Guotai CSI Iron & Steel ETF(515210) Rises 1.82%, Latest AUM Reaches 2.574 Billion Yuan

NewTimeSpace News, as of 13:13 on April 29, 2026, Guotai Steel ETF (515210) rose 1.82%, with its latest quoted price at 1.46 yuan. Looking at a longer timeframe, as of April 28, 2026, Guotai Steel ETF gained 2.52% over the past six months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Steel ETF recorded an intraday turnover rate of 2.96%, with a trading volume of 78.4395 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past year stood at 170 million yuan.

Regarding scale, the latest AUM of Guotai Steel ETF reached 2.574 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Steel ETF reached 4.4408 million yuan, and the latest margin balance stood at 26.4813 million yuan. (Data source: Wind)

As of April 28, Guotai Steel ETF's net value increased by 28.16% over the past two years. In terms of return capability, as of April 28, 2026, since its inception, the ETF achieved a highest single-month return of 21.62%, a longest consecutive gaining streak of six months with a cumulative gain of 23.05%, a ratio of up months to down months of 39:35, an average return of 5.59% during up months, an annual positive return rate of 60.00%, and a historical three-month holding period profitability probability of 60.36%. As of April 28, 2026, since its inception, the ETF's annualized excess return over its benchmark was 4.99%.

As of April 24, 2026, Guotai Steel ETF's one-year Sharpe ratio was 1.20.

In terms of drawdown, as of April 28, 2026, Guotai Steel ETF's relative drawdown versus its benchmark since the beginning of the year was 0.17%.

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

In terms of tracking accuracy, as of April 28, 2026, Guotai Steel ETF's one-month tracking error was 0.010%.

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

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.