Penghua Guozheng Food industry ETF (159698) Last Quoted at RMB 0.99, CNI Grain Industry Index (399365) Up 2.99%

NewTimeSpace (newtimespace.com) News, as of 14:06 on September 4, 2026, the CNI Grain Industry Index (399365) surged 2.99%, with the Penghua Guozheng Food industry ETF (159698) last quoted at RMB 0.99.

In terms of liquidity, the Penghua Guozheng Food industry ETF recorded an intraday turnover rate of 11.13% and turnover of RMB 203 million, with active market trading. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past week stood at RMB 260 million.

In terms of scale, the ETF's latest AUM reached RMB 1.782 billion, hitting a new high over the past year. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 1.864 billion units, hitting a new high over the past year. (Source: Wind)

In terms of fund inflows, the ETF saw continuous net fund inflows over the past 6 days, with the highest single-day net inflow of RMB 96.5231 million, totaling RMB 328 million in net inflows, and an average daily net inflow of RMB 54.7445 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF received net margin buys for 3 consecutive days, with the highest single-day net buy of RMB 16.0693 million, and its latest margin balance stood at RMB 57.7526 million. (Source: Wind)

As of September 3, the ETF's net value had risen 27.64% over the past two years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 20.71%, its longest winning streak was 5 months, its longest rally gain was 14.80%, its average return rate in rising months was 5.36%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding was 92.96%. As of September 3, 2026, the ETF's annualized excess return over the benchmark since its inception was 2.55%.

In terms of drawdown, as of September 3, 2026, the ETF's drawdown relative to the benchmark since its inception was 1.65%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 3, 2026, the ETF's tracking error over the past three months was 0.041%, 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 changes in the securities prices of listed companies related to the grain industry on the Shanghai, Shenzhen, and Beijing exchanges.

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