NewTimeSpace News: As of 10:40 on February 25, 2026, Steel ETF (515210) rose 5.76%, with the latest price at 1.63 yuan. Looking at a longer time frame, as of February 24, 2026, Steel ETF has cumulatively increased 1.31% over the past two weeks. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Steel ETF recorded an intraday turnover rate of 4.04%, with trading volume reaching 177 million yuan. Looking at a longer time frame, as of February 24, the ETF's average daily trading volume over the past month was 170 million yuan. (Data source: Wind)

In terms of scale, Steel ETF's latest assets under management reached 4.198 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Steel ETF's latest margin purchase amount reached 7.7412 million yuan, with the latest margin balance at 25.4414 million yuan. (Data source: Wind)

As of February 24, Steel ETF's net value has risen 43.88% over the past two years. In terms of return capability, as of February 24, 2026, since its inception, Steel ETF's highest monthly return was 21.62%, the longest consecutive rising period was 6 months, the longest consecutive rising gain was 23.05%, the ratio of rising to falling months was 38/34, the average return rate during rising months was 5.52%, the annual profit percentage was 60.00%, and the historical 3-month holding profit probability was 60.68%. As of February 24, 2026, Steel ETF's annualized excess return over the benchmark since inception was 5.22%.

In terms of drawdown, as of February 24, 2026, Steel ETF's maximum drawdown year-to-date was 7.86%, with a relative benchmark drawdown of 0.09%.

In terms of fees, Steel ETF has a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of February 24, 2026, Steel ETF's tracking error over the past month was 0.010%.

Steel ETF closely tracks the CSI Steel Index. The CSI Steel Index selects listed company securities belonging to the steel industry as samples to reflect the overall performance of steel industry listed companies.

Changjiang Securities stated that the current steel sector is one with high elasticity and potential for positive surprises. From high-frequency data, industry expectations are undoubtedly quite low. This year's winter stockpiling accumulation has been the weakest in recent years, and the total inventory level of the five major steel products is also at a multi-year low, reflecting that after more than four years of decline, the industry has adopted a cautious and pessimistic mindset. However, from another dimension, low inventory helps alleviate post-holiday destocking pressure; price bottoms may mean that price adjustments have been relatively sufficient, and finished steel products are gradually reaching a weak balance from a supply-demand perspective.

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.