China Merchants CSI All Share Software ETF (159899) fell 2.84%, with consecutive net inflows of RMB 116 million over 11 days

newtimespace reported, as of 13:48 on August 18, 2026, China Merchants CSI All Share Software ETF (159899) fell 2.84%, with the latest price at RMB 0.72. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 0.54% since the beginning of this month, with its gain ranking 1st out of 4 among comparable funds.

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.78% and traded RMB 27.0655 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 year stood at RMB 33.2548 million.

In terms of scale, the ETF's latest assets reached RMB 711 million, a near-3-month high, ranking 2nd out of 4 among comparable funds. (Source: Wind)

In terms of shares, the ETF's latest shares reached 963 million, a near-1-year high, ranking 2nd out of 4 among comparable funds. (Source: Wind)

In terms of net inflows, the ETF saw consecutive net inflows over the past 11 days, with the largest single-day net inflow reaching RMB 29.2257 million, for a combined net inflow of RMB 116 million, or an average daily net inflow of RMB 10.5378 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's margin-financing net buy on the previous trading day amounted to RMB 2.8686 million, and its latest margin-financing balance reached RMB 12.4267 million. (Source: Wind)

As of August 17, the ETF's net value rose 49.61% over the past 2 years. In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 39.47%, a longest winning streak of 4 consecutive months with a cumulative gain of 6.84%, and an average return of 8.64% in up-months. As of August 17, 2026, over the past 2 years the ETF's annualized excess return over its benchmark was 3.69%, ranking 1st out of 2 among comparable funds.

In terms of drawdown, as of August 17, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.12%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

From a valuation perspective, the CSI All Share Software Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 109.03x, sitting at the 17.67% percentile over the past 1 year, meaning its valuation is lower than at over 82.33% of the time over the past year, at a historically low level.

China Merchants CSI All Share Software ETF closely tracks the CSI All Share Software Index, which selects from the CSI All Share Index the securities of listed companies engaged in the software development field as index constituents, to reflect the overall performance of the securities of listed companies in this theme.

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