ChinaAMC CNI Aerospace Industry ETF(159227) Rises 1.98%, Sees Net Inflow of 271 Million Yuan Over the Past 4 Days

NewTimeSpace News, as of 14:06 on April 30, 2026, ChinaAMC Aerospace ETF (159227) rose 1.98%, with its latest quoted price at 1.29 yuan. Looking at a longer timeframe, as of April 29, 2026, ChinaAMC Aerospace ETF gained 8.03% over the past six months. (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 4.98%, with a trading volume of 238 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past week stood at 323 million yuan, ranking first among comparable funds.

Regarding scale, ChinaAMC Aerospace ETF's AUM increased by 351 million yuan over the past two weeks, 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 3.738 billion units, hitting a one-year high and ranking 1/4 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, ChinaAMC Aerospace ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 146 million yuan, totaling an inflow of 271 million yuan, and an average daily net inflow of 67.7879 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC Aerospace ETF saw leveraged fund net purchases for eight consecutive days, with the highest single-day net purchase of 17.7581 million yuan, and the latest margin balance stood at 228 million yuan. (Data source: Wind)

As of April 29, ChinaAMC Aerospace ETF's net value increased by 8.05% over the past six months. In terms of return capability, as of April 29, 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 65.77%, and a historical six-month holding period profitability probability of 100.00%. As of April 29, 2026, the ETF's annualized excess return over its benchmark over the past three months was 0.03%.

In terms of drawdown, as of April 29, 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 29, 2026, ChinaAMC Aerospace ETF's two-month tracking error was 0.008%, 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 113.81 times, placing it at the 5.95th percentile over the past year—meaning the valuation is lower than that of over 94.05% 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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