Fullgoal CSI Tourism Thematic ETF(159766) Rises 1.64%, Sees Share Growth of 1.854 Billion Units Over the Past Six Months

NewTimeSpace News, as of 13:45 on May 21, 2026, Fullgoal Tourism ETF (159766) rose 1.64%, with its latest quoted price at 0.62 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 4.77%, with a trading volume of 175 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past year stood at 273 million yuan.

Regarding scale, Fullgoal Tourism ETF's AUM increased by 551 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 1.854 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 net margin purchase amount for Fullgoal Tourism ETF month-to-date reached 1.9431 million yuan, and the latest margin balance stood at 126 million yuan. (Data source: Wind)

In terms of return capability, as of May 20, 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 May 20, 2026, the ETF's annualized excess return over its benchmark over the past year was 0.61%.

In terms of drawdown, as of May 20, 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 May 20, 2026, Fullgoal Tourism ETF's one-month tracking error was 0.007%, 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 102.25 times, placing it at the 1.32nd percentile over the past year—meaning the valuation is lower than that of over 98.68% 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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