NewTimeSpace News, as of 11:20 on March 12, 2026, Steel ETF (515210) rose 0.76%, with the latest price at 1.6 yuan. Looking at a longer time frame, as of March 11, 2026, Steel ETF has cumulatively gained 2.39% over the past month. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Steel ETF recorded a turnover rate of 2.22% intraday, with trading volume reaching 94.114 million yuan. Looking at a longer time frame, as of March 11, the average daily trading volume over the past month was 256 million yuan.

In terms of scale, Steel ETF has a latest scale of 4.211 billion yuan. (Data Source: Wind)

Regarding capital inflows, Steel ETF recorded a net capital inflow of 37.2373 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 4 out of the past 5 trading days, totaling 99.1277 million yuan in "capital attraction," with an average daily net inflow of 19.8255 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Steel ETF recorded a latest margin purchase amount of 6.832 million yuan, with the latest financing balance reaching 25.6193 million yuan. (Data Source: Wind)

As of March 11, Steel ETF has risen 44.13% in net asset value over the past 2 years. In terms of return capability, as of March 11, 2026, since its inception, Steel ETF has achieved a maximum monthly return of 21.62%, a longest consecutive rising streak of 6 months, a maximum consecutive gain of 23.05%, a rising-to-falling month ratio of 39/34, an average return of 5.59% during rising months, an annual profitability percentage of 60.00%, and a historical 3-month holding profitability probability of 60.98%. As of March 11, 2026, the annualized excess return over the benchmark since inception is 5.20%.

As of March 6, 2026, the Sharpe ratio of Steel ETF over the past 1 year is 1.43.

In terms of drawdown, as of March 11, 2026, the maximum drawdown of Steel ETF year-to-date is 7.86%, with a relative benchmark drawdown of 0.12%. 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%.

Regarding tracking accuracy, as of March 11, 2026, the 1-month tracking error of Steel ETF is 0.011%.

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

Galaxy Securities stated that according to the policy guidance of the "2026 Government Work Report," China's steel industry is expected to continue its development path of quantity reduction and quality improvement. Combined with declining costs, steel mill profitability is expected to improve slightly. Industrial upgrading has become the core driving force for quality and efficiency enhancement in the steel industry, promoting the transformation of the industry from scale expansion to quality improvement. Furthermore, the advancement of 109 major engineering projects during the "15th Five-Year Plan" period will have a prominent stimulating effect on the steel and other related industries.

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