Guotai CSI Coal ETF(515220) rises 1.56%, with a net inflow of 2.118 billion yuan over the past 14 trading days

NewTimeSpace (newtimespace.com) News, as of 11:06 on June 22, 2026, Guotai Coal ETF (515220) rose 1.56%, with the latest price at 1.17 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 10.02% over the past six months.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 6.03% and a trading volume of 762 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 1.176 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 12.566 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 150 million yuan. Over a longer time frame, within the past 14 trading days, it attracted a total of 2.118 billion yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Coal ETF recorded a net margin financing purchase of 6.8852 million yuan month-to-date, with the latest margin financing balance standing at 216 million yuan. (Data source: Wind)

As of June 18, the net value of Guotai Coal ETF rose by 65.54% over the past five years, ranking 113/1253 among equity index funds, placing it in the top 9.02%. From the perspective of return capability, as of June 18, 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 83.07%. As of June 18, 2026, the ETF's annualized excess return over its benchmark since inception was 7.45%.

In terms of drawdown, as of June 18, 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 18, 2026, the six-month tracking error of Guotai Coal ETF was 0.021%.

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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