Harvest CSI Consumer Staples ETF (512600) Latest Price at RMB 0.58; Shares Up 161 Million Units Over Past Three Months

NewTimeSpace (newtimespace.com) News, as of 10:48 on September 1, 2026, the CSI Consumer Staples Index (000932) surged 1.69%, with the Harvest CSI Consumer Staples ETF (512600) at a latest price of RMB 0.58.

In terms of liquidity, the Harvest CSI Consumer Staples ETF saw an intraday turnover rate of 1.36% and turnover of RMB 13.3416 million. Over a longer horizon, as of August 31, the Harvest CSI Consumer Staples ETF's average daily turnover over the past month was RMB 16.8508 million.

In terms of scale, the Harvest CSI Consumer Staples ETF's assets under management grew by RMB 68.4573 million over the past three months, achieving significant growth. (Source: Wind)

In terms of shares, the Harvest CSI Consumer Staples ETF's shares outstanding grew by 161 million units over the past three months, achieving significant growth. (Source: Wind)

In terms of return capability, as of August 31, 2026, since its inception, the Harvest CSI Consumer Staples ETF has posted a maximum single-month return of 24.50%, a longest winning streak of 7 months, a longest cumulative gain during a winning streak of 66.83%, an up/down month ratio of 82/64, an average return of 5.99% in up months, and a historical 3-year holding profitability probability of 65.97%. As of August 31, 2026, over the past three months the Harvest CSI Consumer Staples ETF's annualized return above its benchmark was 11.01%.

In terms of drawdown, as of August 31, 2026, the Harvest CSI Consumer Staples ETF's drawdown relative to its benchmark over the past six months was 0.07%, with relatively low drawdown risk among comparable funds.

In terms of fees, the Harvest CSI Consumer Staples ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

It is worth noting that the valuation of the CSI Consumer Staples Index tracked by the fund is at a historical low, with a latest price-to-book ratio (P/B) of 3.45x, lower than in more than 89.56% of the time over the index's past three years, offering outstanding valuation cost-effectiveness.

The Harvest CSI Consumer Staples 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 investors with an analytical tool, the CSI 800 Index sample is classified according to the CSI industry classification into 11 first-level industries and 35 second-level industries, and all securities entering each first- and second-level industry are then used as samples to construct the index, forming the CSI 800 Industry Index.

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