Guotai CSI Coal ETF (515220) rises 1.79%, aiming for a fourth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:15 on June 1, 2026, Guotai Coal ETF (515220) rose 1.79%, aiming for a fourth consecutive gain. The latest price was 1.31 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 8.81% 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 4.52% and a trading volume of 551 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 847 million yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 12.024 billion yuan, hitting a six-month high. (Data source: Wind)

In terms of shares, the latest share count of Guotai Coal ETF reached 9.399 billion units, hitting a six-month high. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Coal ETF was 222 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 228 million yuan, with an average daily net inflow of 45.6672 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Coal ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 50.1208 million yuan. The latest margin financing balance stood at 120 million yuan. (Data source: Wind)

As of May 29, the net value of Guotai Coal ETF rose by 95.30% over the past five years, ranking 48/1217 among equity index funds, placing it in the top 3.94%. From the perspective of return capability, as of May 29, 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 47/29, 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 82.78%. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 7.58%.

As of May 29, 2026, the one-year Sharpe ratio of Guotai Coal ETF was 1.12.

In terms of drawdown, as of May 29, 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 29, 2026, the six-month tracking error of Guotai Coal ETF was 0.008%.

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