Harvest CSI Software Services ETF(159852) Falls 2.44%, Sees Share Growth of 4.852 Billion Units Over the Past Six Months

NewTimeSpace News, as of 13:55 on April 28, 2026, Harvest Software ETF (159852) fell 2.44%, with its latest quoted price at 0.8 yuan. Looking at a longer timeframe, as of April 27, 2026, Harvest Software ETF gained 2.89% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Software ETF recorded an intraday turnover rate of 3.55%, with a trading volume of 316 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 493 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Software ETF's AUM increased by 32.5966 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Software ETF's share count increased by 4.852 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Software ETF reached 25.7079 million yuan, and the latest margin balance stood at 406 million yuan. (Data source: Wind)

As of April 27, Harvest Software ETF's net value increased by 31.09% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 39.35%, a longest consecutive gaining streak of three months with a cumulative gain of 69.40%, and an average return of 10.04% during up months. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.75%.

In terms of drawdown, as of April 27, 2026, Harvest Software ETF's relative drawdown versus its benchmark since the beginning of the year was 0.30%.

In terms of fees, Harvest Software ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 27, 2026, Harvest Software ETF's three-month tracking error was 0.021%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Software Services Index, which Harvest Software ETF tracks, is only 134.35 times, placing it at the 0.79th percentile over the past year—meaning the valuation is lower than that of over 99.21% of the time in the past year, indicating a historically low level.

Harvest Software ETF closely tracks the CSI Software Services Index. The CSI Software Services Index selects 30 listed company securities whose businesses involve software development, software services, and related fields as index constituents, in order to reflect the overall performance of listed company securities in the software services industry.

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