Guotai CSI Coal ETF (515220) was last quoted at RMB 1.32, with latest margin buy turnover reaching RMB 41.0883 million

NewTimeSpace (newtimespace.com) News, as of 10:35 on September 3, 2026, the CSI Coal Index (399998) rallied strongly by 1.32%, and the Guotai CSI Coal ETF (515220) was last quoted at RMB 1.32.

In terms of liquidity, the Guotai CSI Coal ETF saw an intraday turnover rate of 3.84% with turnover of RMB 465 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past week was RMB 1.190 billion.

In terms of scale, the Guotai CSI Coal ETF's latest AUM reached RMB 11.978 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. The Guotai CSI Coal ETF's latest margin buy turnover reached RMB 41.0883 million, and its latest margin balance reached RMB 173 million. (Data source: Wind)

As of September 2, the Guotai CSI Coal ETF's net value rose 33.51% over the past five years, ranking 209/1439 among index equity funds and placing it in the top 14.52%. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 30.48%, its longest winning streak was 8 months with a longest rally gain of 91.06%, the up-to-down month ratio was 49/30, its average return rate in rising months was 6.49%, its annual profitability percentage was 80.00%, and its 3-year holding profitability probability was 84.09%. As of September 2, 2026, the ETF's annualized excess return over the benchmark since inception was 7.55%.

As of August 28, 2026, the Guotai CSI Coal ETF's Sharpe ratio over the past month was 1.55.

In terms of drawdown, as of September 2, 2026, the Guotai CSI Coal ETF's drawdown relative to the benchmark year-to-date was 0.26%.

In terms of fees, the Guotai CSI Coal ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 2, 2026, the Guotai CSI Coal ETF's tracking error over the past month was 0.024%.

The Guotai CSI Coal ETF (515220) closely tracks the CSI Coal Index. The CSI Coal Index selects listed company securities involved in businesses such as coal mining and coal processing as index samples, to reflect the overall performance of coal-related listed company securities.

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