Guotai CSI Coal ETF(515220) falls 2.47%, with the latest net outflow of 28.6102 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:14 on July 21, 2026, Guotai Coal ETF (515220) fell 2.47%, with the latest price at 1.18 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 8.30% over the past week.

In terms of liquidity, Guotai Coal ETF recorded an intraday turnover rate of 8.96% and a trading volume of 1.323 billion yuan. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past week reached 1.192 billion yuan.

In terms of scale, the latest scale of Guotai Coal ETF reached 15.023 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Coal ETF was 28.6102 million yuan. Over a longer time frame, within the past 14 trading days, there were 10 days of net inflow, attracting a total of 2.045 billion yuan, with an average daily net inflow of 146 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Coal ETF reached 40.2337 million yuan, with the latest margin financing balance standing at 174 million yuan. (Data source: Wind)

As of July 20, the net value of Guotai Coal ETF rose by 64.11% over the past five years, ranking 49/1323 among equity index funds, placing it in the top 3.70%. From the perspective of return capability, as of July 20, 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 83.49%. As of July 20, 2026, the ETF's annualized excess return over its benchmark since inception was 7.57%.

In terms of drawdown, as of July 20, 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 20, 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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