Guotai CSI All Share Software ETF(515230) Rises 0.61%, Sees Net Inflow of 245 Million Yuan for Five Consecutive Days

NewTimeSpace News, as of 13:19 on April 30, 2026, Guotai Software ETF (515230) rose 0.61%, with its latest quoted price at 0.82 yuan. Looking at a longer timeframe, as of April 29, 2026, Guotai Software ETF gained 2.39% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Software ETF recorded an intraday turnover rate of 1.93%, with a trading volume of 91.5595 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 205 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of Guotai Software ETF reached 4.677 billion yuan, hitting a one-month high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of Guotai Software ETF reached 5.744 billion units, hitting a one-month high and ranking 1/3 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, Guotai Software ETF experienced continuous net inflows for five consecutive days, with the highest single-day net inflow of 134 million yuan, totaling an inflow of 245 million yuan, and an average daily net inflow of 48.9588 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. Guotai Software ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 16.7380 million yuan, and the latest margin balance stood at 220 million yuan. (Data source: Wind)

As of April 29, Guotai Software ETF's net value increased by 25.32% over the past two years. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 39.98%, a longest consecutive gaining streak of four months with a cumulative gain of 5.51%, and an average return of 9.10% during up months. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.98%.

In terms of drawdown, as of April 29, 2026, Guotai Software ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%.

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

In terms of tracking accuracy, as of April 29, 2026, Guotai Software ETF's three-month tracking error was 0.020%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Software Index, which Guotai Software ETF tracks, is only 123.3 times, placing it at the 0.78th percentile over the past year—meaning the valuation is lower than that of over 99.22% of the time in the past year, indicating a historically low level.

Guotai Software ETF closely tracks the CSI All-Share Software Index. The CSI All-Share Software Index selects listed company securities whose businesses involve software development from the CSI All-Share Index as index constituents, in order to reflect the overall performance of listed company securities in this theme.

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