Harvest CSI High-End Equipment Subdivision 50 ETF(159638) Rises 1.00%, with Latest Margin Buying Amount Reaching RMB 7.1838 Million

NewTimeSpace (newtimespace.com) News, – As of 14:03 on August 3, 2026, Harvest High-End Equipment ETF (159638) rose 1.00%, with its latest price at RMB 0.81. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 1.52% over the past week.

In terms of liquidity, Harvest High-End Equipment ETF recorded a turnover rate of 3.44% during the session, with trading volume reaching RMB 41.8257 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past year was RMB 76.4018 million.

In terms of scale, the latest asset size of Harvest High-End Equipment ETF stood at RMB 1.204 billion. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 4 days, with the highest single‑day net inflow reaching RMB 6.3527 million, totaling RMB 12.7290 million in net "absorption," averaging RMB 3.1822 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Harvest High-End Equipment ETF reached RMB 7.1838 million, with its latest margin balance standing at RMB 30.6510 million. (Data source: Wind)

As of July 31, the net value of Harvest High-End Equipment ETF had risen 15.29% over the past 2 years. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 22.47%, a longest consecutive winning streak of 4 months with a cumulative gain of 30.19%, an average monthly return of 6.68% during up months, an annual profitable percentage of 66.67%, and a historical 3‑year holding period profitability probability of 64.17%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.90%.

In terms of drawdown, as of July 31, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.11%.

On fees, Harvest High-End Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.032%.

From a valuation perspective, the CSI High-End Equipment Sub‑sector 50 Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 84.26x, which is at the 2.85th percentile over the past year, meaning the valuation is lower than for more than 97.15% of the time over the past year, placing it at a historical low.

Harvest High-End Equipment ETF closely tracks the CSI High-End Equipment Sub‑sector 50 Index. The index selects 50 representative listed company securities whose businesses involve aerospace equipment manufacturing, aviation power and control systems, microwave radar, satellite navigation, optoelectronic infrared, communications equipment, electronic components, information security, aerospace materials, and related fields as index samples, reflecting the overall performance of listed companies in high‑end equipment sub‑sectors such as aerospace.

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