Harvest CSI Software Services ETF (159852) Rises 4.19%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 13:50 on May 6, 2026, Harvest Software ETF (159852) rose 4.19%, aiming for a third consecutive gain. The latest quoted price is 0.85 yuan. Looking at a longer timeframe, as of April 30, 2026, Harvest Software ETF gained 7.99% over the past month. (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 4.94%, with a trading volume of 468 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 495 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Software ETF's AUM increased by 3.572 billion yuan over the past six months, 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 193 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Harvest Software ETF was 35.6494 million yuan. Looking at a longer timeframe, over the past seven trading days, the total net inflow amounted to 65.4230 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Software ETF reached 12.9164 million yuan, and the latest margin balance stood at 413 million yuan. (Data source: Wind)

As of April 30, Harvest Software ETF's net value increased by 28.33% over the past two years. In terms of return capability, as of April 30, 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 9.86% during up months. As of April 30, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.75%.

In terms of drawdown, as of April 30, 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 30, 2026, Harvest Software ETF's one-year 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 116.7 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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