Guotai CSI Coal ETF (515220) Latest Quoted at RMB 1.32, CSI Coal Index (399998) Down 1.51%

NewTimeSpace (newtimespace.com) News, as of 10:52 on September 10, 2026, the CSI Coal Index (399998) fell 1.51%, 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 3.51% and turnover of RMB 383 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past week stood at RMB 929 million.

In terms of scale, the ETF's latest AUM reached RMB 10.995 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's net margin buy amount on the previous trading day reached RMB 6.0941 million, and its latest margin balance reached RMB 173 million. (Source: Wind)

As of September 9, the ETF's net value had risen 40.47% over the past 2 years. In terms of return capability, as of September 9, 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 ratio of rising to falling months 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 period was 84.18%. As of September 9, 2026, the ETF's annualized excess return over the benchmark since its inception was 7.55%.

In terms of drawdown, as of September 9, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year 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 9, 2026, the ETF's tracking error over the past month was 0.023%.

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

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