NewTimeSpace News:As of 14:32 on March 6, 2026, the CSI Tourism Theme Index (930633) surged 1.34%. Among its constituent stocks, Songcheng Performance rose 4.64%, China Express Airlines gained 4.05%, and Dalian Sun Asia advanced 3.57%. Juntel Hotels, Xi'an Tourism and other individual stocks followed the upward trend. TheFullgoal CSI Tourism Thematic ETF(159766) rose 1.38% to a latest price of RMB 0.74. Over a longer timeframe, as of March 5, 2026, the ETF had a cumulative increase of 9.49% in the past year. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theFullgoal CSI Tourism Thematic ETFposted an intraday turnover rate of 3.45% with a trading volume of RMB 223 million. As of March 5, its average daily trading volume reached RMB 402 million in the past month.

In terms of scale, the ETF’s scale has increased by RMB 4.029 billion in the past year, achieving a significant growth, and the newly added scale ranks 1st among 2 comparable funds. (Data source: Wind)

In terms of shares, the ETF’s shares have increased by 3.752 billion in the past three months with a remarkable growth, and the newly added shares rank 1st among 2 comparable funds. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The net margin purchase of theFullgoal CSI Tourism Thematic ETFon the previous trading day reached RMB 4.7325 million, with the latest margin balance at RMB 77.3948 million. (Data source: Wind)

As of March 5, the net asset value (NAV) of theFullgoal CSI Tourism Thematic ETFhas risen 9.49% in the past year. In terms of profitability, as of March 5, 2026, since its establishment, the ETF has achieved a maximum monthly return of 21.77%, a longest streak of eight consecutive monthly gains with a cumulative increase of 21.24% during the period, and an average return of 5.98% in rising months, with an annual profit rate of 75.00%. As of March 5, 2026, the ETF had an annualized excess return of 0.61% over the benchmark in the past year.

In terms of drawdown, as of March 5, 2026, the ETF had a relative benchmark drawdown of 0.07% since the start of the year.

In terms of fees, the 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 March 5, 2026, the ETF posted a tracking error of 0.008% since the start of the year, ranking the highest in tracking accuracy among comparable funds.

TheFullgoal CSI Tourism Thematic ETFclosely tracks the CSI Tourism Theme Index. The index selects no more than 50 listed company securities 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 constituent samples, so as to reflect the overall performance of listed company securities with tourism themes.

Data showed that as of February 27, 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 Hotels, Air China, BTG Hotels, Spring Airlines and Overseas Chinese Town A, accounting for a total of 62% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

China Tourism Association stated that the Central Government Document No.1 has incorporated the in-depth integration of rural culture and tourism into the core framework of the integrated development of rural industries, defined it as an important path for fostering new rural growth drivers and advancing rural vitalization, and established the priority development status of rural culture and tourism integration at the national strategic level.

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