Group 1 - The core viewpoint is that steel demand is expected to gradually stabilize, with over 40% of steel companies currently operating at a loss, indicating a market-driven supply clearance is beginning to occur [1] - The recently released "Steel Industry Stabilization Growth Work Plan (2025-2026)" emphasizes the continuation of production reduction policies, aiming to support advanced enterprises while forcing inefficient capacities to exit, thus promoting a dynamic balance between supply and demand [1] - The expectation of supply-side contraction is maintained, suggesting a gradual recovery of the steel fundamentals [1] Group 2 - The Steel ETF (515210) tracks the CSI Steel Index (930606), which selects listed companies involved in both ordinary and special steel businesses to reflect the overall performance of the steel industry [1] - The index constituents are primarily steel manufacturing enterprises, exhibiting strong cyclical characteristics, with industry allocation mainly focused on raw materials, highlighting the close relationship between the steel industry and market dynamics as well as economic cycles [1]
全市场唯一钢铁ETF（515210）规模突破40亿，铁矿石人民币结算比例加大
Mei Ri Jing Ji Xin Wen·2025-10-14 21:01