Guotai CSI All Share Software ETF(515230) rises 2.74%, with a net inflow of 101 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 09:50 on June 1, 2026, Guotai Software ETF (515230) rose 2.74%, with the latest price at 0.79 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Software ETF recorded an intraday turnover rate of 1.31% and a trading volume of 65.5848 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past month reached 243 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Software ETF saw a significant increase of 2.489 billion yuan in scale over the past six months, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Guotai Software ETF reached 6.396 billion units, hitting a three-month high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Software ETF was 89.4982 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 101 million yuan, with an average daily net inflow of 20.1239 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Software ETF on the previous trading day reached 10.7801 million yuan, with the latest margin financing balance standing at 229 million yuan. (Data source: Wind)

As of May 29, the net value of Guotai Software ETF rose by 29.32% over the past two years. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 39.98%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 5.51%, and an average return of 8.92% in up months. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 1.96%.

In terms of drawdown, as of May 29, 2026, Guotai Software ETF recorded a drawdown of 0.22% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 29, 2026, the one-month tracking error of Guotai Software ETF was 0.017%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Software Index, which Guotai Software ETF tracks, is only 113.77 times, standing at the 0.39% percentile over the past year. This means the valuation is lower than over 99.61% of the time in the past year, placing it at a historical low.

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

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