ChinaAMC CNI Aerospace Industry ETF(159227) Falls 1.23%, Sees Net Inflow of 324 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:08 on April 27, 2026, ChinaAMC Aerospace ETF (159227) fell 1.23%, with its latest quoted price at 1.29 yuan. Looking at a longer timeframe, as of April 24, 2026, ChinaAMC Aerospace ETF gained 2.59% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Aerospace ETF recorded an intraday turnover rate of 4.12%, with a trading volume of 189 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past week stood at 386 million yuan, ranking first among comparable funds.

Regarding scale, ChinaAMC Aerospace ETF's AUM increased by 25.1901 million yuan over the past week, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of ChinaAMC Aerospace ETF reached 3.561 billion units, hitting a new all-time high since inception and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for ChinaAMC Aerospace ETF was 45.9474 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 324 million yuan, with an average daily net inflow of 64.8147 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC Aerospace ETF saw leveraged fund net purchases for five consecutive days, with the highest single-day net purchase of 17.7581 million yuan, and the latest margin balance stood at 205 million yuan. (Data source: Wind)

As of April 24, ChinaAMC Aerospace ETF's net value increased by 13.69% over the past six months, ranking 883rd out of 4,519 equity index funds, placing it in the top 19.54%. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 20.55%, a longest consecutive gaining streak of four months with a cumulative gain of 26.85%, a ratio of up months to down months of 7:4, an average return of 8.08% during up months, a monthly positive return rate of 63.64%, a monthly profitability probability of 65.75%, and a historical six-month holding period profitability probability of 100.00%. As of April 24, 2026, the ETF's annualized excess return over its benchmark over the past three months was 0.05%.

In terms of drawdown, as of April 24, 2026, ChinaAMC Aerospace ETF's relative drawdown versus its benchmark since its inception was 0.36%.

In terms of fees, ChinaAMC Aerospace ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, ChinaAMC Aerospace ETF's two-month tracking error was 0.009%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CNI Aerospace Industry Index, which ChinaAMC Aerospace ETF tracks, is only 152.16 times, placing it at the 16.67th percentile over the past year—meaning the valuation is lower than that of over 83.33% of the time in the past year, indicating a historically low level.

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

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