Guotai CSI Coal ETF (515220) Last Quoted at RMB 1.27, with Latest Margin Buy Amount Reaching RMB 35.0577 Million

NewTimeSpace (newtimespace.com) News, as of 10:42 on September 7, 2026, the CSI Coal Index (399998) fell 2.61%, with the Guotai CSI Coal ETF (515220) last quoted at RMB 1.27. Over a longer horizon, as of September 4, 2026, the Guotai CSI Coal ETF (515220) has cumulatively risen 26.26% year-to-date.

In terms of liquidity, the Guotai CSI Coal ETF recorded an intraday turnover rate of 4.57% and turnover of RMB 498 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past week stood at RMB 1.30 billion.

In terms of scale, the Guotai CSI Coal ETF's latest AUM reached RMB 11.105 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 35.0577 million, and its latest margin balance stood at RMB 162 million. (Source: Wind)

As of September 4, the Guotai CSI Coal ETF's net value had risen 36.83% over the past five years, ranking 185/1440 among index equity funds, placing it in the top 12.85%. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 30.48%, its longest winning streak was 8 months, its longest rally gain was 91.06%, its up/down months ratio was 49/30, its average return rate in rising months was 6.49%, its annual profit percentage was 80.00%, and its historical probability of profit from a 3-year holding was 84.13%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 7.53%.

In terms of drawdown, as of September 4, 2026, the ETF's year-to-date drawdown relative to the benchmark 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 precision, as of September 4, 2026, the 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 the securities of listed companies involved in businesses such as coal mining and coal processing as its samples, so as to reflect the overall performance of the securities of coal-related listed companies.

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