Guotai CSI Coal ETF(515220) Rises 0.39% Intraday,Institutions: Rising Demand Makes Coal Prices Prone to Upside with Limited Downside

NewTimeSpace News: As of 13:09 on March 26, 2026, the CSI Coal Index (399998) rose 0.39%. Its constituent stocks posted notable gains, with Huadian Energy up 9.27%, Liaoning Energy up 3.67%, Yankuang Energy up 2.69%, Baotailong up 1.95% and China Coal Energy up 1.89%. Guotai CSI Coal ETF(515220) rose 0.39% to the latest price of RMB 1.27. Over a longer period, as of March 25, 2026, Guotai CSI Coal ETFhad a cumulative increase of 1.20% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Guotai CSI Coal ETFrecorded an intraday turnover rate of 4.84% with a trading volume of RMB 525 million. Over a longer period, as of March 25, the average daily trading volume of Guotai CSI Coal ETFstood at RMB 1.247 billion in the past month.

In terms of scale, the latest size of Guotai CSI Coal ETFreached RMB 10.782 billion, hitting a three-month high. (Data source: Wind)

In terms of shares, the latest shares of Guotai CSI Coal ETFreached 8.519 billion, a one-month high. (Data source: Wind)

In terms of capital inflows, Guotai CSI Coal ETFhas seen consecutive net capital inflows for the past six days, with the maximum single-day net inflow reaching RMB 340 million, a total net inflow of RMB 1.097 billion and an average daily net inflow of RMB 183 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. The margin net purchase volume of Guotai CSI Coal ETFin the previous trading day reached RMB 2.2921 million, with the latest margin balance standing at RMB 140 million. (Data source: Wind)

As of March 25, the net asset value (NAV) of Guotai CSI Coal ETFhad risen 124.81% in the past five years, ranking 23rd among 1,164 index equity funds and placing it in the top 1.98%. In terms of earnings capacity, as of March 25, 2026, since its inception, Guotai CSI Coal ETFhas achieved a maximum monthly return of 30.48%, a longest consecutive monthly gain of 8 months with a cumulative increase of 91.06% during the period, and a ratio of up months to down months of 45:28. The average return in up months was 6.25%, with an annual profit ratio of 80.00%. The historical probability of making a profit with a two-year holding period is 82.74%. As of March 25, 2026, Guotai CSI Coal ETFhas an annualized excess return over the benchmark of 7.83% since its establishment.

In terms of drawdown, as of March 25, 2026, Guotai CSI Coal ETFhad a maximum drawdown of 6.16% since the beginning of the year and a relative drawdown of 0.16% against the benchmark. It took only 2 days to recover from the drawdown.

In terms of fees, the management fee rate of Guotai CSI Coal ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 25, 2026, the tracking error of Guotai CSI Coal ETFwas 0.006% in the past month.

Guotai CSI Coal ETFclosely tracks the CSI Coal Index, which selects listed company securities engaged in coal mining, coal processing and related businesses as index samples, reflecting the overall performance of listed company securities in the coal sector.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Coal Index (399998) were Shaanxi Coal Industry, Yankuang Energy, China Shenhua, China Coal Energy, Shanxi Coking Coal, Huayang Co., Ltd., Lu'an Environmental Energy, Meijin Energy, Huaibei Mining and Jinneng Holding Coal Industry in turn, accounting for a total of 66.27% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

GF SECURITIES stated that supported by the expected tightening of Indonesia's coal exports and geopolitical risks in the Middle East, international coal prices have shown an upward trend. The rise in international coal prices will provide strong support for domestic coal prices, and the domestic coal market is expected to see a pattern where prices are prone to upside with limited downside.

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