ChinaAMC CSI Tourism Thematic ETF(562510) Falls 1.18%, Sees Net Inflow of 16.9726 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:52 on April 30, 2026, ChinaAMC Tourism ETF (562510) fell 1.18%, 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 7.49%, with a trading volume of 47.7785 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 59.5600 million yuan.

Regarding scale, ChinaAMC Tourism ETF's AUM increased by 43.8643 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Tourism ETF's share count increased by 6.00 million units over the past week, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for ChinaAMC Tourism ETF was 25.4939 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 16.9726 million yuan, with an average daily net inflow of 3.3945 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Tourism ETF reached 6.2620 million yuan, and the latest margin balance stood at 18.9823 million yuan. (Data source: Wind)

In terms of return capability, as of April 29, 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 29, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.13%, ranking 1/2 among comparable funds.

In terms of drawdown, as of April 29, 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 29, 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 2.26 times, lower than over 88.1% 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.

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