ChinaAMC CSI Tourism Thematic ETF (562510) rises 2.48%, with a share increase of 12.50 million units over the past 2 weeks

NewTimeSpace News, as of 09:52 on May 29, 2026, ChinaAMC Tourism ETF (562510) rose 2.48%, with the latest price at 0.62 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Tourism ETF recorded an intraday turnover rate of 3.88% and a trading volume of 24.4887 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past year reached 60.5318 million yuan.

In terms of shares, ChinaAMC Tourism ETF experienced a significant increase of 12.5000 million units in share count over the past two weeks, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Tourism ETF was 4.5736 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 14.8640 million yuan, with an average daily net inflow of 1.4864 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Tourism ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 2.7274 million yuan. The latest margin financing balance stood at 19.0015 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 28, 2026, since its inception, ChinaAMC Tourism ETF achieved a highest single-month return of 21.80%, a longest streak of consecutive up months of 8 months, a maximum cumulative gain during that streak of 21.55%, an average return of 5.84% in up months, and an annual positive return percentage of 75.00%. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past year was 1.30%, ranking 1/2 among comparable funds.

In terms of drawdown, as of May 28, 2026, ChinaAMC Tourism ETF recorded a drawdown of 0.06% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, ChinaAMC Tourism ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 28, 2026, the three-year tracking error of ChinaAMC Tourism ETF was 0.023%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Tourism Theme Index, which ChinaAMC Tourism ETF tracks, is only 101.38 times, standing at the 1.27% percentile over the past year. This means the valuation is lower than over 98.73% of the time in the past year, placing it at a historical low.

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 tourism accommodation, sightseeing, shopping, entertainment, comprehensive tourism services, travel, catering, tourism real estate development, and other segments of the tourism industry chain as index constituents, in order to reflect the overall performance of the securities of listed companies in the tourism theme.

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