Guotai CSI Coal ETF(515220) Rises 2.35%; Coal Procurement Demand Increases Ahead of Summer Peak Electricity Consumption Amid Geopolitical Conflict

NewTimeSpace News - As of 10:33 on April 7, 2026, the Guotai Coal ETF (515220) rose 2.35%, with its latest price reaching 1.22 yuan. Looking at a longer timeframe, as of April 3, 2026, the ETF has accumulated a gain of 13.20% over the past three months. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Guotai Coal ETF recorded an intraday turnover rate of 2.03% and a trading volume of 192 million yuan. Looking at a longer timeframe, as of April 3, the ETF's average daily trading volume reached 1.073 billion yuan over the past month.

Regarding fund size, the Guotai Coal ETF's latest AUM stands at 9.344 billion yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Guotai Coal ETF recorded a margin purchase of 21.5295 million yuan in the latest session, with its latest margin balance reaching 116 million yuan. (Data source: Wind)

As of April 3, the Guotai Coal ETF has gained 107.01% over the past 5 years, ranking 27th among 1,169 equity index funds, placing it in the top 2.31%. In terms of return capability, as of April 3, 2026, since its inception, the ETF has achieved a maximum monthly return of 30.48%, a maximum consecutive rising period of 8 months, a maximum consecutive gain of 91.06%, a rising-to-falling month ratio of 46/28, an average monthly return of 6.14% during rising months, an annual profit percentage of 80.00%, and an 82.86% probability of profit for historical 2-year holdings. As of April 3, 2026, the Guotai Coal ETF has outperformed its benchmark by 7.72% in annualized returns since inception.

Regarding drawdown, as of April 3, 2026, the Guotai Coal ETF's relative benchmark drawdown this year was 0.16%.

In terms of fee structure, the Guotai Coal ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of April 3, 2026, the Guotai Coal ETF's tracking error over the past month was 0.007%.

The Guotai Coal ETF closely tracks the CSI Coal Index, which selects listed companies engaged in coal mining, coal processing, and related businesses as index constituents to reflect the overall performance of coal-related listed companies.

On the news front, the Middle East geopolitical conflict continues to escalate, with shipping through the Strait of Hormuz obstructed and global energy supply chains suffering impacts. India's core liquefied natural gas (LNG) supply has been interrupted, significantly reducing gas-fired power generation availability, forcing India's power system to further rely on coal. Coal procurement demand has increased ahead of the summer peak electricity consumption season, supporting global coal prices.

Guosheng Securities stated that gas-fired power generation in India only plays a peak-shaving role, with coal-fired power currently accounting for over 70% of total electricity generation. This summer's peak electricity load is expected to reach 270 gigawatts, and without LNG support, it will be heavily dependent on coal-fired power.

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