Penghua Guozheng Food industry ETF (159698) Last Quoted at RMB 1.00, with Net Inflows over 7 Consecutive Days Totaling RMB 350 Million

NewTimeSpace (newtimespace.com) News, as of 14:28 on September 7, 2026, the CNI Grain Industry Index (399365) surged 2.49%, with the Penghua Guozheng Food industry ETF (159698) last quoted at RMB 1.00.

In terms of liquidity, the Penghua Guozheng Food industry ETF recorded an intraday turnover rate of 7.09% and turnover of RMB 134 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past week stood at RMB 267 million.

In terms of scale, the Penghua Guozheng Food industry ETF's latest AUM reached RMB 1.846 billion, hitting a new high over the past year. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 1.887 billion units, hitting a new high over the past year. (Source: Wind)

In terms of fund inflows, the Penghua Guozheng Food industry ETF saw continuous net fund inflows over the past 7 trading days, with the highest single-day net inflow of RMB 96.5231 million, aggregating to RMB 350 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 50.0618 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 16.8242 million, and its latest margin balance stood at RMB 53.2157 million. (Source: Wind)

As of September 4, the Penghua Guozheng Food industry ETF's net value had risen 31.48% over the past two years. In terms of return capability, as of September 4, 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 92.99%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 2.57%.

In terms of drawdown, as of September 4, 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 4, 2026, the ETF's tracking error over the past 3 months was 0.041%, the highest among comparable funds.

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

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