Guotai CSI Coal ETF (515220) rises 0.77%, with a net inflow of 1.279 billion yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 10:54 on June 11, 2026, Guotai Coal ETF (515220) rose 0.77%, with the latest price at 1.32 yuan. Over a longer time frame, as of June 10, 2026, the ETF accumulated a gain of 6.10% over the past two weeks. (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 3.76% and a trading volume of 571 million yuan. Over a longer time frame, as of June 10, the ETF's average daily trading volume over the past week reached 1.654 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 15.107 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 311 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 1.279 billion yuan, with an average daily net inflow of 256 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Coal ETF reached 38.3350 million yuan, with the latest margin financing balance standing at 256 million yuan. (Data source: Wind)

As of June 10, the net value of Guotai Coal ETF rose by 83.07% over the past five years, ranking 50/1232 among equity index funds, placing it in the top 4.06%. From the perspective of return capability, as of June 10, 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 82.95%. As of June 10, 2026, the ETF's annualized excess return over its benchmark since inception was 7.57%.

As of June 5, 2026, the one-year Sharpe ratio of Guotai Coal ETF was 1.42.

In terms of drawdown, as of June 10, 2026, Guotai Coal ETF recorded a drawdown of 0.26% 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 10, 2026, the six-month tracking error of Guotai Coal ETF was 0.012%.

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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