Guotai CSI Coal ETF(515220) rises 3.95%, aiming for a fourth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:45 on July 6, 2026, Guotai Coal ETF (515220) rose 3.95%, aiming for a fourth consecutive gain. The latest price was 1.16 yuan. Over a longer time frame, as of July 3, 2026, the ETF accumulated a gain of 3.15% over the past week.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 9.53% and a trading volume of 1.284 billion yuan. Over a longer time frame, as of July 3, the ETF's average daily trading volume over the past month reached 1.129 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 13.144 billion yuan. (Data source: Wind)

In terms of net capital inflow, Guotai Coal ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 779 million yuan. It attracted a total of 1.355 billion yuan, with an average daily net inflow of 452 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Coal ETF reached 28.0555 million yuan, with the latest margin financing balance standing at 182 million yuan. (Data source: Wind)

As of July 3, the net value of Guotai Coal ETF rose by 63.11% over the past five years, ranking 117/1279 among equity index funds, placing it in the top 9.15%. From the perspective of return capability, as of July 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 47/30, 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 83.27%. As of July 3, 2026, the ETF's annualized excess return over its benchmark since inception was 7.44%.

In terms of drawdown, as of July 3, 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 July 3, 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.

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