ChinaAMC CSI Tourism Thematic ETF(562510) rises 1.63%, scale up 14.2386 million yuan in three months

NewTimeSpace News: As of 11:30, May 25, 2026, CSI Tourism Thematic Index(930633) surged 1.81%. China Express Airlines jumped 10.03%, China Eastern Airlines gained 7.97% and Spring Airlines climbed 4.98%. China Southern Airlines, Juneyao Airlines and other constituent stocks advanced as well.

ChinaAMC CSI Tourism Thematic ETF(562510) went up 1.63% to 0.62 yuan. The aforementioned stocks are only index constituents, not investment recommendations.

The intraday turnover rate stood at 5.97%, with trading volume reaching 37.8676 million yuan. The average daily trading volume recorded 60.175 million yuan in the past year.

The fund scale grew by 14.2386 million yuan in three months, ranking 1st among 2 comparable funds. (Data source: Wind)

Fund shares increased by 64 million units in two weeks, taking the top place in share growth among peer funds. (Data source: Wind)

Net capital outflow stood at 9.5037 million yuan recently. Capital inflow was registered on 9 out of the latest 10 trading days, with total inflow of 44.6201 million yuan and average daily inflow of 4.462 million yuan. (Data source: Wind)

Leveraged capital keeps expanding positions. The latest margin purchase volume hit 1.1602 million yuan, and margin balance reached 18.7179 million yuan. (Data source: Wind)

Since inception, the fund's maximum monthly return is 21.80%, with the longest consecutive rising period of 8 months and cumulative gain of 21.55%. The average yield of rising months is 5.84%, and annual profit ratio stands at 75.00%. Its one-year annualized excess return over the benchmark reached 1.39%, ranking first among peer funds.

The year-to-date relative benchmark drawdown was 0.06%, the lowest among comparable products.

The management fee rate is 0.50% and custodian fee rate is 0.10%, maintaining the lowest fee level in the sector. The three-year tracking error is 0.023%, featuring the highest tracking accuracy.

The latest PE-TTM of the tracked index is 101.37 times, ranking at the 0.65% percentile over the past year, staying at a historically low valuation level.

The ETF closely tracks CSI Tourism Thematic Index. The index selects no more than 50 listed companies covering tourism accommodation, sightseeing, shopping, entertainment, comprehensive services, transportation, catering and real estate development, reflecting the overall performance of tourism-related stocks.

As of April 30, 2026, the top ten weighted stocks of CSI Tourism Thematic Index(930633) are China CDF, China Eastern Airlines, Shanghai Pudong Airport, Songcheng Performance, Jinjiang Hotel, China Southern Airlines, BTG Hotels, Air China, Spring Airlines and Overseas Chinese Town A, accounting for 60.77% of total weight. All listed stocks are index components rather than investment suggestions.

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