Harvest Chemical ETF (159129) Rises 1.69%, with Share Count Growing by 7 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 14:22 on July 27, 2026, Harvest Chemical ETF (159129) rose 1.69%, with its latest price at RMB 1.02. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 3.39% over the past week, ranking 3rd among 6 comparable funds in terms of gains.

In terms of liquidity, Harvest Chemical ETF recorded a turnover rate of 1.89% during the session, with trading volume reaching RMB 23.1379 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 53.9432 million.

In terms of scale, the latest asset size of Harvest Chemical ETF stood at RMB 1.207 billion. (Data source: Wind)

In terms of units, the ETF’s share count grew by 7.00 million units month‑to‑date, achieving significant growth and ranking 2nd among 6 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 12.2657 million, totaling RMB 21.9795 million in net "absorption," averaging RMB 7.3265 million per day. (Data source: Wind)

In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 11.43%, a longest consecutive winning streak of 3 months with a cumulative gain of 29.74%, and a win‑loss month ratio of 5/2. Its average monthly return during up months was 8.64%, with a monthly profitable percentage of 71.43%, and a historical 6‑month holding period profitability probability of 75.44%. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.03%, ranking among the top 3 among 6 comparable funds.

In terms of drawdown, as of July 24, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 3.71%.

On fees, Harvest Chemical ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.033%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Subdivided Chemical Industry Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 21.94x, which is at the 2.33rd percentile over the past year, meaning the valuation is lower than for more than 97.67% of the time over the past year, placing it at a historical low.

Harvest Chemical ETF closely tracks the CSI Subdivided Chemical Industry Theme Index. The CSI Subdivided Industry Theme Index series consists of 7 indices, including Subdivided Non‑ferrous Metals, Subdivided Machinery, and others. The series selects listed company securities that are relatively large in scale and have good liquidity from the respective subdivided industries as index samples, reflecting the overall performance of listed companies in the relevant subdivided industries.

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