Guotai CSI All Share Software ETF(515230) Rises 0.54%, with Latest Net Capital Inflow of RMB 44.7636 Million

NewTimeSpace (newtimespace.com) News, – As of 10:29 on August 11, 2026, Guotai Software ETF (515230) rose 0.54%, with its latest price at RMB 0.74. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 1.52% over the past week, ranking 2nd among 4 comparable funds in terms of gains.

In terms of liquidity, Guotai Software ETF recorded a turnover rate of 2.19% during the session, with trading volume reaching RMB 126 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past week was RMB 367 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 98.2064 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 latest share count of Guotai Software ETF reached 7.786 billion units, hitting a new 1‑year high and ranking 1st among 4 comparable funds. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai Software ETF was RMB 44.7636 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 163 million, averaging RMB 32.5528 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Software ETF recorded a net margin buying of RMB 3.0665 million in the previous trading day, with its latest margin balance standing at RMB 225 million. (Data source: Wind)

As of August 10, the net value of Guotai Software ETF had risen 42.92% over the past 2 years. In terms of return capability, as of August 10, 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 August 10, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.94%.

In terms of drawdown, as of August 10, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%, the lowest among comparable funds.

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 August 10, 2026, the ETF’s 3‑year tracking error was 0.026%, 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 109.62x, which is at the 16.47th percentile over the past year, meaning the valuation is lower than for more than 83.53% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.