Guotai CSI All Share Software ETF (515230) latest price at RMB 0.72, with shares outstanding up 10 million shares over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 10:16 on September 4, 2026, the CSI All Share Software Index (H30202) rose strongly by 4.03%, and the Guotai CSI All Share Software ETF (515230) latest price was RMB 0.72.

In terms of liquidity, the Guotai CSI All Share Software ETF recorded an intraday turnover rate of 3.37% and turnover of RMB 192 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past month was RMB 265 million.

In terms of scale, the Guotai CSI All Share Software ETF's assets under management grew by RMB 72.0125 million over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the Guotai CSI All Share Software ETF's shares increased by 10 million shares over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of capital inflows, the Guotai CSI All Share Software ETF's latest net capital OUTFLOW was RMB 7.6888 million. Over a longer horizon, among the past 5 trading days, it aggregated net inflows of RMB 15.0995 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The Guotai CSI All Share Software ETF's latest margin buy turnover reached RMB 21.04 million, and its latest margin balance reached RMB 239 million. (Source: Wind)

As of September 3, the Guotai CSI All Share Software ETF's net value rose 39.52% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 39.98%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 5.51%, and the average return rate in up-months was 8.73%. As of September 3, 2026, since inception, the ETF's annualized excess return over its benchmark was 1.92%.

In terms of drawdown, as of September 3, 2026, the Guotai CSI All Share Software ETF's drawdown relative to its benchmark over the past half-year was 0.09%.

In terms of fees, the Guotai CSI All Share Software ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 3, 2026, the Guotai CSI All Share Software ETF's tracking error over the past month was 0.017%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All Share Software Index tracked by the Guotai CSI All Share Software ETF (515230) is only 106.41x, standing at the 12.9th percentile over the past year, i.e., its valuation is lower than that of over 87.1% of the time over the past year, remaining at a historical low.

The Guotai CSI All Share Software ETF (515230) closely tracks the CSI All Share Software Index. The CSI All Share Software Index selects securities of listed companies whose businesses involve software development from the CSI All Share Index as index constituents, so as to reflect the overall performance of the securities of listed companies in this theme.

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