Guotai CSI Coal ETF(515220) Falls 0.93%, with Latest Net Capital Outflow of RMB 653 Million

NewTimeSpace (newtimespace.com) News, – As of 10:19 on July 27, 2026, Guotai Coal ETF (515220) fell 0.93%, with its latest price at RMB 1.17. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 4.04% over the past week.

In terms of liquidity, Guotai Coal ETF recorded a turnover rate of 1.92% during the session, with trading volume reaching RMB 282 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past week was RMB 1.297 billion.

In terms of scale, the latest asset size of Guotai Coal ETF stood at RMB 14.921 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Coal ETF was RMB 653 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 228 million, averaging RMB 45.6261 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Coal ETF recorded a net margin buying of RMB 1.2271 million in the previous trading day, with its latest margin balance standing at RMB 192 million. (Data source: Wind)

As of July 24, the net value of Guotai Coal ETF had risen 58.46% over the past 5 years, ranking 62nd out of 1,334 equity index funds, placing it in the top 4.65%. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 30.48%, a longest consecutive winning streak of 8 months with a cumulative gain of 91.06%, and a win‑loss month ratio of 47/30. Its average monthly return during up months was 6.18%, with an annual profitable percentage of 80.00%, and a historical 3‑year holding period profitability probability of 83.57%. As of July 24, 2026, the ETF’s excess annualized return over its benchmark since inception was 7.57%.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.26%.

On fees, Guotai Coal ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑year tracking error was 0.046%.

Guotai Coal ETF closely tracks the CSI Coal Index. The index selects listed company securities whose businesses involve coal mining, coal processing, and related fields as index samples, reflecting the overall performance of listed companies in the coal industry.

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