Guotai CSI Iron & Steel ETF (515210) Rises 1.72% in Morning Trading, Latest Scale Reaches 2.684 Billion Yuan

NewTimeSpace News – As of 11:22 on April 16, 2026, Steel ETF Guotai (515210) rose 1.72%, with the latest price reaching 1.48 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 0.42% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Steel ETF Guotai recorded an intraday turnover rate of 2.33%, with trading volume reaching 63.3581 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past year was 171 million yuan.

Regarding scale, Steel ETF Guotai's latest assets under management reached 2.684 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Steel ETF Guotai recorded a net financing purchase of 2.2248 million yuan on the previous trading day, with the latest financing balance at 25.131 million yuan. (Data Source: Wind)

As of April 15, Steel ETF Guotai's net asset value has increased 29.84% over the past two years. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 21.62%, the longest consecutive rising period was 6 months, the longest consecutive gain was 23.05%, the ratio of rising to falling months was 39/35, the average return during rising months was 5.59%, the annual profitability percentage was 60.00%, and the historical probability of profitability for a 3-month holding period was 60.59%. As of April 15, 2026, Steel ETF Guotai's annualized excess return relative to its benchmark since inception was 5.03%.

Regarding drawdowns, as of April 15, 2026, Steel ETF Guotai's drawdown relative to its benchmark year-to-date was 0.17%.

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

Regarding tracking accuracy, as of April 15, 2026, Steel ETF Guotai's tracking error over the past six months was 0.012%.

From a valuation perspective, the CSI Steel Index tracked by Steel ETF Guotai currently has a price-to-earnings ratio (PE-TTM) of only 49.36x, standing at the 0.81st percentile over the past year, meaning its valuation is lower than 99.19% of the time over the past year, placing it at a historical low.

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

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