NewTimeSpace News, as of 09:48 on March 19, 2026, Coal ETF (515220) rose 1.92%, with the latest price at 1.28 yuan. Looking at a longer time frame, as of March 18, 2026, Coal ETF has cumulatively gained 9.35% over the past month. (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 326 million yuan. Looking at a longer time frame, as of March 18, the average daily trading volume over the past week was 1.313 billion yuan.

In terms of scale, Coal ETF has a latest scale of 9.653 billion yuan. (Data Source: Wind)

Regarding capital inflows, Coal ETF recorded a net capital inflow of 75.3077 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 3 out of the past 5 trading days, totaling 131 million yuan in "capital attraction," with an average daily net inflow of 26.1301 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Coal ETF recorded a latest margin purchase amount of 40.0647 million yuan, with the latest financing balance reaching 146 million yuan. (Data Source: Wind)

As of March 18, Coal ETF has risen 112.05% in net asset value over the past 5 years, ranking 29th out of 1,162 equity index funds, placing it in the top 2.50%. In terms of return capability, as of March 18, 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 82.66%. As of March 18, 2026, the annualized excess return over the benchmark since inception is 7.84%.

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 18, 2026, the maximum drawdown of Coal ETF year-to-date is 6.16%, with a relative benchmark drawdown of 0.15%. 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 18, 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.

On the news front, according to Iranian sources, Iran successfully struck the U.S.-exclusive zone of the Riyadh oil and gas joint refinery located in the suburbs of Riyadh, the capital of Saudi Arabia. Qatar Energy Company issued a statement that Qatar's Ras Laffan Industrial City was hit by missile attacks that evening. The statement indicated that the attacks triggered a major fire, causing significant property damage. Additionally, Israel attacked Iran's South Pars gas field.

Guosheng Securities stated that as an important clean fuel, the surge in LNG prices will push up costs for industrial, power generation, and residential gas usage, prompting power plants and industrial users to switch to alternative energy sources such as coal power and coal-to-gas, increasing thermal coal procurement demand. At the same time, there is a long-term price ratio relationship between LNG and coal in the energy cost system. The LNG price explosion will break the original balance, driving the market to revalue coal and raising the coal price floor. Furthermore, rising gas prices will also drive up coal chemical raw material costs, further strengthening the cost advantage of coal-based chemical products and stimulating chemical coal demand.

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