Guotai CSI Coal ETF(515220) Rises 2.89%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 13:20 on April 23, 2026, Guotai Coal ETF (515220) rose 2.89%, aiming for a third consecutive gain. The latest quoted price is 1.25 yuan. Looking at a longer timeframe, as of April 22, 2026, Guotai Coal ETF gained 1.26% over the past week. (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 5.58%, with a trading volume of 500 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past month stood at 688 million yuan.

Regarding scale, the latest AUM of Guotai Coal ETF reached 8.731 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Coal ETF on the previous trading day reached 5.8046 million yuan, and the latest margin balance stood at 126 million yuan. (Data source: Wind)

As of April 22, Guotai Coal ETF's net value increased by 94.21% over the past five years, ranking 48th out of 1,188 equity index funds, placing it in the top 4.04%. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 30.48%, a longest consecutive gaining streak of eight months with a cumulative gain of 91.06%, a ratio of up months to down months of 46:28, an average return of 6.14% during up months, an annual positive return rate of 80.00%, and a historical two-year holding period profitability probability of 82.48%. As of April 22, 2026, since its inception, the ETF's annualized excess return over its benchmark was 7.66%.

As of April 17, 2026, Guotai Coal ETF's one-year Sharpe ratio was 1.01.

In terms of drawdown, as of April 22, 2026, Guotai Coal ETF's relative drawdown versus its benchmark since the beginning of the year was 0.17%.

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

In terms of tracking accuracy, as of April 22, 2026, Guotai Coal ETF's tracking error since the beginning of the year was 0.008%.

Guotai Coal ETF closely tracks the CSI Coal Index. The CSI Coal Index selects listed company securities whose businesses involve coal mining, coal processing, and other related activities as index constituents, in order to reflect the overall performance of coal-related listed company securities.

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