Fullgoal CSI Tourism Thematic ETF(159766) Rises 1.06%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 13:47 on July 30, 2026, Fullgoal Tourism ETF (159766) rose 1.06%, poised for 4 consecutive gains, with its latest price at RMB 0.57. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 2.53% over the past week.

In terms of liquidity, Fullgoal Tourism ETF recorded a turnover rate of 6.41% during the session, with trading volume reaching RMB 204 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 285 million.

In terms of scale, the latest asset size of Fullgoal Tourism ETF stood at RMB 3.142 billion, hitting a new 1‑month high and ranking 1st among 2 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 180 million units month‑to‑date, 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 Fullgoal Tourism ETF was RMB 24.3621 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 21 trading days, with total net inflow of RMB 76.2291 million, averaging RMB 3.6300 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Fullgoal Tourism ETF reached RMB 11.2744 million, with its latest margin balance standing at RMB 113 million. (Data source: Wind)

In terms of return capability, as of July 29, 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 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.08%.

In terms of drawdown, as of July 29, 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 29, 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 69.78x, which is at the 14.66th percentile over the past year, meaning the valuation is lower than for more than 85.34% 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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