Fullgoal CSI Tourism Thematic ETF (159766) Rises 2.23%, with Scale Growing by RMB 15.1911 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 13:31 on July 27, 2026, Fullgoal Tourism ETF (159766) rose 2.23%, with its latest price at RMB 0.55.

In terms of liquidity, Fullgoal Tourism ETF recorded a turnover rate of 5.27% during the session, with trading volume reaching RMB 165 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 284 million.

In terms of scale, the ETF’s scale grew by RMB 15.1911 million over the past week, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of Fullgoal Tourism ETF reached 5.682 billion units, hitting a new 1‑month high and ranking 1st among 2 comparable funds. (Data source: Wind)

On capital inflows, the latest net capital inflow for Fullgoal Tourism ETF was RMB 20.7046 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 68.9606 million, averaging RMB 13.7921 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal Tourism ETF recorded a net margin buying of RMB 5.3253 million in the previous trading day, with its latest margin balance standing at RMB 136 million. (Data source: Wind)

In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 21.77%, a longest consecutive winning streak of 8 months with a cumulative gain of 21.24%, an average monthly return of 5.98% during up months, and an annual profitable percentage of 75.00%. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.75%.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.10%.

On fees, Fullgoal Tourism ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.033%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Tourism Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 66.81x, which is at the 2.62nd percentile over the past year, meaning the valuation is lower than for more than 97.38% of the time over the past year, placing it at a historical low.

Fullgoal Tourism ETF closely tracks the CSI Tourism Theme Index. The index selects no more than 50 listed company securities whose businesses involve tourism accommodation, tourist attractions, tourism shopping, tourism entertainment, integrated tourism services, travel services, tourism catering, tourism real estate development, and other segments of the tourism industry chain as index samples, reflecting the overall performance of listed companies in the tourism theme.

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