China Merchants Software ETF (159899) Rises 1.93%, with Share Count Growing by 19 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:10 on July 29, 2026, China Merchants Software ETF (159899) rose 1.93%, with its latest price at RMB 0.69. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 7.14% over the past 3 months, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, China Merchants Software ETF recorded a turnover rate of 3.34% during the session, with trading volume reaching RMB 19.2002 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 32.7847 million.

In terms of scale, the ETF’s scale grew by RMB 3.9965 million over the past 2 weeks, achieving significant growth and ranking 2nd among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 19.00 million units over the past 2 weeks, achieving significant growth and ranking 2nd among 4 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for China Merchants Software ETF was RMB 7.4370 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 13.6502 million, averaging RMB 1.3650 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Software ETF reached RMB 2.6934 million, with its latest margin balance standing at RMB 7.9251 million. (Data source: Wind)

As of July 28, the net value of China Merchants Software ETF had risen 32.71% over the past 2 years. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 39.47%, a longest consecutive winning streak of 4 months with a cumulative gain of 6.84%, and an average monthly return of 8.81% during up months. As of July 28, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 3.47%, ranking 1st among 2 comparable funds.

In terms of drawdown, as of July 28, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.06%, the lowest among comparable funds.

On fees, China Merchants Software ETF charges a management fee of 0.50% and a custody fee of 0.10%.

From a valuation perspective, the CSI All-Share Software Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 98.33x, which is at the 1.61st percentile over the past year, meaning the valuation is lower than for more than 98.39% of the time over the past year, placing it at a historical low.

China Merchants Software ETF closely tracks the CSI All-Share Software Index. The index selects listed company securities from the CSI All-Share Index whose businesses involve the software development sector as index samples, reflecting the overall performance of listed companies in this theme.

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