Harvest CSI Software Services ETF(159852) Falls 3.29%, Sees AUM Growth of 213 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:47 on May 14, 2026, Harvest Software ETF (159852) fell 3.29%, with its latest quoted price at 0.82 yuan. Looking at a longer timeframe, as of May 13, 2026, Harvest Software ETF gained 0.95% over the past week. (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 5.94%, with a trading volume of 544 million yuan. Over a longer horizon, as of May 13, the ETF's average daily turnover over the past week stood at 640 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Software ETF's AUM increased by 213 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Software ETF's share count increased by 4.745 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/4 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 39.1381 million yuan, and the latest margin balance stood at 424 million yuan. (Data source: Wind)

As of May 13, Harvest Software ETF's net value increased by 39.31% over the past two years. In terms of return capability, as of May 13, 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 May 13, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.76%.

In terms of drawdown, as of May 13, 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%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 13, 2026, Harvest Software ETF's one-month tracking error was 0.016%, 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 122.91 times, placing it at the 1.97th percentile over the past year—meaning the valuation is lower than that of over 98.03% 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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