ChinaAMC CNI Aerospace Industry ETF(159227) Rises 1.35% Intraday,Technological and Capital Resonance in Commercial Aerospace at Home and Abroad

NewTimeSpace News: As of 13:39 on March 30, 2026,ChinaAMC CNI Aerospace Industry ETF(159227) rose 1.35% to a latest price of RMB 1.27. Over a longer period, as of March 27, 2026, the ETF had a cumulative increase of 9.89% in the past six months.

In terms of liquidity,ChinaAMC CNI Aerospace Industry ETFrecorded an intraday turnover rate of 5.32% with a trading volume of RMB 195 million. Over a longer period, as of March 27, the ETF had an average daily trading volume of RMB 360 million in the past month, ranking first among comparable funds.

In terms of scale, the scale ofChinaAMC CNI Aerospace Industry ETFincreased by RMB 115 million in the past week, achieving a significant growth, and the newly added scale ranked the top 25% among comparable funds. (Data source: Wind)

In terms of shares, the shares ofChinaAMC CNI Aerospace Industry ETFincreased by 2 million in the past week, achieving a significant growth, and the newly added shares ranked the top 50% among comparable funds. (Data source: Wind)

In terms of capital flow,ChinaAMC CNI Aerospace Industry ETFsaw a latest net capital outflow of RMB 30.0379 million. Over a longer period, it had a total net capital inflow of RMB 18.8569 million in the past 10 trading days. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume ofChinaAMC CNI Aerospace Industry ETFreached RMB 8.8947 million, with the latest margin balance standing at RMB 190 million. (Data source: Wind)

As of March 27, the net asset value ofChinaAMC CNI Aerospace Industry ETFhas risen 10.81% in the past six months, ranking 596th out of 4484 index equity funds and placing it in the top 13.29%. In terms of earnings capacity, as of March 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 20.55%, a longest consecutive monthly gain of 4 months with a cumulative increase of 26.85% during the period, a rise-fall month ratio of 7:3, an average return of 8.08% in rising months, a monthly profit ratio of 70.00%, a monthly profit probability of 69.50%, and a 100.00% profit probability for a historical 6-month holding period.

In terms of drawdown, as of March 27, 2026,ChinaAMC CNI Aerospace Industry ETFhad a relative drawdown of 0.34% against the benchmark since its inception.

In terms of fees, the management fee rate ofChinaAMC CNI Aerospace Industry ETFis 0.50% and the custodian fee rate is 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of March 27, 2026, the tracking error ofChinaAMC CNI Aerospace Industry ETFin the past month was 0.005%, boasting the highest tracking accuracy among comparable funds.

ChinaAMC CNI Aerospace Industry ETFclosely tracks the CSI Aerospace Industry Index, which is composed of securities in the aerospace industry listed on the Shanghai, Shenzhen and Beijing Stock Exchanges, reflecting the overall performance of securities in this industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Aerospace Industry Index (CN5082) were Aero Engine Corporation of China, Kuang-Chi Technology, Aerospace Electronics, China Satellite Communications, AVIC Shenyang Aircraft, AVIC Xi'an Aircraft, Aerospace Development, AVIC Aircraft Equipment, Shanghai Hanxun Communication Technology and AVIC Heavy Machinery in turn, accounting for a total of 51.74% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Kaiyuan Securities stated that aceX is about to file for an IPO, and investment opportunities in commercial aerospace deserve attention; domestic reusable rocket launch plans are intensive and are expected to achieve breakthroughs. It is highly optimistic about the resonance of commercial aerospace technology and capital at home and abroad in 2026.

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