Core Viewpoint - In 2025, the Chinese steel industry is expected to undergo structural adjustments and transformations, focusing more on improving capital returns rather than expanding demand [1] Group 1: Policy and Market Environment - The Central Economic Work Conference emphasizes reducing "involution" and has established regulations for building a unified national market, which will help improve the competitive environment in the market [1] - Future policies are anticipated to promote production cuts to restore profitability in the industry [1] Group 2: Industry Performance and Indices - The Steel ETF (515210) tracks the CSI Steel Index (930606), which selects relevant listed companies in the steel industry from the Shanghai and Shenzhen markets to reflect the overall performance of the steel sector [1] - The index components cover major sub-sectors such as ordinary steel and special steel, exhibiting significant cyclical characteristics closely related to the macroeconomic cycle [1]
钢铁ETF（515210）连续4日净流入超5亿元，“反内卷”有望改善钢铁市场竞争环境
Mei Ri Jing Ji Xin Wen·2026-01-05 07:04