ChinaAMC CNI Aerospace Industry ETF(159227) Rises 1.58% Intraday,Institutions See Promising Prospects for Commercial Aerospace in Construction Phase
NewTimeSpace News:As of 14:10 on February 13, 2026, the CSI Aerospace Industry Index (CN5082) surged 1.52%. Among its constituent stocks, Aero Engine Corporation of China Power Co., Ltd. rose 10.01%, AVIC Advanced Materials Co., Ltd. climbed 9.48%, Aero Engine Corporation of China Control Co., Ltd. advanced 7.55%, with Beijing Hailanxin Technology Co., Ltd., Hangzhou Hangya Technology Co., Ltd. and other stocks following the upward trend.ChinaAMC CNI Aerospace Industry ETF (159227) rose 1.58% to RMB 1.48 per share. In the longer term, as of February 12, 2026, the ETF had a cumulative increase of 30.43% in the past three months. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
In terms of liquidity,ChinaAMC CNI Aerospace Industry ETF recorded an intraday turnover rate of 8.19% with a trading volume of RMB 288 million. In the longer term, as of February 12, the ETF had an average daily trading volume of RMB 582 million in the past month, ranking first among comparable funds.
In terms of scale, the size ofChinaAMC CNI Aerospace Industry ETF increased by RMB 53.5411 million in the past week, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new scale added. (Data source: Wind)
In terms of share count, the shares ofChinaAMC CNI Aerospace Industry ETF rose by 24 million units in the past week, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new shares issued. (Data source: Wind)
In terms of capital flows,ChinaAMC CNI Aerospace Industry ETF registered a latest net capital outflow of RMB 49.1601 million. In the longer term, it saw net capital inflows on 4 out of the recent five trading days, attracting a total of RMB 51.2375 million in capital with an average daily net inflow of RMB 10.2475 million. (Data source: Wind)
Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount ofChinaAMC CNI Aerospace Industry ETF reached RMB 15.336 million, with the latest margin trading balance standing at RMB 173 million. (Data source: Wind)
As of February 12, the net asset value ofChinaAMC CNI Aerospace Industry ETF had risen 20.99% over the past six months. In terms of profitability, as of February 12, 2026, since its inception, the ETF has achieved a maximum monthly return of 20.55%, with the longest streak of consecutive monthly gains at 4 months and a cumulative increase of 26.85% during that period. The ratio of rising to falling months was 6:3, with an average monthly return of 8.43% in rising months, a monthly profit ratio of 66.67%, a monthly profit probability of 74.86%, and a 100.00% historical profit probability for a 6-month holding period.
In terms of drawdown, as of February 12, 2026,ChinaAMC CNI Aerospace Industry ETF had a relative benchmark drawdown of 0.33% since its establishment.
Regarding fees,ChinaAMC 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.
In terms of tracking accuracy, as of February 12, 2026,ChinaAMC CNI Aerospace Industry ETF had a tracking error of 0.008% in the past six months, boasting the highest tracking accuracy among comparable funds.
ChinaAMC CNI Aerospace Industry ETF closely tracks the CSI Aerospace Industry Index, which consists of securities of the aerospace industry listed on the Shanghai, Shenzhen and Beijing Stock Exchanges, reflecting the overall price trend of securities in this industry.
Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Aerospace Industry Index (CN5082) were Kuangchi Technology Co., Ltd., China Aerospace Electronics Technology Co., Ltd., Aero Engine Corporation of China Power Co., Ltd., China Satellite Communications Co., Ltd., AVIC Shenyang Aircraft Corporation Co., Ltd., AVIC Xi'an Aircraft Industry (Group) Co., Ltd., China Aerospace Development Co., Ltd., AVIC Aircraft Equipment Co., Ltd., Shanghai Hanxun Communication Technology Co., Ltd. and AVIC Chengdu Aircraft Industry (Group) Co., Ltd., accounting for a total of 51.97% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
SWSC stated that commercial aerospace has officially entered the construction phase, and the communication industry has ushered in a new cycle of "constellation-level Capex", which is the most certain core theme for 2026. Commercial aerospace has moved from the previous stage of technical verification and thematic exploration to a construction phase centered on large-scale constellation deployment.
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