Guotai CSI Coal ETF(515220) Surges Over 3%, Aiming for Third Consecutive Gain

As of 14:30 on January 7, 2026, Coal ETF (515220) rose 3.51%, aiming for its third consecutive gain, with the latest price at 1.09 yuan. Over a longer timeframe, as of January 6, 2026, Coal ETF gained 0.96% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Coal ETF recorded an intraday turnover rate of 12.94% and trading volume of 1.141 billion yuan, indicating active market trading. Over a longer period, as of January 6, its average daily trading volume reached 463 million yuan over the past year.

Scale-wise, Coal ETF's latest size hit 8.628 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Coal ETF's previous day net margin purchase reached 7.0246 million yuan, with the latest margin balance at 206 million yuan. (Data source: Wind)

As of January 6, Coal ETF's NAV rose 89.75% over the past five years, ranking 29th out of 1,069 index stock funds (top 2.71%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 30.48%, longest consecutive up months was 8, longest consecutive gain was 91.06%, up/down month ratio was 43/28, average return in up months was 6.15%, annual profitability percentage was 80.00%, and historical 2-year holding profitability probability was 84.23%. As of January 6, 2026, its excess return over benchmark since inception was 7.93% annualized.

On drawdowns, as of January 6, 2026, Coal ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%.

In terms of fees, Coal ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 6, 2026, Coal ETF's year-to-date tracking error was 0.003%.

Coal ETF closely tracks the CSI Coal Index, which selects listed securities of companies involved in coal mining and processing as index samples to reflect the overall performance of coal-related listed securities.

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