Guotai CSI Iron & Steel ETF(515210) falls 2.34%, with the latest margin financing purchase amount reaching 3.1856 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:23 on June 25, 2026, Guotai Steel ETF (515210) fell 2.34%, with the latest price at 1.17 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 4.68% over the past year.

In terms of liquidity, Guotai Steel ETF recorded an intraday turnover rate of 3.73% and a trading volume of 43.9186 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past year reached 178 million yuan.

In terms of scale, the latest scale of Guotai Steel ETF reached 1.197 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Steel ETF reached 3.1856 million yuan, with the latest margin financing balance standing at 24.4175 million yuan. (Data source: Wind)

As of June 24, the net value of Guotai Steel ETF rose by 19.92% over the past two years. From the perspective of return capability, as of June 24, 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 40/36, an average return of 5.47% in up months, and an annual positive return percentage of 60.00%. As of June 24, 2026, the ETF's annualized excess return over its benchmark since inception was 4.89%.

In terms of drawdown, as of June 24, 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 June 24, 2026, the one-year tracking error of Guotai Steel ETF was 0.029%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Steel Index, which Guotai Steel ETF tracks, is only 53.94 times, standing at the 6.47% percentile over the past year. This means the valuation is lower than over 93.53% of the time in the past year, placing it at a historical low.

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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