Penghua Guozheng Food industry ETF (159698) Latest Quoted at RMB 1.01, Shares Up 236 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, as of 14:17 on September 10, 2026, the CNI Grain Industry Index (399365) fell 3.71%, with the Penghua Guozheng Food industry ETF (159698) last quoted at RMB 1.01.

In terms of liquidity, the Penghua Guozheng Food industry ETF recorded an intraday turnover rate of 9.62% and turnover of RMB 178 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past week stood at RMB 231 million.

In terms of scale, the ETF's AUM grew by RMB 106 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 236 million units over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net outflow was RMB 104 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 16.1051 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 3.2210 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 14.3700 million, and its latest margin balance reached RMB 47.4324 million. (Source: Wind)

As of September 9, the ETF's net value had risen 43.37% over the past 2 years. In terms of return capability, as of September 9, 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 period was 93.07%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 2.70%.

In terms of drawdown, as of September 9, 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 9, 2026, the ETF's tracking error over the past year was 0.041%.

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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