Penghua CSI Media ETF (159805) quoted at RMB 1.16, CSI Media Index (399971) down 2.09%

NewTimeSpace (newtimespace.com) News, as of 14:18 on September 2, 2026, the CSI Media Index (399971) fell 2.09%, and the Penghua CSI Media ETF (159805) was quoted at RMB 1.16.

In terms of liquidity, the Penghua CSI Media ETF recorded an intraday turnover rate of 11.41%, with turnover of RMB 40.9079 million, and trading was active. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 year reached RMB 58.9426 million.

In terms of scale, the Penghua CSI Media ETF's assets under management grew by RMB 1.1866 million over the past 3 months, representing significant growth. (Source: Wind)

In terms of shares, the Penghua CSI Media ETF's shares outstanding grew by 19.00 million shares over the past 3 months, representing significant growth. (Source: Wind)

In terms of fund flows, the Penghua CSI Media ETF's latest fund outflow was RMB 7.7415 million. Over a longer horizon, among the past 5 trading days, 3 saw net inflows, aggregating to RMB 70.9495 million of net inflows ("fund attraction"), with an average daily net inflow of RMB 14.1899 million. (Source: Wind)

As of September 1, the Penghua CSI Media ETF's NAV rose 45.69% over the past 2 years. In terms of return capability, as of September 1, 2026, since its inception, the Penghua CSI Media ETF posted a maximum single-month return of 26.15%, a longest winning streak of 6 months, a longest rally gain of 86.57%, an up/down month ratio of 39/38, an average return rate in rising months of 6.59%, an annual profitability percentage of 80.00%, and a 2-year holding profitability probability of 62.77%. As of September 1, 2026, the Penghua CSI Media ETF's annualized excess return over the benchmark since its inception was 5.71%.

In terms of drawdown, as of September 1, 2026, the Penghua CSI Media ETF's drawdown relative to the benchmark over the past 6 months was 0.48%.

In terms of fees, the Penghua CSI Media ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee level among comparable funds.

From a valuation perspective, the CSI Media Index tracked by the Penghua CSI Media ETF (159805) has a latest price-to-earnings ratio (PE-TTM) of only 32.28x, at the 15.1% percentile over the past 1 year, meaning its valuation is below that of over 84.9% of the time over the past 1 year, sitting at a historical low.

The Penghua CSI Media ETF (159805) closely tracks the CSI Media Index. The CSI Media Index selects securities of 50 listed companies with relatively large total market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media, as index constituents, to reflect the overall performance of securities of representative listed companies in the media field.

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