Guotai CSI Iron & Steel ETF (515210) falls 2.72%, with the latest PB ratio at 1.04x

NewTimeSpace (newtimespace.com) News, Guotai Steel ETF (515210) fell 2.72%, with the latest price at 1.29 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 13.78% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Steel ETF recorded an intraday turnover rate of 4.55% and a trading volume of 76.3496 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past year reached 174 million yuan.

In terms of scale, the latest scale of Guotai Steel ETF reached 1.708 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Steel ETF on the previous trading day reached 2.3704 million yuan, with the latest margin financing balance standing at 25.9185 million yuan. (Data source: Wind)

As of May 26, the net value of Guotai Steel ETF rose by 20.73% over the past two years. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 21.62%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 23.05%, a ratio of up months to down months of 40/35, an average return of 5.47% in up months, and an annual positive return percentage of 60.00%. As of May 26, 2026, the ETF's annualized excess return over its benchmark since inception was 4.92%.

In terms of drawdown, as of May 26, 2026, Guotai Steel ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 26, 2026, the six-month tracking error of Guotai Steel ETF was 0.020%.

It is worth noting that the valuation of the CSI Steel Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 1.04x, which is lower than over 80.93% of the time in the past year, highlighting attractive valuation.

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

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