NewTimeSpace News: As of 10:01 on February 27, 2026, Steel ETF (515210) rose 2.45%, extending its winning streak to four consecutive sessions, with the latest price at 1.67 yuan. Looking at a longer time frame, as of February 26, 2026, Steel ETF has cumulatively increased 5.28% 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 2.44%, with trading volume reaching 113 million yuan. Looking at a longer time frame, as of February 26, the ETF's average daily trading volume over the past week was 222 million yuan. (Data source: Wind)

In terms of scale, Steel ETF's latest assets under management reached 4.483 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Steel ETF's latest margin purchase amount reached 12.4789 million yuan, with the latest margin balance at 34.8751 million yuan. (Data source: Wind)

As of February 26, Steel ETF's net value has risen 52.54% over the past two years. In terms of return capability, as of February 26, 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 60.73%. As of February 26, 2026, Steel ETF's annualized excess return over the benchmark since inception was 5.26%.

In terms of drawdown, as of February 26, 2026, Steel ETF's maximum drawdown year-to-date was 7.86%, with a relative benchmark drawdown of 0.11%. The recovery period after drawdown was 23 days.

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 26, 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.

Everbright Securities noted that the probability of supply-side reforms in the steel industry in the medium to short term has strengthened. The losses reported by listed steel enterprises in Q4 2025 were already close to those in Q3/Q4 2024. The December 2025 Central Economic Work Conference reiterated the need to deeply rectify "involution-style" competition and advance energy conservation and carbon reduction transformations in key industries. At the end of December 2025, the National Development and Reform Commission emphasized continued implementation of crude steel output controls. In the medium to long term, steel sector supply may be reasonably constrained. Sector profitability is expected to recover to historical average levels.

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