Guotai CSI Coal ETF(515220) rises 5.89%, with the latest margin financing purchase amount reaching 38.9436 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:41 on July 20, 2026, Guotai Coal ETF (515220) rose 5.89%, with the latest price at 1.21 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 1.70% over the past week.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 5.79% and a trading volume of 854 million yuan. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past week reached 1.076 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 14.165 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 1.077 billion yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 718 million yuan, with an average daily net inflow of 71.7850 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Coal ETF reached 38.9436 million yuan, with the latest margin financing balance standing at 181 million yuan. (Data source: Wind)

As of July 17, the net value of Guotai Coal ETF rose by 56.15% over the past five years, ranking 72/1313 among equity index funds, placing it in the top 5.48%. From the perspective of return capability, as of July 17, 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 83.47%. As of July 17, 2026, the ETF's annualized excess return over its benchmark since inception was 7.51%.

In terms of drawdown, as of July 17, 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 17, 2026, the one-year tracking error of Guotai Coal ETF was 0.045%.

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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