Harvest CSI Software Services ETF(159852) Falls 1.32%, Net Value Up 40.13% in Two Years

NewTimeSpace News: As of 13:39 on April 23, 2026, the CSI Software Services Index (930601) declined 1.24%. Constituent stocks traded mixed: Winning Health led the gains with a 1.87% rise, Thundersoft increased by 1.21%, and Kingsoft Office rose 0.39%; Tonghuashun led the decline with a 3.87% drop, Infinite Information fell 3.32%, and Compass declined 2.83%.

Harvest CSI Software Services ETF(159852) fell 1.32% to a latest price of 0.82 yuan.

Over the longer term, as of April 22, 2026, the ETF had gained 3.74% cumulatively in the past week, ranking 1/3 among comparable funds.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,Harvest CSI Software Services ETFrecorded an intraday turnover rate of 2.65% with a trading volume of 243 million yuan. As of April 22, its average daily trading volume over the past year reached 491 million yuan, ranking first among comparable funds.

In terms of scale, the ETF’s asset size increased by 75.6425 million yuan in the past week, marking notable growth, with the incremental scale ranking 1/3 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 4.745 billion units in the past six months, achieving substantial growth, with the incremental shares ranking 1/3 among comparable funds.

(Data source: Wind)

Data shows continued allocation from leveraged capital.Harvest CSI Software Services ETFposted a latest margin purchase amount of 11.1606 million yuan, with a margin balance of 414 million yuan.

(Data source: Wind)

As of April 22, the net value ofHarvest CSI Software Services ETFhad risen 40.13% over the past two years.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 39.35%, the longest consecutive rising months of 3 months with a cumulative increase of 69.40%, and an average return of 10.04% in rising months. As of April 22, 2026, the fund had outperformed its benchmark by an annualized return of 1.76% since inception.

In terms of drawdown, as of April 22, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.30%.

In terms of fees,Harvest CSI Software Services ETFcharges a management fee of 0.50% and a custody fee of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, the fund’s tracking error over the past three months was 0.021%, representing the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Software Services Index tracked byHarvest CSI Software Services ETFhas a latest price-to-earnings ratio (PE-TTM) of only 171.12 times, standing at the 8.7th percentile of the past year, meaning its valuation is lower than in more than 91.3% of the period over the past year, at a historical low level.

Harvest CSI Software Services ETFclosely tracks the CSI Software Services Index, which selects 30 securities of listed companies engaged in software development, software services and other related fields as index constituents to reflect the overall performance of listed companies in the software services industry.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Software Services Index (930601) were

iFLYTEK, Tonghuashun, Kingsoft Office, Topway Information, Hundsun Technologies, 360 Security, Compass, Runhe Software, Sangfor, and STAR GEO,

with the top ten accounting for 59.47% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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