Fullgoal CSI Tourism Thematic ETF (159766) Falls 1.82%, Sees AUM Growth of 845 Million Yuan Over the Past Six Months

NewTimeSpace News, as of 14:09 on May 6, 2026, Fullgoal Tourism ETF (159766) fell 1.82%, with its latest quoted price at 0.65 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Tourism ETF recorded an intraday turnover rate of 4.72%, with a trading volume of 206 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past month stood at 331 million yuan.

Regarding scale, Fullgoal Tourism ETF's AUM increased by 845 million yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, Fullgoal Tourism ETF's share count increased by 1.902 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Fullgoal Tourism ETF reached 13.7394 million yuan, and the latest margin balance stood at 103 million yuan. (Data source: Wind)

In terms of return capability, as of April 30, 2026, since its inception, Fullgoal Tourism ETF achieved a highest single-month return of 21.77%, a longest consecutive gaining streak of eight months with a cumulative gain of 21.24%, an average return of 5.98% during up months, and an annual positive return rate of 75.00%. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past year was 0.62%.

In terms of drawdown, as of April 30, 2026, Fullgoal Tourism ETF's relative drawdown versus its benchmark since the beginning of the year was 0.10%.

In terms of fees, Fullgoal 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 30, 2026, Fullgoal Tourism ETF's tracking error since the beginning of the year was 0.009%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Tourism Theme Index, which Fullgoal Tourism ETF tracks, is only 113.18 times, placing it at the 0.71st percentile over the past year—meaning the valuation is lower than that of over 99.29% of the time in the past year, indicating a historically low level.

Fullgoal 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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