Guotai CSI Coal ETF(515220) Rises 2.31% in Morning Trading, Aiming for Seventh Consecutive Gain

 NewTimeSpace News, as of 10:20 on April 29, 2026, Guotai Coal ETF (515220) rose 2.31%, aiming for a seventh consecutive gain. The latest quoted price is 1.33 yuan. Looking at a longer timeframe, as of April 28, 2026, Guotai Coal ETF gained 7.63% 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 3.04%, with a trading volume of 329 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past week stood at 723 million yuan.

Regarding scale, the latest AUM of Guotai Coal ETF reached 10.432 billion yuan. (Data source: Wind)

From a net capital inflow perspective, Guotai Coal ETF experienced continuous net inflows for five consecutive days, with the highest single-day net inflow of 395 million yuan, totaling an inflow of 1.086 billion yuan, and an average daily net inflow of 217 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Coal ETF reached 38.7496 million yuan, and the latest margin balance stood at 125 million yuan. (Data source: Wind)

As of April 28, Guotai Coal ETF's net value increased by 102.94% over the past five years, ranking 36th out of 1,188 equity index funds, placing it in the top 3.03%. In terms of return capability, as of April 28, 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 82.55%. As of April 28, 2026, since its inception, the ETF's annualized excess return over its benchmark was 7.72%.

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

In terms of drawdown, as of April 28, 2026, Guotai Coal ETF's relative drawdown versus its benchmark since the beginning of the year was 0.21%.

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 28, 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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