Guotai CSI All Share Software ETF (515230) Gains 3.55% in Morning Trading,Institutions State 2026 Will Be the Pivotal Year for AI Shift from Computing Power Construction to Software Volume

NewTimeSpace News - As of 10:21 on January 29, 2026, the Software ETF (515230) gained 3.55%, with its latest price reaching 1.02 yuan. Looking at a longer timeframe, as of January 28, 2026, the ETF posted a cumulative gain of 12.69% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Software ETF recorded an intraday turnover rate of 5.93%, with trading volume reaching 384 million yuan. Looking at a longer timeframe, as of January 28, the average daily trading volume over the past month stood at 632 million yuan, ranking first among comparable funds.

On the size front, the Software ETF's assets under management grew by 188 million yuan over the past week, achieving significant growth and ranking 1st among 3 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Software ETF's latest share count reached 6.438 billion units, marking a new high for the past year and ranking 1st among 3 comparable funds. (Data source: Wind)

From a capital flow perspective, the Software ETF has seen continuous net capital inflows for the past 4 days, with the highest single-day net inflow reaching 98.3642 million yuan, accumulating to a total of 288 million yuan in attracted funds and an average daily net inflow of 72.0721 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Software ETF recorded net margin purchases of 9.1020 million yuan month-to-date, with the latest margin financing balance standing at 311 million yuan. (Data source: Wind)

As of January 28, the ETF's NAV has gained 54.21% over the past two years. In terms of return capability, as of January 28, 2026, since the ETF's inception, its highest monthly return reached 39.98%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 5.51%. The average monthly return during up months stands at 9.14%. As of January 28, 2026, the ETF's annualized excess return over its benchmark since inception reached 2.14%.

As of January 23, 2026, the Software ETF's Sharpe ratio over the past year stood at 1.18.

Regarding drawdowns, as of January 28, 2026, the ETF's maximum year-to-date drawdown was 9.37%, with a relative drawdown against its benchmark of 0.11%.

On fees, the Software ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 28, 2026, the ETF's tracking error over the past two years stood at 0.026%, the highest tracking precision among comparable funds.

The Software ETF closely tracks the CSI All Share Software Index, which selects listed securities from the CSI All Share Index whose businesses involve software development as index constituents, aiming to reflect the overall performance of listed securities in this thematic sector.

CITIC Securities stated that the current technology sector is at a dual inflection point of "valuation bottom" and "application explosion." With the deployment of trillion-parameter large models and efficient inference models, the commercialization path for AI applications is becoming increasingly clear, and computing power demand is accelerating its shift toward the inference side. 2026 will be the pivotal year for AI to shift from "computing power construction" to "software volume," and software leaders with core algorithm capabilities and industry data are expected to welcome dual recovery in both performance and valuation.

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