Guotai CSI All Share Software ETF(515230) Rises 1.53%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:05 on August 3, 2026, Guotai Software ETF (515230) rose 1.53%, poised for 4 consecutive gains, with its latest price at RMB 0.73. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 11.80% over the past week.

In terms of liquidity, Guotai Software ETF recorded a turnover rate of 2.92% during the session, with trading volume reaching RMB 156 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past week was RMB 260 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Guotai Software ETF stood at RMB 5.299 billion, hitting a new 3‑month high and ranking 1st among 4 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 72.00 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 inflow for Guotai Software ETF was RMB 50.9277 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 14.0152 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 45.9050 million, with its latest margin balance standing at RMB 223 million. (Data source: Wind)

As of July 31, the net value of Guotai Software ETF had risen 30.86% over the past 2 years. In terms of return capability, as of July 31, 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 8.73% during up months. As of July 31, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.95%.

In terms of drawdown, as of July 31, 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 31, 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 107.15x, which is at the 14.52nd percentile over the past year, meaning the valuation is lower than for more than 85.48% 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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