Core Viewpoint - The Transportation ETF (159666) is experiencing a slight decline, but certain holdings like Xiamen Port Authority and Haikou Group are showing significant gains, indicating mixed performance within the sector [2][3]. Group 1: ETF Performance - As of November 27, 2025, the Transportation ETF has seen a net value increase of 12.87% over the past two years [2]. - The ETF's highest single-month return since inception was 15.82%, with the longest streak of consecutive monthly gains being four months and a maximum gain of 11.93% [2]. - The average monthly return during rising months is 3.16%, with a total annual profit percentage of 100.00% and a historical one-year profit probability of 62.78% [2]. - Over the last six months, the ETF has outperformed its benchmark with an annualized excess return of 5.05% [2]. - The maximum drawdown in the last six months was 5.80%, with a relative benchmark drawdown of 0.04% [2]. - The management fee for the ETF is 0.50%, and the custody fee is 0.10% [2]. - The tracking error for the ETF over the past month is 0.017% [2]. Group 2: Valuation and Index Tracking - The underlying index, the CSI All Share Transportation Index, is currently valued at a historical low with a price-to-book (PB) ratio of 1.32, which has been below the index for over 92.13% of the past year, indicating strong valuation attractiveness [3]. - The Transportation ETF and its linked funds are the only ETFs tracking the CSI All Share Transportation Index, which includes logistics, railways, highways, shipping ports, and airports, reflecting the overall performance of listed companies in the A-share transportation sector [3]. Group 3: Stock Performance - Notable stock performances within the ETF include: - Beijing-Shanghai High-Speed Railway with a gain of 0.20% and a weight of 8.89% [5]. - SF Express with a decline of 1.01% and a weight of 8.46% [5]. - COSCO Shipping Holdings with a decline of 0.34% and a weight of 7.87% [5]. - Daqin Railway with a decline of 0.54% and a weight of 6.20% [5]. - Shanghai Airport with a slight gain of 0.06% and a weight of 3.46% [5].

Core Insights - The transportation sector, represented by the CSI All Share Transportation Index, has shown a slight increase of 0.13% as of April 29, 2025, with notable gains from stocks like Longjiang Transportation and Wuchan Zhongda [3][4] - The Transportation ETF (159666) has experienced a 4.07% increase over the past year, with a current price of 0.95 yuan [3][4] - The ETF's net asset value has risen by 4.32% in the last year, with a maximum monthly return of 15.82% since its inception [3][4] Performance Metrics - The Transportation ETF has a year-to-date maximum drawdown of 7.56%, with a tracking error of 0.006% over the past three months [4] - The management fee for the ETF is 0.50%, and the custody fee is 0.10% [4] - The current price-to-earnings ratio (PE-TTM) for the index is 15.13, indicating a valuation lower than 93.56% of the time over the past year [4] Top Holdings - As of March 31, 2025, the top ten weighted stocks in the CSI All Share Transportation Index account for 49.96% of the index, with SF Express and Beijing-Shanghai High-Speed Railway being the largest components [5][7] - The top ten stocks include major players in logistics, rail, and aviation sectors, reflecting the overall performance of the transportation industry [5][7]