Guotai CSI Coal ETF (515220) rises 1.29%, with a net inflow of 2.131 billion yuan for five consecutive days

NewTimeSpace (newtimespace.com) News, as of 11:00 on June 4, 2026, Guotai Coal ETF (515220) rose 1.29%, with the latest price at 1.42 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 13.82% 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 10.86% and a trading volume of 1.626 billion yuan, indicating active market trading. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past week reached 1.475 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 14.907 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares, the latest share count of Guotai Coal ETF reached 10.669 billion units, hitting a six-month high. (Data source: Wind)

In terms of net capital inflow, Guotai Coal ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 823 million yuan. It attracted a total of 2.131 billion yuan, with an average daily net inflow of 426 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Coal ETF has seen net purchases by leveraged funds for six consecutive days, with the highest single-day net purchase reaching 50.1208 million yuan. The latest margin financing balance stood at 209 million yuan. (Data source: Wind)

As of June 3, the net value of Guotai Coal ETF rose by 100.85% over the past five years, ranking 40/1223 among equity index funds, placing it in the top 3.27%. From the perspective of return capability, as of June 3, 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 82.84%. As of June 3, 2026, the ETF's annualized excess return over its benchmark since inception was 7.67%.

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

In terms of drawdown, as of June 3, 2026, Guotai Coal ETF recorded a drawdown of 0.25% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 42 days.

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 June 3, 2026, the six-month tracking error of Guotai Coal ETF was 0.009%.

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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