NewTimeSpace News, as of 10:58 on March 11, 2026, Aerospace & Defense ETF (159227) fell 1.67%, with the latest price at 1.47 yuan. Looking at a longer time frame, as of March 10, 2026, Aerospace & Defense ETF has cumulatively gained 2.75% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Aerospace & Defense ETF recorded a turnover rate of 5.39% intraday, with trading volume reaching 203 million yuan. Looking at a longer time frame, as of March 10, the average daily trading volume over the past month was 404 million yuan, ranking first among comparable funds.

In terms of scale, Aerospace & Defense ETF has a latest scale of 3.810 billion yuan, hitting a new high since inception and ranking 1st among 4 comparable funds. (Data Source: Wind)

In terms of shares, Aerospace & Defense ETF has grown by 53 million shares over the past week, achieving significant growth and ranking 1st among 4 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital inflows, Aerospace & Defense ETF has recorded consecutive net capital inflows for the past 4 days, with a maximum single-day net inflow of 35.0112 million yuan, totaling 78.1391 million yuan in "capital attraction," with an average daily net inflow of 19.5348 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Aerospace & Defense ETF recorded a latest margin purchase amount of 16.428 million yuan, with the latest financing balance reaching 167 million yuan. (Data Source: Wind)

As of March 10, Aerospace & Defense ETF has risen 34.91% in net asset value over the past 6 months, ranking 190th out of 4,392 equity index funds, placing it in the top 4.33%. In terms of return capability, as of March 10, 2026, since its inception, Aerospace & Defense ETF has achieved a maximum monthly return of 20.55%, a longest consecutive rising streak of 4 months, a maximum consecutive gain of 26.85%, a rising-to-falling month ratio of 7/3, an average return of 8.08% during rising months, a monthly profitability percentage of 70.00%, a monthly profitability probability of 73.80%, and a historical 6-month holding profitability probability of 100.00%.

In terms of drawdown, as of March 10, 2026, the relative benchmark drawdown of Aerospace & Defense ETF since inception is 0.33%.

In terms of fees, Aerospace & Defense ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of March 10, 2026, the 6-month tracking error of Aerospace & Defense ETF is 0.008%, representing the highest tracking accuracy among comparable funds.

Aerospace & Defense ETF closely tracks the CNI Aerospace and Aviation Industry Index. The CNI Aerospace and Aviation Industry Index consists of securities from the aerospace and aviation industry listed on the Shanghai, Shenzhen, and Beijing stock exchanges, aiming to reflect the overall trend of securities in this industry.

On the news front, the 2026 central and local government budget draft report has clarified the total national defense expenditure budget. In 2026, the national general public budget allocates 1.94 trillion yuan for national defense, representing a 6.9% increase from the previous year's executed amount.

Pacific Securities stated that in recent years, China's national defense budget growth rate has been maintained at around 7%, with national defense expenditure accounting for less than 1.5% of GDP, below the average level of major global military powers. We believe that China's national defense expenditure still has considerable room for growth and may remain approximately 2 percentage points above GDP growth in the long term. As modern warfare rapidly evolves toward informatization and intelligentization, future national defense expenditure structure will tilt toward new domains and new quality capabilities, and military trade exports are expected to open up larger market space.

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