ChinaAMC CSI Tourism Thematic ETF (562510) Rises 0.76%, Sees Net Inflow of 143 Million Yuan Over the Past 19 Trading Days

NewTimeSpace News, as of 13:48 on May 8, 2026, ChinaAMC Tourism ETF (562510) rose 0.76%, 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 8.03%, with a trading volume of 50.5807 million yuan. Over a longer horizon, as of May 7, the ETF's average daily turnover over the past year stood at 59.5543 million yuan.

Regarding scale, ChinaAMC Tourism ETF's AUM increased by 86.5533 million yuan over the past month, 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 2.00 million units over the past two weeks, 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 inflow for ChinaAMC Tourism ETF was 1.3267 million yuan. Looking at a longer timeframe, over the past 19 trading days, there were fifteen days of net inflows, totaling 143 million yuan, with an average daily net inflow of 7.5499 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Tourism ETF reached 4.1076 million yuan, and the latest margin balance stood at 19.4154 million yuan. (Data source: Wind)

In terms of return capability, as of May 7, 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 May 7, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.16%, ranking 1/2 among comparable funds.

In terms of drawdown, as of May 7, 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 May 7, 2026, ChinaAMC Tourism ETF's three-year tracking error was 0.022%, 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 ChinaAMC Tourism ETF tracks, is only 113.44 times, placing it at the 2.11th percentile over the past year—meaning the valuation is lower than that of over 97.89% of the time in the past year, indicating a historically low level.

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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