Fullgoal CSI Tourism Thematic ETF(159766) Rises 0.44% Intraday, with Average Daily Trading Volume of 487 Million Yuan in the Past Week

NewTimeSpace News: As of 13:30 on April 20, 2026, the CSI Tourism Theme Index (930633) rose 0.86%. Among its constituent stocks, Lijiang Co., Ltd. increased by 5.56%, Tibet Tourism by 4.09%, China Eastern Airlines by 3.85%, Spring Airlines by 2.26%, and Jinling Hotel by 2.22%. Fullgoal CSI Tourism Thematic ETF(159766) rose 0.44% to a latest price of 0.69 yuan.

In the longer term, as of April 17, 2026, Fullgoal CSI Tourism Thematic ETFhad accumulated a 1.49% increase in the past two weeks, ranking 1/2 among comparable funds.

(The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, Fullgoal CSI Tourism Thematic ETFrecorded an intraday turnover rate of 3.37% with a trading volume of 181 million yuan. As of April 17, its average daily trading volume in the past week reached 487 million yuan.

In terms of scale, Fullgoal CSI Tourism Thematic ETFsaw its asset size increase by 1.183 billion yuan in the past six months, representing remarkable growth, with the new scale ranking 1/2 among comparable funds.

(Data source: Wind)

In terms of shares, Fullgoal CSI Tourism Thematic ETFadded 2.139 billion units in the past six months, achieving substantial growth, with the new shares also ranking 1/2 among comparable funds.

(Data source: Wind)

Data shows continued allocation from leveraged capital. Since the beginning of the month, Fullgoal CSI Tourism Thematic ETFhas recorded a net margin purchase of 2.1280 million yuan, with the latest margin balance standing at 99.1383 million yuan.

(Data source: Wind)

In terms of profitability, as of April 17, 2026, since its inception, Fullgoal CSI Tourism Thematic ETFhad a maximum single-month return of 21.77%, the longest consecutive rising months of 8 months with a cumulative increase of 21.24%, an average return of 5.98% in rising months, and an annual profit ratio of 75.00%. As of April 17, 2026, the fund outperformed its benchmark by an annualized return of 0.61% in the past year.

In terms of drawdown, as of April 17, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.10%.

In terms of fees, Fullgoal CSI Tourism Thematic ETFcharges a management fee of 0.50% and a custody fee of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 17, 2026, the fund’s tracking error since the beginning of the year was 0.009%, representing the highest tracking accuracy among comparable funds.

Fullgoal CSI Tourism Thematic ETFclosely tracks the CSI Tourism Theme Index, which selects securities of no more than 50 listed companies engaged in the tourism industry chain, including tourism accommodation, sightseeing, shopping, entertainment, integrated services, transportation, catering, and real estate development, as index constituents to reflect the overall performance of tourism-themed listed companies.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Tourism Theme Index (930633) were China Tourism Group Duty Free Corporation, China Eastern Airlines, Shanghai International Airport, Songcheng Performance Development, Jinjiang Hotels, China Southern Airlines, BTG Hotels, Air China, Spring Airlines, and Overseas Chinese Town A, with the top ten accounting for 60.12% of the total index weight.

(The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

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