Harvest CSI Software Services ETF(159852) Rises 7.31%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 13:43 on July 31, 2026, Harvest Software ETF (159852) rose 7.31%, poised for 3 consecutive gains, with its latest price at RMB 0.72.

In terms of liquidity, Harvest Software ETF recorded a turnover rate of 16.11% during the session, with trading volume reaching RMB 1.344 billion, indicating active market trading. Over a longer period, as of July 30, the ETF’s average daily turnover over the past year was RMB 555 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 21.8445 million over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 408 million units month‑to‑date, 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 Software ETF was RMB 39.9411 million. Over a longer horizon, the ETF saw net inflows on 12 out of the past 22 trading days, with total net inflow of RMB 216 million, averaging RMB 9.8058 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Harvest Software ETF reached RMB 30.4407 million, with its latest margin balance standing at RMB 425 million. (Data source: Wind)

As of July 30, the net value of Harvest Software ETF had risen 29.85% over the past 2 years. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 39.35%, a longest consecutive winning streak of 3 months with a cumulative gain of 69.40%, and an average monthly return of 9.86% during up months. As of July 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.98%.

In terms of drawdown, as of July 30, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.06%, the lowest among comparable funds.

On fees, Harvest Software ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 30, 2026, the ETF’s 2‑year tracking error was 0.023%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Software Services Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 103.03x, which is at the 5.65th percentile over the past year, meaning the valuation is lower than for more than 94.35% of the time over the past year, placing it at a historical low.

Harvest Software ETF closely tracks the CSI Software Services Index. The index selects 30 listed company securities whose businesses involve software development, software services, and related fields as index samples, reflecting the overall performance of listed companies in the software services industry.

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