Guotai CSI Coal ETF (515220) Latest Quoted at RMB 1.32, with the Latest Margin Buy Amount Reaching RMB 43.7126 Million

NewTimeSpace (newtimespace.com) News, as of 10:29 on September 9, 2026, the CSI Coal Index (399998) rose strongly by 1.34%, with the Guotai CSI Coal ETF (515220) last quoted at RMB 1.32.

In terms of liquidity, the Guotai CSI Coal ETF recorded an intraday turnover rate of 2.66% and turnover of RMB 287 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past week stood at RMB 1.100 billion.

In terms of scale, the ETF's latest AUM reached RMB 10.725 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 43.7126 million, and its latest margin balance reached RMB 167 million. (Source: Wind)

As of September 8, the ETF's net value had risen 32.87% over the past 2 years. In terms of return capability, as of September 8, 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 month ratio was 49/30, its average return rate in rising months was 6.49%, its annual profitability percentage was 80.00%, and its historical probability of profit from holding for 3 years was 84.16%. As of September 8, 2026, the ETF's annualized excess return over the benchmark since its inception was 7.52%.

In terms of drawdown, as of September 8, 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 8, 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 index samples, so as to reflect the overall performance of the securities of coal-related listed companies.

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