Harvest CSI Software Services ETF (159852) falls 2.64%, with a scale increase of 297 million yuan over the past week

 NewTimeSpace (newtimespace.com) News, as of 13:23 on June 4, 2026, Harvest Software ETF (159852) fell 2.64%, with the latest price at 0.74 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Software ETF recorded an intraday turnover rate of 4.42% and a trading volume of 381 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past week reached 607 million yuan, ranking first among comparable funds.

In terms of scale, Harvest Software ETF saw a significant increase of 297 million yuan in scale over the past week, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Harvest Software ETF reached 11.593 billion units, hitting a one-month high and ranking 1/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Harvest Software ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 258 million yuan. It attracted a total of 464 million yuan, with an average daily net inflow of 92.7359 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Harvest Software ETF reached 40.3453 million yuan, with the latest margin financing balance standing at 431 million yuan. (Data source: Wind)

As of June 3, the net value of Harvest Software ETF rose by 29.07% over the past two years. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 39.35%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 69.40%, and an average return of 9.86% in up months. As of June 3, 2026, the ETF's annualized excess return over its benchmark since inception was 1.71%.

In terms of drawdown, as of June 3, 2026, Harvest Software ETF recorded a drawdown of 0.30% relative to its benchmark since the beginning of the year.

In terms of fees, Harvest Software ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 3, 2026, the one-month tracking error of Harvest Software ETF was 0.013%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Software Services Index, which Harvest Software ETF tracks, is only 109.43 times, standing at the 0.78% percentile over the past year. This means the valuation is lower than over 99.22% of the time in the past year, placing it at a historical low.

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 the securities of listed companies in the software services industry.

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