Multiple Constituent Stocks Hit Limit-Up, Guotai CSI Coal ETF (515220) Gains 6.36% in Morning Trading

NewTimeSpace News - As of 10:12 on February 4, 2026, the Coal ETF (515220) gained 6.36%, with its latest price reaching 1.14 yuan. Looking at a longer timeframe, as of February 3, 2026, the ETF has cumulatively gained 3.99% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Coal ETF recorded an intraday turnover rate of 9.4%, with trading volume reaching 872 million yuan. Looking at a longer timeframe, as of February 3, the average daily trading volume over the past week stood at 992 million yuan.

On the size front, the Coal ETF's latest assets under management reached 8.85 billion yuan. (Data source: Wind)

From a capital flow perspective, the Coal ETF has seen continuous net capital inflows for the past 4 days, with the highest single-day net inflow reaching 319 million yuan, accumulating to a total of 483 million yuan in attracted funds and an average daily net inflow of 121 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Coal ETF's latest margin purchase amount reached 48.1425 million yuan, with the latest margin financing balance standing at 302 million yuan. (Data source: Wind)

As of February 3, the ETF's NAV has surged 104.24% over the past five years, ranking 25th out of 1,104 index equity funds (top 2.26%). In terms of return capability, as of February 3, 2026, since the ETF's inception, its highest monthly return reached 30.48%, with the longest consecutive winning streak lasting 8 months and generating a cumulative gain of 91.06%. The up/down months ratio stands at 44/28, with average return in up months at 6.24%, annual profitability percentage at 80.00%, and historical probability of profit for 2-year holdings at 82.93%. As of February 3, 2026, the ETF's annualized excess return over its benchmark since inception reached 7.82%.

Regarding drawdowns, as of February 3, 2026, the ETF's maximum year-to-date drawdown was 6.16%, with a relative drawdown against its benchmark of 0.07%.

On fees, the Coal ETF's management fee rate is 0.50% and custodian fee rate is 0.10%.

In terms of tracking accuracy, as of February 3, 2026, the ETF's tracking error over the past month stood at 0.005%.

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

GF Securities stated that in 2026, the growth rate of the coal supply side is expected to decline significantly from previous levels. At the same time, considering that demand was constrained in 2025, there is also substantial room for improvement in 2026, with the coal price center expected to steadily rebound. The firm expects industry profit expectations to improve in 2026, with the sector's valuation and dividend yield advantages being prominent. For thermal coal, industrial demand will likely decline month-over-month around the Spring Festival period, but heating demand will remain at high levels, and both production and imports on the supply side face constraints, with coal prices expected to have overall support. For coking coal, current inventories are generally at medium-to-low levels, and peak season demand after the Spring Festival is expected to rebound from the bottom, with coal prices having upward potential in the medium-to-long term.

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