ChinaAMC CNI Aerospace Industry ETF (159227) Rises 2.17%, with Scale Growing by RMB 63.3023 Million Over the Past Week

NewTimeSpace (newtimespace.com) News,–As of 14:28 on August 10, 2026, ChinaAMC Aerospace ETF (159227) rose 2.17%, with its latest price at RMB 1.04. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 4.74% over the past week, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC Aerospace ETF recorded a turnover rate of 4.08% during the session, with trading volume reaching RMB 206 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 324 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 63.3023 million over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 1.103 billion units over the past 3 months, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC Aerospace ETF was RMB 31.1116 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 211 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Aerospace ETF reached RMB 13.2109 million, with its latest margin balance standing at RMB 218 million. (Data source: Wind)

In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 20.55%, a longest consecutive winning streak of 4 months with a cumulative gain of 26.85%, and a win‑loss month ratio of 8/7. Its average monthly return during up months was 7.24%, and the historical 6‑month holding period profitability probability was 74.47%. As of August 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 0.88%.

In terms of drawdown, as of August 7, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.08%, the lowest among comparable funds.

On fees, ChinaAMC Aerospace ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 7, 2026, the ETF’s 1‑year tracking error was 0.020%, the highest tracking precision among comparable funds.

From a valuation perspective, the Guosen Aerospace & Aviation Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 85.04x, which is at the 7.76th percentile over the past year, meaning the valuation is lower than for more than 92.24% of the time over the past year, placing it at a historical low.

ChinaAMC Aerospace ETF closely tracks the Guosen Aerospace & Aviation Industry Index, which is composed of securities from the aerospace and aviation industries listed on the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the overall performance of securities in this industry.

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.