ChinaAMC CSI Tourism Thematic ETF(562510) Rises 0.37% Intraday,Institutions Express Positive Expectations for Spring Festival Tourism

NewTimeSpace News:As of 09:32 on February 4, 2026, the CSI Tourism Theme Index (930633) rose 0.65%. Among its constituent stocks, China Express Airlines increased by 3.53%, Junting Hotels climbed 2.65%, China Eastern Airlines rose 2.63%, Xi'an Tourism advanced 1.87%, and Juneyao Airlines gained 1.83%. TheChinaAMC CSI Tourism Thematic ETF (562510) rose 0.37% to close at RMB 0.81. Over a longer time frame, as of February 3, 2026, the ETF had achieved a cumulative increase of 7.28% in the past three months, ranking 1st out of 2 comparable funds. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC CSI Tourism Thematic ETF recorded an intraday turnover rate of 0.28% and a trading volume of RMB 2.0870 million. Looking back, as of February 3, the ETF's average daily trading volume in the past week reached RMB 69.1841 million.

Regarding scale, the latest size of theChinaAMC CSI Tourism Thematic ETF reached RMB 733 million, a new high in nearly three months. (Data source: Wind)

In terms of share count, the latest share of theChinaAMC CSI Tourism Thematic ETF reached 906 million units, a new high in nearly one month. (Data source: Wind)

For capital inflows, theChinaAMC CSI Tourism Thematic ETF achieved consecutive net capital inflows over the past four days, with the highest single-day net inflow of RMB 37.3472 million, accumulating a total of RMB 64.0310 million in "capital absorption" and an average daily net inflow of RMB 16.0077 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theChinaAMC CSI Tourism Thematic ETF reached RMB 4.3512 million, and the latest margin trading balance stood at RMB 16.5605 million. (Data source: Wind)

As of February 3, theChinaAMC CSI Tourism Thematic ETF had a net asset value (NAV) increase of 22.70% in the past two years. In terms of profitability, as of February 3, 2026, since its establishment, the ETF has achieved a maximum monthly return of 21.80%, the longest consecutive monthly growth period of 8 months with a cumulative increase of 21.55%, an average monthly return of 5.84% in upward months, and an annual profit percentage of 75.00%. As of February 3, 2026, the ETF's annualized excess return over the benchmark in the past year was 0.96%, ranking 1st out of 2 comparable funds.

Regarding drawdown, as of February 3, 2026, the ETF's maximum drawdown since the beginning of the year was 5.85%, with a relative benchmark drawdown of 0.03%, the smallest among comparable funds.

In terms of fees, theChinaAMC CSI Tourism Thematic ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

For tracking accuracy, as of February 3, 2026, the ETF's tracking error in the past three years was 0.023%, the highest tracking accuracy among comparable funds.

TheChinaAMC CSI Tourism Thematic ETF closely tracks the CSI Tourism Theme Index. This index selects no more than 50 listed company securities involved in the tourism industry chain, including tourism accommodation, tourism visits, tourism shopping, tourism entertainment, comprehensive tourism services, tourism travel, tourism catering, and tourism real estate development, as index samples to reflect the overall performance of listed company securities with the tourism theme.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Tourism Theme Index (930633) were China Duty Free Group, China Eastern Airlines, China Southern Airlines, Shanghai Airport, Songcheng Performance Development Co., Ltd., Jinjiang Hotels (Group) Co., Ltd., Air China Limited, BTG Hotels (Group) Co., Ltd., Overseas Chinese Town (Shenzhen) Co., Ltd., and Spring Airlines Co., Ltd., with a combined weight of 61.58%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

McGaw Securities stated that expectations for Spring Festival tourism are positive, and cross-border tourism remains booming. According to DAST data, the average ticket price of domestic economy class in civil aviation in the 4th week of 2026 reached RMB 683.4 (tax-included), a year-on-year decrease of 32.4% compared with 2025 and a year-on-year decrease of 21.1% compared with 2019.

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