NewTimeSpace News, 10:46 on 28 Jan 2026 – Coal ETF (515220) gains 2.14% to 1.10 yuan; one-month return to 27 Jan 2026 is +3.27%. (Constituents cited for reference only.)

Liquidity: intraday turnover 4.65%, CNY 401 m traded; one-week average daily turnover CNY 580 m.

Size: latest asset base CNY 8.493 bn. (Source: Wind)

Net inflows: 3 consecutive inflow days, peak single-day CNY 1.97 bn, total CNY 3.82 bn, average CNY 1.27 bn per day. (Source: Wind)

Margin: month-to-date net margin buy CNY 3.70 m; outstanding margin balance CNY 271 m. (Source: Wind)

Performance: 5-year NAV +94.19%, ranks 30/1,094 index stock funds (top 2.74%); best month +30.48%; longest winning streak 8 months, cumulative +91.06%; average up-month return +6.15%; annual win rate 80%; 2-year holding-profit probability 83.25%; annualised out-performance since inception +7.86%.

Draw-down: YTD max 3.79% vs benchmark 0.06%; 10-day recovery.

Fees: management 0.50%, custody 0.10%.

Tracking: 1-month tracking error 0.005%. ETF replicates CSI Coal Index, covering coal mining and processing companies.

Guohai Securities: coal price trend is upward, driven by rising labour costs, higher safety and environmental spending, commodity inflation and increased local taxation. These factors remain intact, supporting long-term price upside.

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