Guotai CSI All Share Software ETF(515230) Rises 2.23%, with Share Count Growing by 87 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:05 on July 30, 2026, Guotai Software ETF (515230) rose 2.23%, with its latest price at RMB 0.69. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 0.60% month‑to‑date.

In terms of liquidity, Guotai Software ETF recorded a turnover rate of 1.61% during the session, with trading volume reaching RMB 80.9258 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 234 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 7.0188 million over the past week, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 87.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Software ETF was RMB 59.6080 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 29.0865 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Software ETF reached RMB 25.0354 million, with its latest margin balance standing at RMB 225 million. (Data source: Wind)

As of July 29, the net value of Guotai Software ETF had risen 29.79% over the past 2 years. In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 39.98%, a longest consecutive winning streak of 4 months with a cumulative gain of 5.51%, and an average monthly return of 8.92% during up months. As of July 29, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.94%.

In terms of drawdown, as of July 29, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.12%.

On fees, Guotai Software ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 29, 2026, the ETF’s 3‑year tracking error was 0.027%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All-Share Software Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 100.57x, which is at the 3.23rd percentile over the past year, meaning the valuation is lower than for more than 96.77% of the time over the past year, placing it at a historical low.

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

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