Institution: General Aviation Industry Enters Development Window, General Aviation ETF (159378) Rises 1.13% Intraday

NewTimeSpace News: As of 15:00 on January 27, 2026, the CSI General Aviation Industry Index (980076) surged 1.27%. Among its constituent stocks, AECC Power rose 10.00%, AECC Control climbed 9.98%, Aerospace Hongtu advanced 7.67%, while Aviation Materials Corporation, Aileda and other individual stocks followed the upward trend. The General Aviation ETF (159378) rose 1.13% to a latest price of RMB1.52. Over a longer period, as of January 26, 2026, the ETF has accumulated a 13.76% increase in the past month, ranking 2nd among 6 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 General Aviation ETF was 5.63% with a trading volume of RMB41.9084 million. Over the longer term, as of January 26, the average daily turnover of the ETF in the past month reached RMB88.8328 million, ranking first among comparable funds.

In terms of scale, the size of the General Aviation ETF increased by RMB594 million over the past year, achieving significant growth, with the new scale ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of shares, the share count of the General Aviation ETF rose by 346 million over the past year, realizing substantial growth, with the new shares ranking 2nd among 6 comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The latest financing purchase amount of the General Aviation ETF reached RMB3.0853 million, and the latest financing balance stood at RMB11.6085 million. (Data source: Wind)

As of January 26, the net value of the General Aviation ETF has risen 46.53% over the past year. In terms of profitability, as of January 26, 2026, since its establishment, the ETF has achieved a maximum monthly return of 16.06%, the longest consecutive rising period of 4 months with a cumulative increase of 30.23%, a ratio of rising to falling months of 6/5, an average yield of 8.58% in rising months, a monthly profit probability of 66.81%, and a 100.00% profit probability for historical one-year holdings. As of January 26, 2026, the annualized return of the General Aviation ETF exceeding the benchmark since its establishment was 9.03%.

As of January 23, 2026, the Sharpe ratio of the General Aviation ETF since its establishment was 1.79.

In terms of drawdown, as of January 26, 2026, the relative benchmark drawdown of the General Aviation ETF since the beginning of this year was 0.06%, indicating a low drawdown risk 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 tracking error of the General Aviation ETF in the past six months was 0.013%, the highest among comparable funds.

The General Aviation ETF closely tracks the CSI General Aviation Industry Index, which reflects the price changes of securities of listed companies related to the general aviation industry on the Shanghai, Shenzhen and Beijing Stock Exchanges.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI General Aviation Industry Index (980076) were Wanfeng Auto Holdings, Aerospace Rainbow, AVIC Helicopter, Hualichuangtong, China Satellite Communications, Hongdu Aviation Industry, Aerospace Electronics, CAIGA UAV, Tianyin Electromechanical, and BDStar Navigation, with the top 10 stocks accounting for 33.92% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

GUOSEN SECURITIES stated that the general aviation industry in China is ushering in new development opportunities. In terms of policies, the low-altitude economy has risen to a national strategy, promoting the reform of the airspace management system and driving the improvement of general aviation infrastructure and operation system construction, creating favorable conditions for industrial development. In terms of industrialization, China will implement large-scale application scenario expansion actions. The economics of low-altitude operations are expected to be significantly improved in the future, and the professional operation of the industry will focus on application areas considering high value, specialization and economics in the short term.

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