Institution: Global tech giants are intensifying the implementation of AI applications, Guotai CSI All Share Software ETF (515230) rising nearly 2% in early trading.

NewTimeSpace News, as of January 22, 2026, 10:26 AM, the Software ETF (515230) has risen by 1.92%, with the latest price at 1.01 yuan. Over a longer period, as of January 21, 2026, the Software ETF has seen a cumulative increase of 6.01% over the past two weeks, ranking it in the top third among comparable funds. (The stocks listed above are merely components of the index and do not constitute specific recommendations.)

In terms of liquidity, the Software ETF has a mid-session turnover rate of 4.1%, with a trading volume of 255 million yuan. Over a longer period, as of January 21, the ETF has an average daily trading volume of 972 million yuan over the past week, ranking first among comparable funds.

Regarding scale, the latest size of the Software ETF has reached 6.079 billion yuan, setting a new high over the past year and placing it in the top third among comparable funds. (Data source: Wind)

In terms of shares, the latest share volume of the Software ETF has reached 6.157 billion units, also setting a new high over the past year and ranking in the top third among comparable funds. (Data source: Wind)

On the capital inflow front, the Software ETF has seen a net inflow of 176 million yuan. Over a longer period, there have been net inflows on four out of the last five trading days, with a total capital inflow of 1.542 billion yuan, averaging 308 million yuan per day. (Data source: Wind)

Data shows that leveraged funds are continuously being deployed. Since the beginning of this month, the Software ETF has seen a net purchase of 14.6953 million yuan in financing, with the latest financing balance reaching 343 million yuan. (Data source: Wind)

As of January 21, 2026, the net value of the Software ETF has increased by 55.42% over the past two years. In terms of profitability, as of January 21, 2026, since its inception, the Software ETF has achieved a maximum monthly return of 39.98%, the longest consecutive increase over four months, with the longest cumulative increase of 5.51%. The average return in rising months is 9.14%. As of January 21, 2026, the ETF has exceeded its benchmark annualized return by 2.16% since its inception.

As of January 16, 2026, the one-year Sharpe ratio of the Software ETF was 1.43.

In terms of drawdown, as of January 21, 2026, the maximum drawdown of the Software ETF since the beginning of the year was 9.19%, with a relative drawdown of 0.05% compared to the benchmark, the smallest among comparable funds.

Regarding fees, the Software ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of January 21, 2026, the tracking error of the Software ETF over the past two years was 0.026%, the highest tracking precision among comparable funds.

The Software ETF closely tracks the CSI Full Index Software Index, which selects securities of listed companies involved in the software development sector from the CSI Full Index to reflect the overall performance of these companies.

GJ Securities noted that global tech giants are intensifying the integration of AI into vertical scenarios and core business processes, accelerating the comprehensive implementation of AI applications. The industry trend is shifting from conceptual to practical, with accelerated realization. In 2026, AI applications are experiencing a dual resonance of macro-industry logic and micro-performance inflection points.

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