Guotai CSI Coal ETF (515220) rose 0.95%, with the prior trading day's margin financing net purchase amount reaching RMB 37.0951 million

NewTimeSpace (newtimespace.com) News, as of 10:32 on August 19, 2026, Guotai CSI Coal ETF (515220) rose 0.95%, with the latest price at RMB 1.28. Over a longer horizon, as of August 18, 2026, the ETF has gained 0.63% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover was 3.34%, with turnover value of RMB 485 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 923 million.

In terms of scale, the ETF's latest AUM reached RMB 14.328 billion. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital outflow was RMB 9.4969 million. Over a longer horizon, within the past 10 trading days, it accumulated RMB 159 million of net inflows ("capital attracted"). (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin financing net purchase amount on the prior trading day reached RMB 37.0951 million, and its latest margin financing balance reached RMB 156 million. (Source: Wind)

As of August 18, the ETF's net value has risen 56.68% over the past five years, ranking 108th out of 1,390 index equity funds, placing it in the top 7.77%. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 30.48%, its longest winning streak was 8 consecutive months with a cumulative gain of 91.06%, its up-month-to-down-month ratio was 48/30, its average return in rising months was 6.31%, its annual profitability rate was 80.00%, and its historical probability of profit from holding for three years was 83.89%. As of August 18, 2026, the ETF's annualized excess return over the benchmark since inception was 7.56%.

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

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.26%.

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

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past year was 0.044%.

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

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.