Following Longest Spring Festival Holiday on Record, Fullgoal CSI Tourism Thematic ETF(159766) Drops Over 2% in Early Trading

NewTimeSpace News: As of 11:17 on February 24, 2026, Tourism ETF(159766) fell 2.63%, with the latest price at 0.78 yuan. In terms of scale, Tourism ETF's assets under management grew by 5.679 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 2 comparable funds. In terms of shares, Tourism ETF's share count increased by 1.235 billion shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 2 comparable funds.

NewTimeSpace News: As of 11:17 on February 24, 2026, Tourism ETF (159766) fell 2.63%, with the latest price at 0.78 yuan. Looking at a longer time frame, as of February 13, 2026, Tourism ETF has cumulatively increased 6.52% over the past three months, ranking 1st out of 2 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Tourism ETF recorded an intraday turnover rate of 3.61%, with trading volume reaching 312 million yuan. Looking at a longer time frame, as of February 13, the ETF's average daily trading volume over the past month was 453 million yuan. (Data source: Wind)

In terms of scale, Tourism ETF's assets under management grew by 5.679 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 2 comparable funds. (Data source: Wind)

In terms of shares, Tourism ETF's share count increased by 1.235 billion shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 2 comparable funds. (Data source: Wind)

Regarding capital inflows, Tourism ETF recorded a net capital inflow of 13.664 million yuan most recently. Looking at a longer time frame, over the past 10 trading days, there were 8 days of net capital inflows, totaling 999 million yuan in "capital attraction," with an average daily net inflow of 99.8974 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Tourism ETF's latest margin purchase amount reached 11.08 million yuan, with the latest margin balance at 69.3385 million yuan. (Data source: Wind)

As of February 13, Tourism ETF's net value has risen 19.78% over the past year. In terms of return capability, as of February 13, 2026, since its inception, Tourism ETF's highest monthly return was 21.77%, the longest consecutive rising period was 8 months, the longest consecutive rising gain was 21.24%, the average return rate during rising months was 5.98%, and the annual profit percentage was 75.00%. As of February 13, 2026, Tourism ETF's annualized excess return over the benchmark over the past year was 0.65%.

In terms of drawdown, as of February 13, 2026, Tourism ETF's maximum drawdown year-to-date was 5.85%, with a relative benchmark drawdown of 0.07%. The recovery period after drawdown was 3 days.

In terms of fees, Tourism ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of February 13, 2026, Tourism ETF's tracking error year-to-date was 0.007%, demonstrating 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 company securities involved 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 businesses as index samples to reflect the overall performance of tourism theme listed company securities.

CITIC Securities stated that this year's Spring Festival holiday was a 9-day consecutive break, making it the "longest Spring Festival on record." Additionally, temperatures during the Spring Festival were relatively high, with meteorological conditions generally favorable for tourism travel. The extended holiday gave rise to multi-segment travel patterns such as "returning home first, then traveling" or multi-destination tours. Hotels showed clear trends of rising volume and prices, with RevPAR growth exceeding expectations. Offshore duty-free performance was robust, with Sanya growing better than Haikou. Scenic spots overall saw strong passenger flows, with multiple scenic areas issuing capacity limit announcements.

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