with 4 consecutive days of net inflows totaling RMB 142 million

NewTimeSpace (newtimespace.com) News, as of 13:52 on September 2, 2026 [— the CNI Grain Industry Index quote line is blank in the source]. The Penghua Guozheng Food Industry ETF (159698) was quoted at RMB 0.96. 

In terms of liquidity, the Penghua Guozheng Food Industry ETF recorded an intraday turnover rate of 18.87%, with turnover of RMB 305 million, and trading was active. Over a longer horizon, as of September 1, [the ETF's average daily turnover over the past 1 week: figure missing in source].

In terms of scale, the Penghua Guozheng Food Industry ETF's latest assets under management reached RMB 1.687 billion, hitting a new one-year high. (Source: Wind)

In terms of shares, the Penghua Guozheng Food Industry ETF's latest shares outstanding reached 1.670 billion shares, hitting a new one-year high. (Source: Wind)

In terms of net fund inflows, the Penghua Guozheng Food Industry ETF recorded consecutive net inflows over the past 4 days, with a single-day peak net inflow of RMB 63.2838 million, aggregating to RMB 142 million of net inflows ("fund attraction"), and an average daily net inflow of RMB 35.457 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Penghua Guozheng Food Industry ETF's prior-trading-day net margin purchase reached RMB 6.1961 million, and its latest margin financing balance reached RMB 53.8129 million. (Source: Wind)

As of September 1, the Penghua Guozheng Food Industry ETF's NAV rose 35.73% over the past 2 years. In terms of return capability, as of September 1, 2026, since its inception, the Penghua Guozheng Food Industry ETF posted a maximum single-month return of 20.71%, a longest winning streak of 5 months, a longest rally gain of 14.80%, an average return rate in rising months of 5.36%, an annual profitability percentage of 100.00%, and a 2-year holding profitability probability of 92.91%. As of September 1, 2026, the Penghua Guozheng Food Industry ETF's annualized excess return over the benchmark since its inception was 2.57%.

In terms of drawdown, as of September 1, 2026, the Penghua Guozheng Food Industry ETF's drawdown relative to the benchmark since its 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 September 1, 2026, the Penghua Guozheng Food Industry ETF's tracking error over the past 3 months was 0.040%, the highest tracking precision among comparable funds.

The Penghua Guozheng Food Industry ETF (159698) closely tracks the CNI Grain Industry Index. The CNI Grain Industry Index reflects the price change of securities of listed companies related to the grain industry on the Shanghai, Shenzhen, and Beijing exchanges.

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