ChinaAMC CSI Tourism Thematic ETF (562510) Rises 1.25%, with Share Count Growing by 103 Million Units Over the Past 3 Months

NewTimeSpace (newtimespace.com) News, – As of 09:59 on July 28, 2026, ChinaAMC Tourism ETF (562510) rose 1.25%, with its latest price at RMB 0.57. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 0.72% over the past week.

In terms of liquidity, ChinaAMC Tourism ETF recorded a turnover rate of 2.16% during the session, with trading volume reaching RMB 13.3316 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 62.5935 million.

In terms of units, the ETF’s share count grew by 103 million units over the past 3 months, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC Tourism ETF was RMB 9.2099 million. Over a longer horizon, the ETF saw net inflows on 10 out of the past 19 trading days, with total net inflow of RMB 15.1058 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Tourism ETF reached RMB 2.7762 million, with its latest margin balance standing at RMB 22.1983 million. (Data source: Wind)

In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 21.80%, a longest consecutive winning streak of 8 months with a cumulative gain of 21.55%, an average monthly return of 5.84% during up months, and an annual profitable percentage of 75.00%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.36%, ranking 1st among 2 comparable funds.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.06%, the lowest among comparable funds.

On fees, ChinaAMC 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 27, 2026, the ETF’s 3‑year tracking error was 0.025%, 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 68.41x, which is at the 8.38th percentile over the past year, meaning the valuation is lower than for more than 91.62% of the time over the past year, placing it at a historical low.

ChinaAMC 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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