NewTimeSpace News:As of 09:35 on February 27, 2026, the CSI Tourism Theme Index (930633) rose 0.65%. Its constituent stocks posted solid gains: Santai Ropeway climbed 7.88%, Junting Hotel advanced 3.28%, Jinjiang Hotel rose 2.40%, BTG Hotels increased 2.29% and Lingnan Holdings went up 2.11%.Fullgoal CSI Tourism Thematic ETF (159766) rose 0.65% to the latest price of RMB 0.78. Over a longer horizon, as of February 26, 2026, the ETF had a cumulative increase of 2.26% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity,Fullgoal CSI Tourism Thematic ETF recorded an intraday turnover rate of 0.13% with a trading volume of RMB 9.993 million. As of February 26, its average daily trading volume in the past week stood at RMB 445 million.

In terms of scale, the ETF has achieved a remarkable growth of RMB 205 million in size over the past month, ranking in the top half among comparable funds in terms of new scale added. (Data source: Wind)

In terms of capital flows, the ETF recorded a net capital outflow of RMB 158 million recently. Looking at a longer timeframe, it has seen net capital inflows on 8 out of the past 13 trading days, attracting a total of RMB 304 million in capital with an average daily net inflow of RMB 23.3774 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume ofFullgoal CSI Tourism Thematic ETF reached RMB 8.1326 million, with the latest margin balance standing at RMB 73.1323 million. (Data source: Wind)

As of February 26, the net value of the ETF has risen 17.46% in the past year. In terms of profitability, as of February 26, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.77%, a longest consecutive monthly gain streak of 8 months with a cumulative increase of 21.24% during the streak, and an average return of 5.98% in months with gains, with an annual profit rate of 75.00%. As of February 26, 2026, the ETF has delivered an annualized excess return of 0.64% over the benchmark in the past year.

In terms of drawdown, as of February 26, 2026, the ETF's maximum drawdown year-to-date was 7.93%, with a relative benchmark drawdown of 0.07%.

In terms of fees,Fullgoal 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.

In terms of tracking accuracy, as of February 26, 2026, the ETF's tracking error year-to-date was 0.008%, the highest tracking accuracy among comparable funds.

Fullgoal CSI Tourism Thematic ETF closely tracks the CSI Tourism Theme Index. The index selects no more than 50 securities of listed companies engaged in the tourism industry chain – including tourism accommodation, tourism sightseeing, tourism shopping, tourism entertainment, comprehensive tourism services, tourism travel, tourism catering and tourism real estate development – as its sample stocks, so as to reflect the overall performance of securities of tourism-themed listed companies.

Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI Tourism Theme Index (930633) were China Tourism Group Duty Free Corporation, China Eastern Airlines, China Southern Airlines, Shanghai Airport, Songcheng Performance, Jinjiang Hotel, Air China, BTG Hotels, Overseas Chinese Town A and Spring Airlines. The combined weight of the top 10 stocks accounted for 61.58% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

BOCIC stated that both the number of tourist trips and tourism spending in China's domestic tourism market hit a new high during the Spring Festival holiday, with the inbound tourism market performing exceptionally well. Driven by policies to boost service consumption, related companies in the tourism and culture industry chain are expected to maintain a high level of prosperity.

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