China Universal CSI All Share Software ETF (159590) quoted at RMB 0.90, CSI All Share Software Index (H30202) down 1.82%

NewTimeSpace (newtimespace.com) News, as of 14:15 on September 2, 2026, the CSI All Share Software Index (H30202) fell 1.82%, and the China Universal CSI All Share Software ETF (159590) was quoted at RMB 0.90.

In terms of liquidity, the China Universal CSI All Share Software ETF recorded an intraday turnover rate of 4.97%, with turnover of RMB 33.8652 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 month reached RMB 64.9084 million.

In terms of scale, the China Universal CSI All Share Software ETF's assets under management grew by RMB 59.7458 million over the past 3 months, representing significant growth. (Source: Wind)

In terms of shares, the China Universal CSI All Share Software ETF's shares outstanding grew by 230 million shares over the past 6 months, representing significant growth. (Source: Wind)

In terms of fund flows, the China Universal CSI All Share Software ETF's latest fund outflow was RMB 13.6974 million. Over a longer horizon, among the past 22 trading days, 14 saw net inflows, aggregating to RMB 96.2334 million of net inflows ("fund attraction"), with an average daily net inflow of RMB 4.3742 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The China Universal CSI All Share Software ETF's latest margin financing purchase reached RMB 3.5578 million, and its latest margin financing balance reached RMB 16.6941 million. (Source: Wind)

In terms of return capability, as of September 1, 2026, since its inception, the China Universal CSI All Share Software ETF posted a maximum single-month return of 15.49%, a longest winning streak of 3 months, a longest rally gain of 31.12%, an average return rate in rising months of 7.64%, and an annual profitability percentage of 100.00%. As of September 1, 2026, the China Universal CSI All Share Software ETF's annualized excess return over the benchmark over the past 3 months was 2.63%.

In terms of drawdown, as of September 1, 2026, the China Universal CSI All Share Software ETF's drawdown relative to the benchmark over the past 6 months was 0.10%.

In terms of fees, the China Universal CSI All Share Software ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the China Universal CSI All Share Software ETF's tracking error over the past 1 year was 0.031%, with relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Software Index tracked by the China Universal CSI All Share Software ETF (159590) has a latest price-to-earnings ratio (PE-TTM) of only 109.41x, at the 18.55% percentile over the past 1 year, meaning its valuation is below that of over 81.45% of the time over the past 1 year, sitting at a historical low.

The China Universal CSI All Share Software ETF (159590) closely tracks the CSI All Share Software Index. The CSI All Share Software Index selects securities of listed companies whose businesses involve the software development field from the CSI All Share Index as index constituents, to reflect the overall performance of securities of listed companies in this theme.

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