Guotai CSI Coal ETF(515220) Rises 1.99%, Aiming for Sixth Consecutive Gain

NewTimeSpace News, as of 10:11 on April 28, 2026, Guotai Coal ETF (515220) rose 1.99%, aiming for a sixth consecutive gain. The latest quoted price is 1.28 yuan. Looking at a longer timeframe, as of April 27, 2026, Guotai Coal ETF gained 6.54% 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 2.96%, with a trading volume of 297 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past week stood at 683 million yuan.

Regarding scale, the latest AUM of Guotai Coal ETF reached 9.878 billion yuan. (Data source: Wind)

From a net capital inflow perspective, Guotai Coal ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 395 million yuan, totaling an inflow of 888 million yuan, and an average daily net inflow of 222 million 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 16.9474 million yuan, and the latest margin balance stood at 131 million yuan. (Data source: Wind)

As of April 27, Guotai Coal ETF's net value increased by 102.52% over the past five years, ranking 39th out of 1,188 equity index funds, placing it in the top 3.28%. In terms of return capability, as of April 27, 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 82.53%. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 7.68%.

As of April 24, 2026, Guotai Coal ETF's one-year Sharpe ratio was 1.14.

In terms of drawdown, as of April 27, 2026, Guotai Coal ETF's relative drawdown versus its benchmark since the beginning of the year was 0.19%.

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 27, 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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