Harvest CSI 300 Dividend Low Volatility Index ETF(515300) Rises 0.76%, with Net Inflows of RMB 35.7963 Million over Past 5 Trading Days

NewTimeSpace News — As of 13:35 on April 23, 2026, Harvest CSI 300 Dividend Low Volatility ETF (515300) rose by 0.76%, with the latest price at RMB 1.33. Looking back over a longer period, as of April 22, 2026, Harvest CSI 300 Dividend Low Volatility ETF had accumulated a gain of 2.97% over the past three months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest CSI 300 Dividend Low Volatility ETF recorded an intraday turnover rate of 1.51%, with a trading volume of RMB 77.9562 million. Looking back over a longer period, as of April 22, Harvest CSI 300 Dividend Low Volatility ETF had an average daily trading volume of RMB 134 million over the past year.

In terms of scale, Harvest CSI 300 Dividend Low Volatility ETF's latest scale reached RMB 5.147 billion. (Data source: Wind)

In terms of capital inflows, Harvest CSI 300 Dividend Low Volatility ETF's latest net capital inflow was RMB 659,500. Looking back over a longer period, over the past 5 trading days, it totaled RMB 35.7963 million in "capital attraction." (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Harvest CSI 300 Dividend Low Volatility ETF's latest margin purchase amount reached RMB 1.1057 million, and the latest margin balance reached RMB 8.173 million. (Data source: Wind)

As of April 22, Harvest CSI 300 Dividend Low Volatility ETF's net asset value (NAV) had risen by 49.36% over the past five years, ranking 180th out of 1,188 index equity funds, placing it in the top 15.15%. In terms of return capability, as of April 22, 2026, since its establishment, Harvest CSI 300 Dividend Low Volatility ETF's highest monthly return was 13.89%, the longest consecutive rising months were 5 months, the longest consecutive rising gain was 14.56%, the ratio of rising to falling months was 43/36, the average return rate in rising months was 3.41%, the annual profitability percentage was 66.67%, and the historical probability of profit after holding for 3 years was 100.00%. As of April 22, 2026, Harvest CSI 300 Dividend Low Volatility ETF's annualized excess return over the benchmark since its establishment was 4.46%.

In terms of drawdown, as of April 22, 2026, Harvest CSI 300 Dividend Low Volatility ETF's year-to-date maximum drawdown was 4.71%, and the relative benchmark drawdown was 0.11%.

In terms of fees, Harvest CSI 300 Dividend Low Volatility ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 22, 2026, Harvest CSI 300 Dividend Low Volatility ETF's tracking error over the past month was 0.005%.

Harvest CSI 300 Dividend Low Volatility ETF closely tracks the CSI 300 Dividend Low Volatility Index. The CSI 300 Dividend Low Volatility Index selects 50 securities with continuous dividend distribution, relatively higher dividend yield, and lower volatility from the CSI 300 Index constituents as index samples, weighted by dividend yield, to reflect the overall performance of listed company securities in the CSI 300 Index sample with higher dividend yield and lower volatility.

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