2026 Expected to Be Pivotal Year for AI Application Commercialization,Guotai CSI All Share Software ETF(515230) Surges Nearly 6% in Morning Trading

NewTimeSpace News – As of 10:20 on January 14, 2026, Software ETF (515230) rose 5.81%, with the latest price at RMB 1.11. Looking at a longer timeframe, as of January 13, 2026, Software ETF has accumulated a 10.88% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Software ETF recorded an intraday turnover ratio of 11.07% with trading volume of RMB 526 million, showing active market trading. Over a broader period, as of January 13, the ETF's average daily trading volume over the past week reached RMB 659 million, ranking 1st among comparable funds.

Regarding scale, Software ETF's latest assets under management reached RMB 4.602 billion, marking a new high for the past year and ranking 1st among 3 comparable funds. (Data source: Wind)

In terms of shares, Software ETF's latest share count reached 4.384 billion units, also a new high for the past year and ranking 1st among 3 comparable funds. (Data source: Wind)

For fund flows, Software ETF recorded latest net capital inflow of RMB 643 million. Looking at a longer period, 3 out of the past 5 trading days saw capital inflows, totaling RMB 971 million in "capital attraction" with an average daily net inflow of RMB 194 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. Software ETF has seen net purchases through margin financing for 4 consecutive days, with a peak single-day net purchase of RMB 70.3561 million, bringing the latest financing balance to RMB 287 million. (Data source: Wind)

As of January 13, Software ETF's NAV has increased 56.94% over the past two years.

In terms of return capability, as of January 13, 2026, since its inception, Software ETF's highest monthly return reached 39.98%, the longest consecutive gain period lasted 4 months with a total gain of 5.51%, and the average return during positive months was 9.14%.

As of January 13, 2026, Software ETF's 3-month annualized excess return over benchmark stood at 2.30%.

As of January 9, 2026, Software ETF's Sharpe ratio over the past year stands at 1.21.

Regarding drawdown, as of January 13, 2026, Software ETF's maximum year-to-date drawdown was 1.58%, with a relative benchmark drawdown of 0.05%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 2 days, representing the fastest recovery among comparable funds.

In terms of fees, Software ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 13, 2026, Software ETF's 2-year tracking error was 0.026%, representing the highest tracking precision among comparable funds.

Software ETF closely tracks the CSI All Software Index, which selects listed securities of companies engaged in software development from the CSI All Index to reflect the overall performance of listed companies in this theme.

GF Securities stated that the computer industry's fundamentals established a turning point in H2 2025. In Q3 2025, software revenue increased 1.61% year-over-year, while net profit attributable to parent company surged 244.56% year-over-year, validating the results of cost reduction and efficiency improvement. The year 2026 will be critical for AI applications to move from "technical validation" to "commercial promotion." Large models have evolved beyond technical infrastructure to become dominant traffic portals in the AI era, with OpenAI and Google Gemini showing non-linear acceleration in commercialization, establishing a clear trend of rising volume and price.

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