Guotai CSI Coal ETF(515220) Rises 0.93%, Latest Scale Reaches RMB 8.443 Billion

NewTimeSpace News — As of 09:55 on April 21, 2026, Guotai Coal ETF (515220) rose by 0.93%, with the latest price at RMB 1.19. Looking back over a longer period, as of April 20, 2026, Guotai Coal ETF had accumulated a gain of 8.68% over the past three months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 1.24%, with a trading volume of RMB 105 million. Looking back over a longer period, as of April 20, Guotai Coal ETF had an average daily trading volume of RMB 699 million over the past month.

In terms of scale, Guotai Coal ETF's latest scale reached RMB 8.443 billion. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Guotai Coal ETF's net margin purchase amount on the previous trading day reached RMB 10.3704 million, and the latest margin balance reached RMB 136 million. (Data source: Wind)

As of April 20, Guotai Coal ETF's net asset value (NAV) had risen by 90.26% over the past five years, ranking 47th out of 1,187 index equity funds, placing it in the top 3.96%. In terms of return capability, as of April 20, 2026, since its establishment, Guotai Coal ETF's highest monthly return was 30.48%, the longest consecutive rising months were 8 months, the longest consecutive rising gain was 91.06%, the ratio of rising to falling months was 46/28, the average return rate in rising months was 6.14%, the annual profitability percentage was 80.00%, and the historical probability of profit after holding for 2 years was 82.54%. As of April 20, 2026, Guotai Coal ETF's annualized excess return over the benchmark since its establishment was 7.64%.

As of April 17, 2026, Guotai Coal ETF's Sharpe ratio over the past year was 1.01.

In terms of drawdown, as of April 20, 2026, Guotai Coal ETF's year-to-date relative benchmark drawdown was 0.17%.

In terms of fees, Guotai Coal ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 20, 2026, Guotai Coal ETF's tracking error since the beginning of this year was 0.008%.

Guotai Coal ETF 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 constituents, to reflect the overall performance of coal-related listed company securities.

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