Guotai CSI All Share Software ETF (515230) rises 3.76%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 11:16 on July 1, 2026, Guotai Software ETF (515230) rose 3.76%, aiming for a third consecutive gain. The latest price was 0.72 yuan.

In terms of liquidity, Guotai Software ETF recorded an intraday turnover rate of 2.58% and a trading volume of 128 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past year reached 229 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Software ETF saw a significant increase of 306 million yuan in scale over the past three months, 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 19.00 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 outflow from Guotai Software ETF was 48.7807 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 46.7645 million yuan, with an average daily net inflow of 9.3529 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Software ETF reached 9.8377 million yuan, with the latest margin financing balance standing at 226 million yuan. (Data source: Wind)

As of June 30, the net value of Guotai Software ETF rose by 24.28% over the past two years. From the perspective of return capability, as of June 30, 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 30, 2026, the ETF's annualized excess return over its benchmark since inception was 1.93%.

In terms of drawdown, as of June 30, 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%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 30, 2026, the two-month tracking error of Guotai Software ETF was 0.020%, 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 102.89 times, standing at the 1.55% percentile over the past year. This means the valuation is lower than over 98.45% 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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