Guotai CSI Coal ETF(515220) falls 2.78%, with a net inflow of 1.345 billion yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 14:22 on June 17, 2026, Guotai Coal ETF (515220) fell 2.78%, with the latest price at 1.19 yuan. Over a longer time frame, as of June 16, 2026, the ETF accumulated a gain of 18.32% over the past six months.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 5.54% and a trading volume of 732 million yuan. Over a longer time frame, as of June 16, the ETF's average daily trading volume over the past month reached 1.199 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 13.449 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 307 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 1.345 billion yuan in net inflow. (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 49.1043 million yuan. The latest margin financing balance stood at 207 million yuan. (Data source: Wind)

As of June 16, the net value of Guotai Coal ETF rose by 72.68% over the past five years, ranking 98/1241 among equity index funds, placing it in the top 7.90%. From the perspective of return capability, as of June 16, 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 83.03%. As of June 16, 2026, the ETF's annualized excess return over its benchmark since inception was 7.52%.

As of June 12, 2026, the one-year Sharpe ratio of Guotai Coal ETF was 1.20.

In terms of drawdown, as of June 16, 2026, Guotai Coal ETF recorded a drawdown of 0.26% 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 June 16, 2026, the six-month tracking error of Guotai Coal ETF was 0.020%.

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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