ChinaAMC CNI Aerospace Industry ETF (159227) Drops 1.47%, with Net Capital Inflows of RMB 375 Million over Past 6 Days

NewTimeSpace News — As of 11:02 on April 22, 2026, ChinaAMC Aerospace and Aviation ETF (159227) fell by 1.47%, with the latest quoted price at RMB 1.34. Looking back over a longer period, as of April 21, 2026, ChinaAMC Aerospace and Aviation ETF had accumulated a gain of 2.88% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Aerospace and Aviation ETF recorded an intraday turnover rate of 3.61%, with a trading volume of RMB 167 million. Looking back over a longer period, as of April 21, ChinaAMC Aerospace and Aviation ETF had an average daily trading volume of RMB 344 million over the past week, ranking first among comparable funds.

In terms of scale, ChinaAMC Aerospace and Aviation ETF's latest scale reached RMB 4.701 billion, hitting a new high since its establishment, and ranking 1st out of 4 comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Aerospace and Aviation ETF's latest share volume reached 3.467 billion shares, hitting a new high since its establishment, and ranking 1st out of 4 comparable funds. (Data source: Wind)

From the perspective of net capital inflows, ChinaAMC Aerospace and Aviation ETF has received continuous net capital inflows for the past six days, with the highest single-day net inflow reaching RMB 113 million, totaling RMB 375 million in "capital attraction," and an average daily net inflow of RMB 62.5324 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ChinaAMC Aerospace and Aviation ETF's net margin purchase amount on the previous trading day reached RMB 2.3402 million, and the latest margin balance reached RMB 199 million. (Data source: Wind)

As of April 21, ChinaAMC Aerospace and Aviation ETF's net asset value (NAV) had risen by 18.92% over the past six months, ranking 494th out of 4,506 index equity funds, placing it in the top 10.96%. In terms of return capability, as of April 21, 2026, since its establishment, ChinaAMC Aerospace and Aviation ETF's highest monthly return was 20.55%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 26.85%, the ratio of rising to falling months was 7/4, the average return rate in rising months was 8.08%, the monthly profitability percentage was 63.64%, the monthly profitability probability was 65.28%, and the historical probability of profit after holding for 6 months was 100.00%.

In terms of drawdown, as of April 21, 2026, ChinaAMC Aerospace and Aviation ETF's relative benchmark drawdown since its establishment was 0.36%.

In terms of fees, ChinaAMC Aerospace and Aviation ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 21, 2026, ChinaAMC Aerospace and Aviation ETF's tracking error over the past two months was 0.008%, indicating the highest tracking precision among comparable funds.

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

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