Harvest CSI High-End Equipment Subdivision 50 ETF(159638) Rises 2.07%, Sees Nearly 40 Million Yuan Net Inflow for Three Consecutive Days

NewTimeSpace News, as of 14:45 on April 30, 2026, Harvest High-End Equipment ETF (159638) rose 2.07%, with its latest quoted price at 1.04 yuan. Looking at a longer timeframe, as of April 29, 2026, Harvest High-End Equipment ETF gained 2.22% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest High-End Equipment ETF recorded an intraday turnover rate of 3.75%, with a trading volume of 59.9316 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 73.7934 million yuan.

Regarding scale, the latest AUM of Harvest High-End Equipment ETF reached 1.579 billion yuan. (Data source: Wind)

In terms of share size, the latest share count of Harvest High-End Equipment ETF reached 1.557 billion units, hitting a one-month high. (Data source: Wind)

From a net capital inflow perspective, Harvest High-End Equipment ETF experienced continuous net inflows for three consecutive days, with the highest single-day net inflow of 23.6848 million yuan, totaling an inflow of 39.9296 million yuan, and an average daily net inflow of 13.3099 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Harvest High-End Equipment ETF on the previous trading day reached 2.1585 million yuan, and the latest margin balance stood at 23.8498 million yuan. (Data source: Wind)

As of April 29, Harvest High-End Equipment ETF's net value increased by 47.89% over the past two years. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 22.47%, a longest consecutive gaining streak of four months with a cumulative gain of 30.19%, an average return of 7.18% during up months, and an annual positive return rate of 66.67%. As of April 29, 2026, the ETF's annualized excess return over its benchmark over the past six months was 1.01%.

As of April 24, 2026, Harvest High-End Equipment ETF's one-year Sharpe ratio was 1.31.

In terms of drawdown, as of April 29, 2026, Harvest High-End Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.11%.

In terms of fees, Harvest High-End Equipment ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 29, 2026, Harvest High-End Equipment ETF's three-year tracking error was 0.020%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI High-End Equipment Sub-Industry 50 Index, which Harvest High-End Equipment ETF tracks, is only 104.88 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 High-End Equipment ETF closely tracks the CSI High-End Equipment Sub-Industry 50 Index. The CSI High-End Equipment Sub-Industry 50 Index selects 50 representative listed company securities whose businesses involve aerospace equipment manufacturing, aero-engine and control systems, microwave radar, satellite navigation, optoelectronics and infrared, communication equipment, electronic components, information security, aerospace materials, and other related fields as index constituents, in order to reflect the overall performance of listed company securities in high-end equipment sub-sectors such as aerospace.

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