NewTimeSpace News:As of 14:36 on March 13, 2026, the CSI Tourism Theme Index (930633) rose 0.16%. Its component stocks posted notable gains, with Three Gorges Tourism up 6.69%, Huangshan Tourism up 3.31%, Sante Ropeway up 2.48%, Overseas Chinese Town A up 2.48% and BTG Hotels up 2.04%. The ChinaAMC CSI Tourism Thematic ETF(562510) rose 0.14% to a latest price of RMB 0.73. In the longer term, as of March 12, 2026, the ETF had a cumulative increase of 8.12% in the past year, ranking top half among comparable funds in terms of growth rate. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, the ChinaAMC CSI Tourism Thematic ETFrecorded an intraday turnover rate of 6.64% with a trading volume of RMB 35.8188 million. As of March 12, it had an average daily trading volume of RMB 60.6778 million in the past year.

In terms of scale, the Tourism ETF's scale increased by RMB 16.6480 million in the past week, posting a notable growth, with the newly added scale ranking top half among comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's shares rose by 36 million units in the past week, achieving a significant increase, with the newly added shares ranking top half among comparable funds. (Data source: Wind)

In terms of capital inflows, the ChinaAMC CSI Tourism Thematic ETFhas seen consecutive net capital inflows over the past 4 days, with the highest single-day net inflow of RMB 12.0850 million, totaling RMB 26.3240 million in inflows and an average daily net inflow of RMB 6.5810 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The ChinaAMC CSI Tourism Thematic ETFhas received net purchases by leveraged funds for 3 consecutive days, with the highest single-day net purchase of RMB 2.2967 million, and the latest margin balance reached RMB 16.0381 million. (Data source: Wind)

As of March 12, the net asset value (NAV) of the ChinaAMC CSI Tourism Thematic ETFhad risen 8.30% in the past year. In terms of earnings capacity, as of March 12, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.80%, a longest streak of rising months of 8 months with a cumulative gain of 21.55% during the streak, an average monthly return of 5.84% in rising months and an annual profit rate of 75.00%. As of March 12, 2026, the ETF had an annualized excess return of 0.94% over the benchmark in the past year, ranking top half among comparable funds.

In terms of drawdown, as of March 12, 2026, the ETF's drawdown relative to the benchmark year-to-date was 0.06%, the smallest among comparable funds.

In terms of fees, the ChinaAMC CSI Tourism Thematic ETFhas 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 12, 2026, the ETF had a tracking error of 0.023% over the past 3 years, the highest tracking accuracy among comparable funds.

The ChinaAMC CSI Tourism Thematic ETFclosely tracks the CSI Tourism Theme Index. The index selects securities of no more than 50 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 index samples, reflecting the overall performance of securities of tourism-themed listed companies.

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 Limited, 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 index components and do not constitute any specific investment recommendation.)

Far East Credit Rating stated that recently, the tourism support policies issued by the State Council and its departments have focused on boosting tourism market consumption, promoting the digitalization and high-quality development of the tourism industry, among other aspects. In addition, the increasing improvement of China's tourism transportation infrastructure and the driving effect of cultural and tourism IP traffic on regional tourism development have become important focuses of changes in the tourism industry in recent years.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.