Guotai CSI All Share Software ETF(515230) falls 4.17%, with a share increase of 96.00 million units over the past week

NewTimeSpace News, as of 11:01 on June 11, 2026, Guotai Software ETF (515230) fell 4.17%, with the latest price at 0.69 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 2.93% and a trading volume of 143 million yuan. Over a longer time frame, as of June 10, the ETF's average daily trading volume over the past month reached 247 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Software ETF saw a significant increase of 38.3968 million yuan in scale over the past two weeks, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Software ETF experienced a significant increase of 96.00 million units in share count over the past week, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Software ETF was 17.4049 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 127 million yuan, with an average daily net inflow of 25.3805 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 2.6594 million yuan, with the latest margin financing balance standing at 239 million yuan. (Data source: Wind)

As of June 10, the net value of Guotai Software ETF rose by 24.39% over the past two years. From the perspective of return capability, as of June 10, 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 June 10, 2026, the ETF's annualized excess return over its benchmark since inception was 1.94%.

In terms of drawdown, as of June 10, 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 June 10, 2026, the one-month tracking error of Guotai Software ETF was 0.021%, 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 106.17 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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