NewTimeSpace News, as of 11:11 on March 10, 2026, Coal ETF (515220) fell 2.51%, with the latest price at 1.24 yuan. Looking at a longer time frame, as of March 9, 2026, Coal ETF has cumulatively gained 2.65% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Coal ETF recorded a turnover rate of 8.5% intraday, with trading volume reaching 830 million yuan. Looking at a longer time frame, as of March 9, the average daily trading volume over the past week was 1.471 billion yuan.

In terms of scale, Coal ETF has a latest scale of 10.042 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF recorded a net margin purchase amount of 3.4392 million yuan on the previous trading day, with the latest financing balance reaching 236 million yuan. (Data Source: Wind)

As of March 9, Coal ETF has risen 124.91% in net asset value over the past 5 years, ranking 20th out of 1,150 equity index funds, placing it in the top 1.74%. In terms of return capability, as of March 9, 2026, since its inception, Coal ETF has achieved a maximum monthly return of 30.48%, a longest consecutive rising streak of 8 months, a maximum consecutive gain of 91.06%, a rising-to-falling month ratio of 45/28, an average return of 6.25% during rising months, an annual profitability percentage of 80.00%, and a historical 2-year holding profitability probability of 82.63%. As of March 9, 2026, the annualized excess return over the benchmark since inception is 7.91%.

As of March 6, 2026, the Sharpe ratio of Coal ETF over the past 1 month is 1.71.

In terms of drawdown, as of March 9, 2026, the maximum drawdown of Coal ETF year-to-date is 6.16%, with a relative benchmark drawdown of 0.12%. 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%.

Regarding tracking accuracy, as of March 9, 2026, the 1-month tracking error of Coal ETF is 0.007%.

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

Dragged down by the plunge in oil prices, coal stocks collectively retreated today. On the news front, U.S. President Trump stated at a press conference on the 9th that due to market turmoil caused by U.S. and Israeli strikes against Iran, he would lift some oil-related sanctions to stabilize oil prices. Trump also said that the conflict with Iran will end "soon," but "not" this week.

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