Guotai CSI Coal ETF (515220) rises 2.08% in morning trading, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:26 on May 29, 2026, Guotai Coal ETF (515220) rose 2.08%, aiming for a third consecutive gain. The latest price was 1.28 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 5.13% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 2.92% and a trading volume of 342 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past month reached 799 million yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 11.524 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Coal ETF was 192 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 1.018 billion yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Coal ETF on the previous trading day reached 15.0821 million yuan, with the latest margin financing balance standing at 115 million yuan. (Data source: Wind)

As of May 28, the net value of Guotai Coal ETF rose by 90.70% over the past five years, ranking 65/1217 among equity index funds, placing it in the top 5.34%. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 30.48%, a longest streak of consecutive up months of 8 months, a maximum cumulative gain during that streak of 91.06%, a ratio of up months to down months of 47/28, an average return of 6.18% in up months, an annual positive return percentage of 80.00%, and a probability of positive return after a 3-year holding period of 82.76%. As of May 28, 2026, the ETF's annualized excess return over its benchmark since inception was 7.55%.

In terms of drawdown, as of May 28, 2026, Guotai Coal ETF recorded a drawdown of 0.25% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 28, 2026, the six-month tracking error of Guotai Coal ETF was 0.008%.

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

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