Guotai CSI Coal ETF(515220) rises 2.81%, with the latest margin financing purchase amount reaching 31.7678 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:19 on July 1, 2026, Guotai Coal ETF (515220) rose 2.81%, with the latest price at 1.10 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 3.79% over the past six months.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 4.42% and a trading volume of 505 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past month reached 1.247 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 11.279 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 275 million yuan. Over a longer time frame, within the past 21 trading days, it attracted a total of 1.845 billion yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Coal ETF reached 31.7678 million yuan, with the latest margin financing balance standing at 188 million yuan. (Data source: Wind)

As of June 30, the net value of Guotai Coal ETF rose by 52.54% over the past five years, ranking 144/1277 among equity index funds, placing it in the top 11.28%. From the perspective of return capability, as of June 30, 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 47/30, 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 83.21%. As of June 30, 2026, the ETF's annualized excess return over its benchmark since inception was 7.40%.

In terms of drawdown, as of June 30, 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 30, 2026, the six-month tracking error of Guotai Coal ETF was 0.044%.

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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.