Penghua Guozheng Securities Champion Index ETF (159993) quoted at RMB 1.18, latest margin financing purchase reaching RMB 3.2142 million

NewTimeSpace (newtimespace.com) News, as of 14:24 on September 2, 2026, the Guozheng Securities Leaders Index (399437) fell 1.89%, and the Penghua Guozheng Securities Champion Index ETF (159993) was quoted at RMB 1.18.

In terms of liquidity, the Penghua Guozheng Securities Champion Index ETF recorded an intraday turnover rate of 1.83%, with turnover of RMB 69.2867 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 year reached RMB 136 million.

In terms of scale, the Penghua Guozheng Securities Champion Index ETF's latest assets under management reached RMB 3.846 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Penghua Guozheng Securities Champion Index ETF's latest margin financing purchase reached RMB 3.2142 million, and its latest margin financing balance reached RMB 148 million. (Source: Wind)

As of September 1, the Penghua Guozheng Securities Champion Index ETF's NAV rose 39.60% over the past 2 years. In terms of return capability, as of September 1, 2026, since its inception, the Penghua Guozheng Securities Champion Index ETF posted a maximum single-month return of 38.14%, a longest winning streak of 4 months, a longest rally gain of 28.70%, an average return rate in rising months of 7.17%, and an annual profitability percentage of 83.33%. As of September 1, 2026, the Penghua Guozheng Securities Champion Index ETF's annualized excess return over the benchmark over the past 3 months was 5.96%.

In terms of drawdown, as of September 1, 2026, the Penghua Guozheng Securities Champion Index ETF's drawdown relative to the benchmark over the past 6 months was 0.25%, with a drawdown recovery period of 85 days.

In terms of fees, the Penghua Guozheng Securities Champion 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 September 1, 2026, the Penghua Guozheng Securities Champion Index ETF's tracking error over the past 1 year was 0.042%.

From a valuation perspective, the Guozheng Securities Leaders Index tracked by the Penghua Guozheng Securities Champion Index ETF (159993) has a latest price-to-earnings ratio (PE-TTM) of only 12.2x, at the 10.98% percentile over the past 1 year, meaning its valuation is below that of over 89.02% of the time over the past 1 year, sitting at a historical low.

The Penghua Guozheng Securities Champion Index ETF (159993) closely tracks the Guozheng Securities Leaders Index. The Guozheng Securities Leaders Index was compiled to reflect the market performance of high-quality listed companies in the securities theme in the Shanghai and Shenzhen markets and to provide investors with richer indexed investment tools.

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