Guotai CSI Coal ETF(515220) Falls 1.46%, Sees Net Inflow of 966 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 10:52 on May 21, 2026, Guotai Coal ETF (515220) fell 1.46%, with its latest quoted price at 1.21 yuan. Looking at a longer timeframe, as of May 20, 2026, Guotai Coal ETF gained 1.40% month-to-date.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 2.86%, with a trading volume of 324 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past month stood at 787 million yuan.

Regarding scale, the latest AUM of Guotai Coal ETF reached 11.458 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Guotai Coal ETF was 26.6527 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 966 million yuan, with an average daily net inflow of 193 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Coal ETF month-to-date reached 6.1948 million yuan, and the latest margin balance stood at 172 million yuan. (Data source: Wind)

As of May 20, Guotai Coal ETF's net value increased by 95.52% over the past five years, ranking 61st out of 1,208 equity index funds, placing it in the top 5.05%. In terms of return capability, as of May 20, 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 82.76%. As of May 20, 2026, since its inception, the ETF's annualized excess return over its benchmark was 7.57%.

As of May 15, 2026, Guotai Coal ETF's one-year Sharpe ratio was 1.11.

In terms of drawdown, as of May 20, 2026, Guotai Coal ETF's relative drawdown versus its benchmark since the beginning of the year was 0.24%.

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 20, 2026, Guotai Coal ETF's six-month tracking error 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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