Policy Dividends Drive Industrial Chain Demand Release, ChinaAMC CNI Aerospace Industry ETF(159227) Rises 4.26% Intraday

NewTimeSpace News:As of 13:46 on February 3, 2026, the CSI Pengyuan Aerospace Industry Index (CN5082) surged 4.20%. Among its constituent stocks, Hailan Xin rose 16.03%, Triangle Defense climbed 12.73%, Hangya Technology advanced 11.85%, while other stocks such as Guanglian Aviation and Aero Engine Controls followed suit. TheChinaAMC CNI Aerospace Industry ETF (159227) rose 4.26% to close at RMB 1.47. Over a longer time frame, as of February 2, 2026, the ETF had achieved a cumulative increase of 3.08% in the past month, ranking 2nd out of 4 comparable funds. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC CNI Aerospace Industry ETF recorded an intraday turnover rate of 12.79% and a trading volume of RMB 431 million, reflecting active market trading. Looking back, as of February 2, the ETF's average daily trading volume in the past month reached RMB 728 million, ranking first among comparable funds.

Regarding scale, theChinaAMC CNI Aerospace Industry ETF's size increased by RMB 82.6908 million in the past week, achieving significant growth, with the new scale ranking 1st out of 4 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 209 million units in the past week, realizing remarkable growth, with the new share count ranking 1st out of 4 comparable funds. (Data source: Wind)

For capital inflows, theChinaAMC CNI Aerospace Industry ETF achieved consecutive net capital inflows over the past 4 days, with the highest single-day net inflow of RMB 131 million, accumulating a total of RMB 306 million in "capital absorption" and an average daily net inflow of RMB 76.5718 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The net margin purchase amount of theChinaAMC CNI Aerospace Industry ETF on the previous trading day reached RMB 2.6425 million, and the latest margin trading balance stood at RMB 163 million. (Data source: Wind)

As of February 2, theChinaAMC CNI Aerospace Industry ETF had a net asset value (NAV) increase of 22.85% in the past six months. In terms of profitability, as of February 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 20.55%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 26.85%, a ratio of rising to falling months of 6:3, an average monthly return of 8.43% in upward months, a monthly profit percentage of 66.67%, a monthly profit probability of 76.05%, and a 100.00% profit probability for a 6-month historical holding period.

Regarding drawdown, as of February 2, 2026, the ETF's relative benchmark drawdown since its establishment was 0.33%.

In terms of fees, theChinaAMC CNI Aerospace Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

For tracking accuracy, as of February 2, 2026, the ETF's tracking error in the past six months was 0.008%, the highest tracking accuracy among comparable funds.

TheChinaAMC CNI Aerospace Industry ETF closely tracks the CSI Pengyuan Aerospace Industry Index. This index is composed of securities in the aerospace industry listed on the Shanghai, Shenzhen, and Beijing Stock Exchanges, aiming to reflect the overall trend of securities in this industry.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Pengyuan Aerospace Industry Index (CN5082) were Kuang-Chi Technology, Aerospace Electronics, Aero Engine Power, China Satellite Communications Co., Ltd., AVIC Shenfei, AVIC Xifei, Aerospace Development, AVIC Onboard Systems, Shanghai Hanxun Information Technology Co., Ltd., and AVIC Chengfei, with a combined weight of 51.97%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

BOCOM International Securities stated that the commercial aerospace industry is in an upward cycle, and policy dividends are driving the release of space photovoltaic demand. Since 2020, the global commercial aerospace scale has grown rapidly; space data centers have obvious advantages over ground-based ones. With the explosive growth of AI computing power demand, space data centers are expected to boost commercial aerospace demand. Elon Musk recently proposed launching up to 100GW of AI data center satellites annually via Starship.

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