NewTimeSpace News: As of 10:29 on March 2, 2026, Coal ETF (515220) rose 1.75%, with the latest price at 1.22 yuan. Looking at a longer time frame, as of February 27, 2026, Coal ETF has cumulatively increased 5.07% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Coal ETF recorded an intraday turnover rate of 9.66%, with trading volume reaching 931 million yuan. Looking at a longer time frame, as of February 27, the ETF's average daily trading volume over the past month was 879 million yuan. (Data source: Wind)

In terms of scale, Coal ETF's latest assets under management reached 9.418 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF has recorded net margin purchases for 4 consecutive days, with a single-day high of 31.7699 million yuan in net purchases, with the latest margin balance at 242 million yuan. (Data source: Wind)

As of February 27, Coal ETF's net value has risen 120.10% over the past five years, ranking 22nd out of 1,128 index equity funds, placing it in the top 1.95%. In terms of return capability, as of February 27, 2026, since its inception, Coal ETF's highest monthly return was 30.48%, the longest consecutive rising period was 8 months, the longest consecutive rising gain was 91.06%, the ratio of rising to falling months was 45/28, the average return rate during rising months was 6.25%, the annual profit percentage was 80.00%, and the historical 2-year holding profit probability was 82.63%. As of February 27, 2026, Coal ETF's annualized excess return over the benchmark since inception was 7.88%.

As of February 27, 2026, Coal ETF's Sharpe ratio over the past month was 1.07.

In terms of drawdown, as of February 27, 2026, Coal ETF's maximum drawdown year-to-date was 6.16%, with a relative benchmark drawdown of 0.10%. The recovery period after drawdown was 2 days.

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

In terms of tracking accuracy, as of February 27, 2026, Coal ETF's tracking error over the past three months was 0.007%.

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

CITIC Securities stated that with escalating Middle East geopolitical conflicts, if oil prices rise, they may effectively push up coal prices. Meanwhile, if the trade logistics of methanol and other chemical products are affected, domestic coal chemical coal consumption demand is also expected to increase, forming a positive catalyst for coal prices. Currently, combined with export disruptions caused by Indonesian coal production cuts, domestic coal price expectations are expected to continue improving.

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