Fullgoal CSI Tourism Thematic ETF(159766) Rises 4.02% Intraday,Spring Break + Qingming Holiday Boost Concentrated Demand Release

NewTimeSpace News: As of 14:28 on April 8, 2026, the CSI Tourism Theme Index (930633) surged 4.24%. Constituent stocks: Air Changan rose 10.00%, Guilin Tourism 9.97%, China Eastern Airlines 9.91%, followed by gains in China Southern Airlines, Air China and other stocks. Fullgoal CSI Tourism Thematic ETF(159766) rose 4.02% to 0.7 yuan. Over the longer term, as of April 7, 2026, the ETF had climbed 5.34% cumulatively in the past year. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, Fullgoal CSI Tourism Thematic ETFposted an intraday turnover rate of 6.55% and trading volume of 392 million yuan. As of April 7, its average daily trading volume in the past year reached 260 million yuan.

In terms of size, the ETF expanded by 2.672 billion yuan in the past year, achieving remarkable growth, with new scale ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 77.5 million units in the past week, showing strong growth, with new shares ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF recorded a latest net capital inflow of 34.5001 million yuan. Over the past four trading days, there were 3 days of net inflows, totaling 138 million yuan, with an average daily net inflow of 34.5573 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to position in the ETF. It received net margin purchases for 3 consecutive days, with a maximum single-day net purchase of 5.8904 million yuan, and the latest margin balance stood at 75.9228 million yuan. (Data source: Wind)

As of April 7, the ETF’s net value rose 5.41% over the past year.

In terms of profitability, since inception as of April 7, 2026, the ETF had a maximum single-month return of 21.77%, a longest winning streak of 8 months with a cumulative gain of 21.24%, an average return of 5.98% in rising months, and an annual profitability rate of 75.00%. It had outperformed its benchmark by an annualized return of 0.62% over the past year.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.08% as of April 7.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 7, 2026, the tracking error since the start of the year was 0.008%, the highest among comparable funds.

Fullgoal CSI Tourism Thematic ETFclosely tracks the CSI Tourism Theme Index, which selects up to 50 listed companies engaged in tourism accommodation, sightseeing, shopping, entertainment, integrated services, transportation, catering, real estate development and other tourism industry chain businesses as index samples to reflect the overall performance of tourism-themed listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Tourism Theme Index (930633) were China Tourism Group Duty Free, China Eastern Airlines, Shanghai Airport, Songcheng Performance, Jinjiang Hotels, China Southern Airlines, BTG Hotels, Air China, Spring Airlines and Overseas Chinese Town A. The top 10 weighted stocks accounted for 60.12% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

CITIC SECURITIES CO.,LTD. stated that the combination of Spring Break and Qingming Festival has driven a concentrated release of demand for parent-child tours, family tours, flower-viewing tours and spring outings, with a sharp increase in bookings on OTA platforms.

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