AI+ Drives Industrial Software Market Toward 500 Billion Yuan Scale,Guotai CSI All Share Software ETF (515230) Surges Over 4% in Morning Trading

As of 09:54 on January 12, 2026, Software ETF (515230) rose 4.21%, aiming for its third consecutive gain, with the latest price at 1.01 yuan. Over a longer timeframe, as of January 9, 2026, Software ETF gained 8.59% over the past week. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Software ETF recorded an intraday turnover rate of 6.73% and trading volume of 234 million yuan. Over a longer period, as of January 9, its average daily trading volume reached 264 million yuan over the past week, ranking first among comparable funds.

Scale-wise, Software ETF's latest size hit 3.318 billion yuan, hitting a one-year high and ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 578 million units over the past month, achieving significant growth and ranking 1st out of 3 comparable funds in new share increase. (Data source: Wind)

Regarding capital flows, Software ETF posted a latest net capital outflow of 53.7595 million yuan. Over a longer timeframe, it attracted a total of 476 million yuan over the past 19 trading days. (Data source: Wind)

Data shows leveraged funds continue to build positions. Software ETF's previous day net margin purchase reached 9.6589 million yuan, with the latest margin balance at 151 million yuan. (Data source: Wind)

As of January 9, Software ETF's NAV rose 43.47% over the past two years. In terms of return capability, as of January 12, 2026, since its inception, the ETF's highest monthly return was 39.98%, longest consecutive up months was 4, longest consecutive gain was 5.51%, and average return in up months was 9.14%. As of January 12, 2026, its excess return over benchmark since inception was 2.17% annualized.

As of January 12, 2026, Software ETF's Sharpe ratio for the past year stood at 1.21.

On drawdowns, as of January 12, 2026, Software ETF's year-to-date maximum drawdown was 1.58%, with a relative benchmark drawdown of 0.02%, the smallest among comparable funds. The recovery period after drawdown was 2 days, indicating the fastest recovery among comparable funds.

In terms of fees, Software ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 12, 2026, Software ETF's two-year tracking error was 0.025%, the highest tracking precision among comparable funds.

Software ETF closely tracks the CSI All Share Software Index. The CSI All Share Software Index selects listed securities whose business involves software development from the CSI All Share Index as index samples to reflect the overall performance of companies in this theme.

Guohai Securities stated that the "AI+ manufacturing" market is vast, with the industrial software market size projected to exceed 500 billion yuan in 2029. In the coming years, as national policies are gradually implemented and China's modern industrialization process accelerates, the application scope and depth of industrial software will expand, and the industry will maintain stable growth. By 2029, China's industrial software product revenue scale is expected to exceed 500 billion yuan.

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