Institution: During the Spring Festival, air-ticket and hotel booking volumes surge,Fullgoal CSI Tourism Thematic ETF(159766) rises nearly 1% in morning trading

NewTimeSpace News – As of 10:51 on January 20, 2026, Tourism ETF (159766) rose 0.97%, with the latest price at RMB 0.83. Looking at a longer timeframe, as of January 19, 2026, the ETF has accumulated a 1.23% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Tourism ETF recorded an intraday turnover ratio of 5.69% with trading volume of RMB 382 million. Over a broader period, as of January 19, the ETF's average daily trading volume over the past week reached RMB 462 million.

Regarding scale, Tourism ETF's latest assets under management reached RMB 6.642 billion, marking a new high for the past year and ranking 1st among 2 comparable funds. (Data source: Wind)

In terms of shares, Tourism ETF's latest share count reached 8.076 billion units, also a new high for the past year and ranking 1st among 2 comparable funds. (Data source: Wind)

In terms of fund flows, Tourism ETF recorded latest net capital inflow of RMB 303 million. Looking at a longer period, 4 out of the past 5 trading days saw capital inflows, totaling RMB 162 million in "capital attraction" with an average daily net inflow of RMB 32.4072 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. Tourism ETF has seen net purchases through margin financing for 3 consecutive days, with a peak single-day net purchase of RMB 25.3568 million, bringing the latest financing balance to RMB 85.6466 million. (Data source: Wind)

As of January 19, Tourism ETF's NAV has increased 21.82% over the past six months. In terms of return capability, as of January 19, 2026, since its inception, the ETF's highest monthly return reached 21.77%, the longest consecutive gain period lasted 8 months with a total gain of 21.24%, the average return during positive months was 5.98%, and the annual profitability percentage was 75.00%. As of January 19, 2026, Tourism ETF's 1-year annualized excess return over benchmark was 0.64%.

As of January 16, 2026, Tourism ETF's Sharpe ratio over the past year stands at 1.01.

Regarding drawdown, as of January 19, 2026, Tourism ETF's maximum year-to-date drawdown was 2.94%, with a relative benchmark drawdown of 0.03%. The recovery period after drawdown was 3 days.

In terms of fees, Tourism ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 19, 2026, Tourism ETF's year-to-date tracking error was 0.008%, representing the highest tracking precision among comparable funds.

Tourism ETF closely tracks the CSI Tourism Theme Index. The CSI Tourism Theme Index selects up to 50 listed securities of companies engaged in tourism accommodation, tourism sightseeing, tourism shopping, tourism entertainment, tourism comprehensive services, tourism transportation, tourism catering, tourism real estate development, and other tourism industry chain sectors as index constituents to reflect the overall performance of tourism-themed listed companies.

Multiple online travel platforms' data show that during the Spring Festival, air-ticket and hotel booking volumes have surged significantly, presenting a trend of "rising volume and price." Hotel and scenic-spot stocks directly benefit from passenger-flow growth. Bank of China International stated that the 2026 New Year holiday travel data achieved a good start, and with the Spring Festival holiday approaching, we look forward to the continuation of this prosperity. Focus on travel-chain and industry-related companies with strong earnings growth certainty.

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