Guotai CSI Iron & Steel ETF(515210) Falls 1.91%, Latest AUM Reaches 2.637 Billion Yuan

NewTimeSpace News, as of 13:34 on April 30, 2026, Guotai Steel ETF (515210) fell 1.91%, with its latest quoted price at 1.44 yuan. Looking at a longer timeframe, as of April 29, 2026, Guotai Steel ETF gained 0.90% over the past two weeks. (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 2.71%, with a trading volume of 70.7912 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 169 million yuan.

Regarding scale, the latest AUM of Guotai Steel ETF reached 2.637 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Steel ETF reached 3.6060 million yuan, and the latest margin balance stood at 22.4902 million yuan. (Data source: Wind)

As of April 29, Guotai Steel ETF's net value increased by 29.74% over the past two years. In terms of return capability, as of April 29, 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 60.31%. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 5.00%.

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

In terms of drawdown, as of April 29, 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 29, 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.

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