Harvest CSI Consumer Staples ETF (512600) Rises 2.56%, with Share Count Growing by 70.20 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:28 on July 30, 2026, Harvest Consumption ETF (512600) rose 2.56%, poised for 4 consecutive gains, with its latest price at RMB 0.60. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 1.74% over the past week, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, Harvest Consumption ETF recorded a turnover rate of 2.19% during the session, with trading volume reaching RMB 22.0607 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past month was RMB 17.5860 million, ranking among the top 2 comparable funds.

In terms of scale, the latest asset size of Harvest Consumption ETF stood at RMB 987 million, hitting a new 3‑month high and ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 70.20 million units over the past 2 weeks, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Harvest Consumption ETF was RMB 3.0325 million. Over a longer horizon, the ETF saw net inflows on 6 out of the past 10 trading days, with total net inflow of RMB 37.8674 million, averaging RMB 3.7867 million per day. (Data source: Wind)

In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 24.50%, a longest consecutive winning streak of 7 months with a cumulative gain of 66.83%, and a win‑loss month ratio of 81/63. Its average monthly return during up months was 5.90%, and the historical 3‑year holding period profitability probability was 66.65%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 7.11%, ranking among the top 2 among 5 comparable funds.

In terms of drawdown, as of July 29, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.07%, the lowest among comparable funds.

On fees, Harvest Consumption ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

From a valuation perspective, the CSI Consumer Staples Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 20.80x, which is at the 16.28th percentile over the past 5 years, meaning the valuation is lower than for more than 83.72% of the time over the past 5 years, placing it at a historical low.

Harvest Consumption ETF closely tracks the CSI Consumer Staples Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and to provide analytical tools for investors, the CSI 800 Index sample is classified by CSI industry classification into 11 first‑level industries and 35 second‑level industries. Indices are then compiled using all securities that fall into each first‑ and second‑level industry as samples, forming the CSI 800 Industry Indices.

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