Guotai CSI Coal ETF (515220) Falls 4.54%, Sees Net Inflow of 1.798 Billion Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 13:58 on May 7, 2026, Guotai Coal ETF (515220) fell 4.54%, with its latest quoted price at 1.26 yuan. Looking at a longer timeframe, as of May 6, 2026, Guotai Coal ETF gained 9.26% over the past two weeks. (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 8.23%, with a trading volume of 903 million yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past week stood at 1.022 billion yuan.

Regarding scale, the latest AUM of Guotai Coal ETF reached 11.397 billion yuan, hitting a new high for the year. (Data source: Wind)

In terms of share size, the latest share count of Guotai Coal ETF reached 8.618 billion units, hitting a three-month high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Coal ETF was 365 million yuan. Looking at a longer timeframe, over the past seven trading days, there were six days of net inflows, totaling 1.798 billion yuan, with an average daily net inflow of 257 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 4.8022 million yuan, and the latest margin balance stood at 102 million yuan. (Data source: Wind)

As of May 6, Guotai Coal ETF's net value increased by 102.11% over the past five years, ranking 48th out of 1,194 equity index funds, placing it in the top 4.02%. In terms of return capability, as of May 6, 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 47:28, an average return of 6.18% during up months, an annual positive return rate of 80.00%, and a historical two-year holding period profitability probability of 82.60%. As of May 6, 2026, since its inception, the ETF's annualized excess return over its benchmark was 7.71%.

As of April 30, 2026, Guotai Coal ETF's one-year Sharpe ratio was 1.49.

In terms of drawdown, as of May 6, 2026, Guotai Coal ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%.

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 May 6, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.