Guotai CSI Coal ETF (515220) rose 1.20%, with latest margin-financing buy-in reaching RMB 44.1724 million

newtimespace reported, as of 10:54 on August 18, 2026, Guotai CSI Coal ETF (515220) rose 1.20%, with the latest price at RMB 1.27. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 6.72% over the past 2 weeks.

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.21% and traded RMB 464 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 month stood at RMB 930 million.

In terms of scale, the ETF's latest assets reached RMB 14.171 billion. (Source: Wind)

In terms of fund inflows, the ETF's latest net outflow was RMB 17.5147 million. Over a longer horizon, over the past 5 trading days, the combined net inflow was RMB 199 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 44.1724 million, and its latest margin-financing balance reached RMB 119 million. (Source: Wind)

As of August 17, the ETF's net value rose 54.84% over the past 5 years, ranking 117th out of 1,387 among index equity funds, placing it in the top 8.44%. In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 30.48%, a longest winning streak of 8 consecutive months with a cumulative gain of 91.06%, an up/down-month ratio of 48/30, an average return of 6.31% in up-months, a yearly profitability rate of 80.00%, and a historical 3-year holding profit probability of 83.87%. As of August 17, 2026, since inception the ETF's annualized excess return over its benchmark was 7.55%.

As of August 14, 2026, the ETF's Sharpe ratio over the past 1 month was 2.86.

In terms of drawdown, as of August 17, 2026, since the beginning of this year the ETF's drawdown relative to its benchmark was 0.26%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past 1 year was 0.044%.

Guotai CSI Coal ETF closely tracks the CSI Coal Index, which selects securities of listed companies engaged in businesses involving coal mining and coal processing as index constituents, to reflect the overall performance of the securities of coal-related listed companies.

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