Harvest CSI High-End Equipment Subdivision 50 ETF (159638) Rises 3.09%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 14:36 on May 6, 2026, Harvest High-End Equipment ETF (159638) rose 3.09%, aiming for a third consecutive gain. The latest quoted price is 1.07 yuan. Looking at a longer timeframe, as of April 30, 2026, Harvest High-End Equipment ETF gained 6.92% 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 4.08%, with a trading volume of 67.5137 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 73.9671 million yuan.

Regarding scale, the latest AUM of Harvest High-End Equipment ETF reached 1.603 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Harvest High-End Equipment ETF was 6.1538 million yuan. Looking at a longer timeframe, over the past seven trading days, there were five days of net inflows, totaling 43.6345 million yuan, with an average daily net inflow of 6.2335 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest High-End Equipment ETF reached 1.5352 million yuan, and the latest margin balance stood at 22.5439 million yuan. (Data source: Wind)

As of April 30, Harvest High-End Equipment ETF's net value increased by 52.68% 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 22.47%, a longest consecutive gaining streak of four months with a cumulative gain of 30.19%, an average return of 6.98% during up months, and an annual positive return rate of 66.67%. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past six months was 1.10%.

As of April 30, 2026, Harvest High-End Equipment ETF's one-year Sharpe ratio was 1.29.

In terms of drawdown, as of April 30, 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 30, 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 106.94 times, placing it at the 1.19th percentile over the past year—meaning the valuation is lower than that of over 98.81% 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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