AI Application Commercialization Possesses Vast Development Space,Harvest CSI Software Services ETF(159852) Falls Over 3%

NewTimeSpace News – As of 14:21 on January 15, 2026, Software ETF (159852) fell 3.11%, with the latest price at RMB 1.03. Looking at a longer timeframe, as of January 14, 2026, Software ETF has accumulated a 17.13% gain over the past week, ranking 1st among 3 comparable funds. (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 24.35% with trading volume of RMB 3.333 billion, showing active market trading. Over a broader period, as of January 14, the ETF's average daily trading volume over the past week reached RMB 2.592 billion, ranking 1st among comparable funds.

Regarding scale, Software ETF's latest assets under management reached RMB 13.627 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 12.927 billion units, also a new high for the past year and ranking 1st among 3 comparable funds. (Data source: Wind)

From a fund flow perspective, Software ETF has received continuous net capital inflows for 3 consecutive days, with a peak single-day net inflow of RMB 3.167 billion, totaling RMB 5.954 billion in "capital attraction" with an average daily net inflow of RMB 1.985 billion. (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 227 million, bringing the latest financing balance to RMB 747 million. (Data source: Wind)

As of January 14, Software ETF's NAV has increased 24.55% over the past three years. In terms of return capability, as of January 14, 2026, since its inception, Software ETF's highest monthly return reached 39.35%, the longest consecutive gain period lasted 3 months with a total gain of 69.40%, and the average return during positive months was 10.06%. As of January 14, 2026, Software ETF's annualized excess return over benchmark since inception is 1.92%.

As of January 9, 2026, Software ETF's Sharpe ratio over the past year stands at 1.11.

Regarding drawdown, as of January 14, 2026, Software ETF's maximum year-to-date drawdown was 1.34%, with a relative benchmark drawdown of 0.24%. 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 14, 2026, Software ETF's 1-year tracking error was 0.022%, representing the highest tracking precision among comparable funds.

Software ETF closely tracks the CSI Software Services Index. The CSI Software Services Index selects 30 listed securities of companies engaged in software development, software services, and other related fields as index constituents to reflect the overall performance of listed companies in the software services industry.

GF Securities stated that current AI industry catalysts continue to emerge, and AI application commercialization possesses vast development space. AI application directions represented by generative search (GEO) are continuously being explored and developed. Meanwhile, beyond content generation, content interaction is also becoming an important breakthrough point. For content sectors such as gaming, AI provides users with unique interactive experiences and significantly enhances user engagement beyond cost reduction and efficiency improvement.

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