Satellite Launch Demand Surges, Aerospace ETF(159227) Rises 2.44% Intraday

NewTimeSpace News: The aerospace sector strengthened intraday. As of 13:45 on January 27, the Aerospace ETF (159227) rose 2.44%. Capital continued to pour in: the ETF absorbed a total of RMB226 million over the past 5 trading days, with leveraged funds increasing positions consecutively, and the latest financing balance reached RMB183 million. Its long-term performance remains stable, with a 28.30% net value increase in the past 6 months and a 100% profit probability for historical 6-month holdings.

NewTimeSpace News: As of 13:45 on January 27, 2026, the CSI Aerospace Industry Index (CN5082) surged 2.66%. Among its constituent stocks, Triangle Defense rose 10.56%, Aero Engine Corporation of China (AECC) Power rose 10.00%, AECC Technology rose 10.00%, while AECC Control, Aviation Materials Corporation and other individual stocks followed the upward trend. The Aerospace ETF (159227) climbed 2.44% to a latest price of RMB1.51. Over a longer period, as of January 26, 2026, the ETF has achieved a cumulative increase of 12.26% in the past month, ranking 2nd among 4 comparable funds. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Aerospace ETF was 12.1% with a trading volume of RMB388 million, indicating active market transactions. Over the longer term, as of January 26, the average daily turnover of the ETF in the past month reached RMB754 million, ranking first among comparable funds.

In terms of scale, the ETF's size increased by RMB128 million in the past week, achieving significant growth, with the new scale ranking 1st among 4 comparable funds. (Data source: Wind)

In terms of shares, the ETF's share count rose by 80 million in the past week, realizing substantial growth, with the new shares ranking 1st among 4 comparable funds. (Data source: Wind)

Regarding capital inflows, the latest net capital inflow of the Aerospace ETF stood at RMB85.3793 million. Over the past 5 trading days, it recorded net inflows on 3 days, accumulating a total of RMB226 million in "capital absorption" with an average daily net inflow of RMB45.2486 million. (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The Aerospace ETF has received net purchases from leveraged funds for 3 consecutive days, with a maximum single-day net purchase of RMB66.2475 million, and the latest financing balance reached RMB183 million. (Data source: Wind)

As of January 26, the net value of the Aerospace ETF has risen 28.30% in the past 6 months. In terms of profitability, as of January 26, 2026, since its establishment, the ETF has achieved a maximum monthly return of 20.55%, the longest consecutive rising period of 4 months with a cumulative increase of 26.85%, a ratio of rising to falling months of 5/3, an average yield of 9.07% in rising months, a monthly profit percentage of 62.50%, a monthly profit probability of 75.31%, and a 100.00% profit probability for historical 6-month holdings.

In terms of drawdown, as of January 26, 2026, the ETF's relative benchmark drawdown since the beginning of this year was 0.04%, the smallest among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and the custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 26, 2026, the ETF's tracking error in the past six months was 0.008%, the highest among comparable funds.

The Aerospace ETF closely tracks the CSI Aerospace Industry Index, which consists of securities in the aerospace industry listed on the Shanghai, Shenzhen and Beijing Stock Exchanges to reflect the overall trend of securities in this industry.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI Aerospace Industry Index (CN5082) were Kuang-Chi Science, China Satellite Communications, Aerospace Electronics, AECC Power, AVIC Shenyang Aircraft, Aerospace Development, AVIC Xi'an Aircraft, AVIC Onboard Systems, Shanghai Hanxun Communication, and AVIC Chengfei Integration, with the top 10 stocks accounting for 52.7% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

Huaxin Securities stated that the rapid increase in the number of satellite launches has driven the expansion of the rotary transformer market in the aerospace field. According to launch plan data, SpaceX will complete 42,000 launches by 2033, State Grid Constellation will launch 13,000 satellites by 2035, and Qianfan Constellation will launch over 10,000 satellites by 2030.

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