Maxwealth CNI General Aviation Industry ETF(159378) Rises 2.02%, with Scale Growing by RMB 25.8848 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:41 on August 3, 2026, Yongying General Aviation ETF (159378) rose 2.02%, with its latest price at RMB 1.01. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 3.56% over the past week.

In terms of liquidity, Yongying General Aviation ETF recorded a turnover rate of 3.05% during the session, with trading volume reaching RMB 17.2999 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past year was RMB 49.3463 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 25.8848 million over the past 2 weeks, achieving significant growth and ranking 1st among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 6.50 million units over the past 2 weeks, achieving significant growth and ranking 1st among 6 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for Yongying General Aviation ETF was RMB 0.4981 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 21 trading days, with total net inflow of RMB 32.7533 million, averaging RMB 1.5597 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Yongying General Aviation ETF reached RMB 1.7645 million, with its latest margin balance standing at RMB 12.2966 million. (Data source: Wind)

In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 16.06%, a longest consecutive winning streak of 4 months with a cumulative gain of 30.23%, an average monthly return of 7.01% during up months, and a historical 6‑month holding period profitability probability of 82.20%. As of July 31, 2026, the ETF’s excess annualized return over its benchmark since inception was 4.57%.

In terms of drawdown, as of July 31, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.26%.

On fees, Yongying General Aviation ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 31, 2026, the ETF’s 1‑year tracking error was 0.042%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the Guosen General Aviation Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 91.24x, which is at the 3.23rd percentile over the past year, meaning the valuation is lower than for more than 96.77% of the time over the past year, placing it at a historical low.

Yongying General Aviation ETF closely tracks the Guosen General Aviation Industry Index, which reflects the price changes of listed companies related to the general aviation industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.