Guotai CSI Coal ETF (515220) Rises 1.62%, with Latest Price at RMB 1.19

NewTimeSpace (newtimespace.com) News, – As of 09:56 on August 6, 2026, Guotai Coal ETF (515220) rose 1.62%, with its latest price at RMB 1.19. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 5.29% over the past month.

In terms of liquidity, Guotai Coal ETF recorded a turnover rate of 1.88% during the session, with trading volume reaching RMB 244 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past month was RMB 981 million.

In terms of scale, the latest asset size of Guotai Coal ETF stood at RMB 12.783 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Coal ETF recorded a net margin buying of RMB 3.7339 million in the previous trading day, with its latest margin balance standing at RMB 104 million. (Data source: Wind)

As of August 5, the net value of Guotai Coal ETF had risen 60.03% over the past 5 years, ranking 71st out of 1,358 equity index funds, placing it in the top 5.23%. In terms of return capability, as of August 5, 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 48/30. Its average monthly return during up months was 6.31%, with an annual profitable percentage of 80.00%, and a historical 3‑year holding period profitability probability of 83.72%. As of August 5, 2026, the ETF’s excess annualized return over its benchmark since inception was 7.52%.

As of July 31, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.61.

In terms of drawdown, as of August 5, 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 August 5, 2026, the ETF’s 1‑year tracking error was 0.044%.

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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