NewTimeSpace News, as of 09:55 on March 18, 2026, Coal ETF (515220) rose 1.75%, with the latest price at 1.28 yuan. Looking at a longer time frame, as of March 17, 2026, Coal ETF has cumulatively gained 2.11% 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 2.98% intraday, with trading volume reaching 289 million yuan. Looking at a longer time frame, as of March 17, the average daily trading volume over the past week was 1.351 billion yuan.

In terms of scale, Coal ETF has a latest scale of 9.647 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF recorded a latest margin purchase amount of 63.4673 million yuan, with the latest financing balance reaching 153 million yuan. (Data Source: Wind)

As of March 17, Coal ETF has risen 110.96% in net asset value over the past 5 years, ranking 31st out of 1,160 equity index funds, placing it in the top 2.67%. In terms of return capability, as of March 17, 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 82.64%. As of March 17, 2026, the annualized excess return over the benchmark since inception is 7.86%.

As of March 13, 2026, the Sharpe ratio of Coal ETF over the past 1 month is 2.59.

In terms of drawdown, as of March 17, 2026, the maximum drawdown of Coal ETF year-to-date is 6.16%, with a relative benchmark drawdown of 0.14%. 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 17, 2026, the 1-month tracking error of Coal ETF is 0.005%.

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 as the "ballast stone" of China's energy security, the coal industry's fundamental energy position remains solid. Currently, under a tight supply-demand balance pattern, the coal mining industry's price center is expected to remain relatively high, with the industry's overall profitability level staying robust. Meanwhile, under the "dual carbon" goals background, the industry is actively promoting green and low-carbon transformation, with intelligent mining and clean, efficient utilization becoming important development directions, which will help the industry's medium to long-term sustainable development.Coal ETF (515220) Rises 1.75% in Early Trading; Institutions: Coal Industry's Fundamental Energy Position Remains Solid

NewTimeSpace News, as of 09:55 on March 18, 2026, Coal ETF (515220) rose 1.75%, with the latest price at 1.28 yuan. Looking at a longer time frame, as of March 17, 2026, Coal ETF has cumulatively gained 2.11% 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 2.98% intraday, with trading volume reaching 289 million yuan. Looking at a longer time frame, as of March 17, the average daily trading volume over the past week was 1.351 billion yuan.

In terms of scale, Coal ETF has a latest scale of 9.647 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF recorded a latest margin purchase amount of 63.4673 million yuan, with the latest financing balance reaching 153 million yuan. (Data Source: Wind)

As of March 17, Coal ETF has risen 110.96% in net asset value over the past 5 years, ranking 31st out of 1,160 equity index funds, placing it in the top 2.67%. In terms of return capability, as of March 17, 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 82.64%. As of March 17, 2026, the annualized excess return over the benchmark since inception is 7.86%.

As of March 13, 2026, the Sharpe ratio of Coal ETF over the past 1 month is 2.59.

In terms of drawdown, as of March 17, 2026, the maximum drawdown of Coal ETF year-to-date is 6.16%, with a relative benchmark drawdown of 0.14%. 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 17, 2026, the 1-month tracking error of Coal ETF is 0.005%.

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 as the "ballast stone" of China's energy security, the coal industry's fundamental energy position remains solid. Currently, under a tight supply-demand balance pattern, the coal mining industry's price center is expected to remain relatively high, with the industry's overall profitability level staying robust. Meanwhile, under the "dual carbon" goals background, the industry is actively promoting green and low-carbon transformation, with intelligent mining and clean, efficient utilization becoming important development directions, which will help the industry's medium to long-term sustainable development.

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