GEO Reshapes AI-Era Traffic Logic,Guotai CSI All Share Software ETF(515230) Continues Pullback, Down 2.51%

NewTimeSpace News – As of 14:05 on January 16, 2026, Software ETF (515230) fell 2.51%, with the latest price at RMB 1.05. Looking at a longer timeframe, as of January 15, 2026, Software ETF has accumulated a 14.38% 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 12.86% with trading volume of RMB 756 million, showing active market trading. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 1.198 billion, ranking 1st among comparable funds.

Regarding scale, Software ETF's latest assets under management reached RMB 5.9 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 5.524 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 4 consecutive days, with a peak single-day net inflow of RMB 897 million, totaling RMB 2.27 billion in "capital attraction" with an average daily net inflow of RMB 568 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. Software ETF has seen net purchases through margin financing for 6 consecutive days, with a peak single-day net purchase of RMB 166 million, bringing the latest financing balance to RMB 525 million. (Data source: Wind)

As of January 15, Software ETF's NAV has increased 61.60% over the past two years. In terms of return capability, as of January 15, 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 15, 2026, Software ETF's 3-month annualized excess return over benchmark was 2.76%.

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

Regarding drawdown, as of January 15, 2026, Software ETF's maximum year-to-date drawdown was 1.76%, with a relative benchmark drawdown of 0.05%, representing the smallest drawdown 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 15, 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. The CSI All Software Index selects listed securities of companies engaged in software development from the CSI All Index as index constituents to reflect the overall performance of listed companies in this theme.

GF Securities stated that as GEO (Generative Engine Optimization) reshapes AI-era traffic logic, brands' competition for traffic control rights in the AI era will enhance GEO's commercial value, driving B-end AI applications to scale first, with focus on AI+marketing, AI+industrial software, AI+medical, AI+financial and other directions.

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