Guotai CSI Coal ETF (515220) rises 3.75% against the market trend, with a net inflow of 344 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 11:11 on July 14, 2026, Guotai Coal ETF (515220) rose 3.75%, with the latest price at 1.16 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 2.00% over the past two weeks.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 4.65% and a trading volume of 676 million yuan. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past month reached 955 million yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 14.239 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Coal ETF was 101 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 344 million yuan, with an average daily net inflow of 68.7900 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Coal ETF on the previous trading day reached 11.7996 million yuan, with the latest margin financing balance standing at 189 million yuan. (Data source: Wind)

As of July 13, the net value of Guotai Coal ETF rose by 58.98% over the past five years, ranking 84/1302 among equity index funds, placing it in the top 6.45%. From the perspective of return capability, as of July 13, 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 83.39%. As of July 13, 2026, the ETF's annualized excess return over its benchmark since inception was 7.45%.

In terms of drawdown, as of July 13, 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 13, 2026, the tracking error of Guotai Coal ETF since the beginning of the year was 0.048%.

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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