Guotai CSI All Share Software ETF (515230) Falls 1.60% in Early Trading; Domestic Daily Token Calls Exceed 140 Trillion

NewTimeSpace News - As of 11:01 on March 26, 2026, the Guotai Software ETF (515230) fell 1.60%, with its latest price at 0.8 yuan. Regarding fund size, the Guotai Software ETF has grown by 1.525 billion yuan over the past three months, representing a significant increase and ranking 1st among 3 comparable funds in terms of new asset inflows.In terms of fund shares, the Guotai Software ETF increased by 111 million shares over the past 2 weeks, achieving substantial growth and ranking 1st among 3 comparable funds in terms of new share additions.

NewTimeSpace News - As of 11:01 on March 26, 2026, the Guotai Software ETF (515230) fell 1.60%, with its latest price at 0.8 yuan. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Guotai Software ETF recorded an intraday turnover rate of 1.1% and a trading volume of 50.7324 million yuan. Looking at a longer timeframe, as of March 25, the ETF's average daily trading volume reached 210 million yuan over the past month, ranking first among comparable funds.

Regarding fund size, the Guotai Software ETF has grown by 1.525 billion yuan over the past three months, representing a significant increase and ranking 1st among 3 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Guotai Software ETF increased by 111 million shares over the past 2 weeks, achieving substantial growth and ranking 1st among 3 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the Guotai Software ETF recorded a net outflow of 73.3271 million yuan in the latest session. Looking at a longer timeframe, over the past 10 trading days, 6 days saw net inflows, with a total of 108 million yuan attracted, representing an average daily net inflow of 10.806 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Guotai Software ETF recorded a margin purchase of 15.5029 million yuan in the latest session, with its latest margin balance reaching 255 million yuan. (Data source: Wind)

As of March 25, the Guotai Software ETF has gained 17.63% over the past 2 years. In terms of return capability, as of March 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 39.98%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 5.51%, and an average monthly return of 9.10% during rising months. As of March 25, 2026, the Guotai Software ETF has outperformed its benchmark by 1.99% in annualized returns since inception.

Regarding drawdown, as of March 25, 2026, the Guotai Software ETF's relative benchmark drawdown this year was 0.22%.

In terms of fee structure, the Guotai Software ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of March 25, 2026, the Guotai Software ETF's tracking error over the past 2 years was 0.026%, achieving the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Software Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of 193.78x, standing at the 2.33rd percentile over the past year, meaning the valuation is lower than 97.67% of the time during the past year, indicating a historically low level.

The Guotai Software ETF closely tracks the CSI All Share Software Index, which selects listed companies engaged in software development from the CSI All Share Index as index constituents to reflect the overall performance of listed companies in this theme.

On the news front, the Director of the National Data Bureau stated that as of March this year, China's daily Token (token) call volume has exceeded 140 trillion. This represents an increase of over 1,000 times compared to 100 billion at the beginning of 2024, and a growth of over 40% compared to 100 trillion at the end of 2025. The substantial increase in daily Token call volume fully demonstrates that China's AI development has entered a rapid growth phase, with AI application scenarios continuously deepening from conversational capabilities to decision-making and execution agents.

Huachuang Securities stated that on the AI model side, domestic models maintain leading global call volumes; on the AI application side, OpenClaw's popularity continues to spread, with major internet companies and multiple local governments responding actively, which is expected to drive significant increases in call volumes.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.