Fullgoal CSI Tourism Thematic ETF (159766) falls 2.43%, with a share increase of 884 million units over the past six months

NewTimeSpace (newtimespace.com) News, as of 14:10 on June 2, 2026, Fullgoal Tourism ETF (159766) fell 2.43%, with the latest price at 0.60 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 0.82% over the past week, ranking 1/2 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Tourism ETF recorded an intraday turnover rate of 5.24% and a trading volume of 181 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past year reached 277 million yuan.

In terms of scale, the latest scale of Fullgoal Tourism ETF reached 3.516 billion yuan, ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Tourism ETF experienced a significant increase of 884 million units in share count over the past six months, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Tourism ETF on the previous trading day reached 3.5829 million yuan, with the latest margin financing balance standing at 118 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 1, 2026, since its inception, Fullgoal Tourism ETF achieved a highest single-month return of 21.77%, a longest streak of consecutive up months of 8 months, a maximum cumulative gain during that streak of 21.24%, an average return of 5.98% in up months, and an annual positive return percentage of 75.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.72%.

In terms of drawdown, as of June 1, 2026, Fullgoal Tourism ETF recorded a drawdown of 0.10% relative to its benchmark since the beginning of the year.

In terms of fees, Fullgoal 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 June 1, 2026, the six-month tracking error of Fullgoal Tourism ETF was 0.021%, 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 Fullgoal Tourism ETF tracks, is only 103.62 times, standing at the 5.66% percentile over the past year. This means the valuation is lower than over 94.34% of the time in the past year, placing it at a historical low.

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 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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