Software ETF Guotai had a net redemption of 27 million shares on April 13th, with a latest size of 4.513 billion yuan and a historical low of a discount rate of -0.07%

2026-04-14 15:29

Economic Observation Network On April 13th, Guotai Software ETF had a net subscription of -2.7 million shares, accounting for 0.49% of the fund's shares. The latest shares of the fund are 5.527 billion, with a cumulative increase of 4.578 billion over the past three years. The latest scale is 4.513 billion yuan, with a cumulative increase of 3.481 billion yuan over the past three years.

The fund has risen by 3.55% in the past year, with a maximum drawdown of 29.93%. The current ETF yield is -0.07%, exceeding the historical 14%, indicating a low-risk zone with a small deviation from net asset value and a high margin of safety.

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