NewTimeSpace News, as of 09:46 on March 12, 2026, Coal ETF (515220) rose 2.29%, with the latest price at 1.3 yuan. Looking at a longer time frame, as of March 11, 2026, Coal ETF has cumulatively gained 1.04% 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 3.3% intraday, with trading volume reaching 325 million yuan. Looking at a longer time frame, as of March 11, the average daily trading volume over the past week was 1.3 billion yuan.

In terms of scale, Coal ETF has a latest scale of 9.677 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF recorded a latest margin purchase amount of 50.1783 million yuan, with the latest financing balance reaching 189 million yuan. (Data Source: Wind)

As of March 11, Coal ETF has risen 115.88% in net asset value over the past 5 years, ranking 29th out of 1,154 equity index funds, placing it in the top 2.51%. In terms of return capability, as of March 11, 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 82.57%. As of March 11, 2026, the annualized excess return over the benchmark since inception is 7.89%.

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 11, 2026, the maximum drawdown of Coal ETF year-to-date is 6.16%, with a relative benchmark drawdown of 0.13%. 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 11, 2026, the 1-month tracking error of Coal ETF is 0.006%.

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.

Great Wall Securities stated that the coal industry's supply-demand pattern remains generally tight. On the supply side, affected by safety supervision and other factors, incremental capacity is limited, and annual coal production growth is expected to be slow. On the demand side, power demand maintains rigid growth, with thermal power still playing a "ballast stone" role in the energy structure, providing strong support for coal demand. Current coal inventories are at historically low levels for the same period, port prices maintain high volatility, and industry fundamentals remain solid. Overall, against a backdrop of tight supply-demand balance, coal price centers are expected to remain relatively high, with industry profitability staying robust.

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