NewTimeSpace News - As of 10:16 on February 5, 2026, the Travel ETF (562510) gained 1.32%, targeting its third consecutive rise. The latest price reached 0.84 yuan. Looking at a longer timeframe, as of February 4, 2026, the ETF posted a cumulative gain of 4.39% over the past week, ranking 1st out of 2 comparable funds. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Travel ETF recorded an intraday turnover rate of 9.4%, with trading volume reaching 74.9360 million yuan. Looking at a longer timeframe, as of February 4, the average daily trading volume over the past week stood at 80.0303 million yuan.

On the size front, the Travel ETF's latest assets under management reached 786 million yuan, marking a new high for the past 3 months. (Data source: Wind)

Regarding shares outstanding, the ETF's latest share count reached 945 million units, marking a new high for the past 3 months. (Data source: Wind)

From a capital flow perspective, the Travel ETF has seen continuous net capital inflows for the past 5 days, with the highest single-day net inflow reaching 37.3472 million yuan, accumulating to a total of 96.7055 million yuan in attracted funds and an average daily net inflow of 19.3411 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Travel ETF recorded net margin purchases of 2.1326 million yuan on the previous trading day, with the latest margin financing balance standing at 18.6931 million yuan. (Data source: Wind)

As of February 4, the ETF's NAV has gained 26.17% over the past two years. In terms of return capability, as of February 4, 2026, since the ETF's inception, its highest monthly return reached 21.80%, with the longest consecutive winning streak lasting 8 months and generating a cumulative gain of 21.55%. The average monthly return during up months stands at 5.84%, with an annual profitability percentage of 75.00%. As of February 4, 2026, the ETF's annualized excess return over its benchmark over the past year reached 0.98%, ranking 1st out of 2 comparable funds.

Regarding drawdowns, as of February 4, 2026, the ETF's maximum year-to-date drawdown was 5.85%, with a relative drawdown against its benchmark of 0.03%, the smallest among comparable funds.

On fees, the Travel ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 4, 2026, the ETF's tracking error over the past 3 years stood at 0.023%, the highest tracking precision among comparable funds.

The Travel ETF closely tracks the CSI Tourism Theme Index, which selects no more than 50 listed securities whose businesses involve tourism accommodation, sightseeing, shopping, entertainment, integrated tourism services, transportation, catering, and tourism real estate development as index constituents, aiming to reflect the overall performance of tourism-themed listed securities.

On the news front, the Spring Festival travel season has officially begun, with national rail, aviation, and highway passenger flows continuing to climb. The catalytic effect of the Spring Festival "golden week" is materializing. The combination of the "homecoming rush" and the dual drivers of "warm-avoidance travel" and "ice-snow tourism" has ignited the travel chain's momentum.

Mingo Securities stated that Spring Festival tourism expectations are positive, with cross-border travel remaining hot. As the "longest Spring Festival in history" approaches, travel demand is being released intensively. Combined with service innovation and policy support, the tourism and aviation sectors are expected to continue their uptrend. Attention should be paid to the pace of pre-holiday consumption recovery.

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