Guotai CSI Coal ETF(515220) Rises 1.42% in Morning Trading as Middle East Situation Further Boosts Coal Demand

NewTimeSpace News – As of 09:46 on April 13, 2026, Coal ETF Guotai (515220) rose 1.42%, with the latest price reaching 1.21 yuan. Looking at a longer time frame, as of April 10, 2026, the ETF had cumulatively increased 0.25% over the past week. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Coal ETF Guotai recorded an intraday turnover rate of 1.92%, with trading volume reaching 177 million yuan. Looking at a longer time frame, as of April 10, the ETF's average daily trading volume over the past month was 941 million yuan.

Regarding scale, Coal ETF Guotai's latest assets under management reached 8.972 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Coal ETF Guotai's latest financing purchase amount reached 20.7144 million yuan, with the latest financing balance at 117 million yuan. (Data Source: Wind)

As of April 10, Coal ETF Guotai's net asset value has increased 97.94% over the past five years, ranking 39th out of 1,179 index equity funds, placing it in the top 3.31%. In terms of return capability, as of April 10, 2026, since its inception, the ETF's highest monthly return was 30.48%, the longest consecutive rising period was 8 months, the longest consecutive gain was 91.06%, the ratio of rising to falling months was 46/28, the average return during rising months was 6.14%, the annual profitability percentage was 80.00%, and the historical probability of profitability for a 2-year holding period was 82.93%. As of April 10, 2026, Coal ETF Guotai's annualized excess return relative to its benchmark since inception was 7.70%.

Regarding drawdowns, as of April 10, 2026, Coal ETF Guotai's drawdown relative to its benchmark year-to-date was 0.17%.

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

Regarding tracking accuracy, as of April 10, 2026, Coal ETF Guotai's tracking error year-to-date was 0.008%.

Coal ETF Guotai closely tracks the CSI Coal Index. The CSI Coal Index selects listed company securities involved in coal mining, coal processing, and other related businesses as index samples, to reflect the overall performance of listed companies in the coal sector.

GF Securities stated that coal supply and demand will shift from loose to tight in 2026, with coal price performance since the beginning of the year already exceeding expectations. In the short term, due to the impact of the Middle East situation, global energy prices and coal demand are further boosted, and imported coal costs have also increased, making coal profitability and valuation elasticity promising. In the medium to long term, domestic production growth is expected to decline significantly compared to earlier periods, while exports and production expectations from countries such as Indonesia are projected to fall. Against the backdrop of high energy prices, demand for coal-fired power and coal chemical industries remains resilient, and coal is expected to maintain relatively high prosperity.

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