Fullgoal CSI Tourism Thematic ETF (159766) last traded at RMB 0.56, with its units up 50 million over the past week

NewTimeSpace (newtimespace.com) News, As of 14:03 on August 20, 2026, the CSI Tourism Thematic Index (930633) surged 1.40%, and the Fullgoal CSI Tourism Thematic ETF (159766) last traded at RMB 0.56.

In terms of liquidity, the Fullgoal CSI Tourism Thematic ETF (159766) posted an intraday turnover rate of 3.56%, with turnover of RMB 107 million. Over a longer horizon, as of August 19, the ETF's average daily turnover over the past year stood at RMB 283 million.

In terms of scale, the Fullgoal CSI Tourism Thematic ETF (159766) has a latest scale of RMB 2.983 billion. (Source: Wind)

In terms of shares, the Fullgoal CSI Tourism Thematic ETF (159766) has seen its units increase by 50.00 million over the past week, achieving notable growth. (Source: Wind)

In terms of fund flows, the Fullgoal CSI Tourism Thematic ETF (159766) recorded a latest net inflow of RMB 3.8679 million. Over a longer horizon, over the past 5 trading days there were 4 days of net inflows, with a combined RMB 31.1811 million attracted and the average daily net inflow reaching RMB 6.2362 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Fullgoal CSI Tourism Thematic ETF (159766) posted margin net buying of RMB 4.7244 million since the beginning of this month, with the latest margin balance reaching RMB 170 million. (Source: Wind)

In terms of return capability, as of August 19, 2026, since its inception the ETF's highest single-month return was 21.77%, its longest streak of consecutive monthly gains was 8 months, with the longest winning-streak gain of 21.24%, the average return in rising months was 5.99%, and the annual profitability rate was 75.00%. As of August 19, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 2.53%.

In terms of drawdown, as of August 19, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.06%.

In terms of fees, the Fullgoal CSI Tourism Thematic ETF (159766) has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 19, 2026, the ETF's tracking error over the past month was 0.019%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Tourism Thematic Index tracked by the Fullgoal CSI Tourism Thematic ETF (159766) is only 67.2x, standing at the 3.14th percentile over the past year — meaning its valuation is below that of more than 96.86% of the time over the past year, placing it at a historical low.

The Fullgoal CSI Tourism Thematic ETF (159766) closely tracks the CSI Tourism Thematic Index. The CSI Tourism Thematic Index selects no more than 50 listed companies with businesses spanning the tourism industry chain — such as tourism accommodation, tourism sightseeing, tourism shopping, tourism entertainment, comprehensive tourism services, tourism travel, tourism catering, and tourism real estate development — as index constituents, so as to reflect the overall performance of securities of tourism theme listed companies.

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