Guotai CSI All Share Software ETF(515230) rises 1.19%, with a share increase of 163 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 13:37 on July 16, 2026, Guotai Software ETF (515230) rose 1.19%, with the latest price at 0.68 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 0.60% month-to-date.

In terms of liquidity, Guotai Software ETF recorded an intraday turnover rate of 2.54% and a trading volume of 125 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past year reached 232 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Software ETF saw a significant increase of 14.9315 million yuan in scale over the past two weeks, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Software ETF experienced a significant increase of 163 million units in share count over the past week, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Software ETF was 8.0909 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 101 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Software ETF reached 12.7999 million yuan, with the latest margin financing balance standing at 220 million yuan. (Data source: Wind)

As of July 15, the net value of Guotai Software ETF rose by 30.75% over the past two years. From the perspective of return capability, as of July 15, 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 July 15, 2026, the ETF's annualized excess return over its benchmark since inception was 1.91%.

In terms of drawdown, as of July 15, 2026, Guotai Software ETF recorded a drawdown of 0.22% relative to its benchmark over the past six months.

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 July 15, 2026, the three-month tracking error of Guotai Software ETF was 0.019%, 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 100.9 times, standing at the 2.02% percentile over the past year. This means the valuation is lower than over 97.98% 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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