The steel ETF Guotai has fallen 11.79% in the past year and is in a high-risk area, with its market share decreasing by over 200 million shares in three years

2026-08-30 17:38

Economic Observation Network On August 28th, the steel ETF Guotai (515210) had a net subscription of -3.5 million shares, accounting for 0.34% of the fund's shares. The latest shares of the fund are 1.02 billion, with a cumulative decrease of 231 million shares over the past three years. The latest scale is 1.218 billion yuan, with a cumulative decrease of 393 million yuan in the past three years.

The fund has fallen 11.79% in the past year, with a maximum drawdown of 34.13%. The current ETF has a discount rate of 0.20%, exceeding 83% of historical time, and is in a high-risk area with a significant deviation from net asset value, indicating a risk of decline.

The above content is based on publicly available information and does not constitute investment advice.