ChinaAMC CSI Tourism Thematic ETF (562510) Rises 1.82%, Sees Net Inflow of 59.9379 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 11:17 on April 29, 2026, ChinaAMC Tourism ETF (562510) rose 1.82%, with its latest quoted price at 0.67 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Tourism ETF recorded an intraday turnover rate of 7.41%, with a trading volume of 49.3088 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past year stood at 59.3637 million yuan.

Regarding scale, the latest AUM of ChinaAMC Tourism ETF reached 653 million yuan, hitting a one-month high. (Data source: Wind)

In terms of share size, the latest share count of ChinaAMC Tourism ETF reached 989 million units, hitting a one-month high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for ChinaAMC Tourism ETF was 20.8665 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 59.9379 million yuan, with an average daily net inflow of 11.9876 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for ChinaAMC Tourism ETF on the previous trading day reached 1.8287 million yuan, and the latest margin balance stood at 19.6956 million yuan. (Data source: Wind)

In terms of return capability, as of April 28, 2026, since its inception, ChinaAMC Tourism ETF achieved a highest single-month return of 21.80%, a longest consecutive gaining streak of eight months with a cumulative gain of 21.55%, an average return of 5.84% during up months, and an annual positive return rate of 75.00%. As of April 28, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.10%, ranking 1/2 among comparable funds.

In terms of drawdown, as of April 28, 2026, ChinaAMC Tourism ETF's relative drawdown versus its benchmark since the beginning of the year was 0.06%, the smallest drawdown among comparable funds.

In terms of fees, ChinaAMC Tourism ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 28, 2026, ChinaAMC Tourism ETF's three-year tracking error was 0.022%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Tourism Theme Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 2.23 times, lower than over 96.83% of the time in the past year, highlighting attractive valuation.

ChinaAMC Tourism ETF closely tracks the CSI Tourism Theme Index. The CSI Tourism Theme Index selects no more than 50 listed company securities whose businesses involve the tourism industry chain, including tourism accommodation, tourist attractions, tourism shopping, tourism entertainment, tourism comprehensive services, travel services, tourism catering, and tourism real estate development, as index constituents, in order to reflect the overall performance of listed company securities in the tourism theme.

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.