Huatai-PineBridge Aerospace ETF (563380) Falls 1.96%, with Latest Price at RMB 0.95

NewTimeSpace (newtimespace.com) News, – As of 11:02 on August 11, 2026, Huatai-PineBridge Aerospace ETF (563380) fell 1.96%, with its latest price at RMB 0.95. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 5.22% over the past week.

In terms of liquidity, Huatai-PineBridge Aerospace ETF recorded a turnover rate of 2.34% during the session, with trading volume reaching RMB 20.4232 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past year was RMB 78.9363 million.

In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 19.41%, a longest consecutive winning streak of 3 months with a cumulative gain of 35.13%, and a win‑loss month ratio of 5/3. Its average monthly return during up months was 7.52%, with a monthly profitable percentage of 62.50%. As of August 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.94%.

In terms of drawdown, as of August 10, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.10%.

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

On tracking accuracy, as of August 10, 2026, the ETF’s year‑to‑date tracking error was 0.054%.

From a valuation perspective, the CSI All-Share Aerospace Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 74.13x, which is at the 9.24th percentile over the past year, meaning the valuation is lower than for more than 90.76% of the time over the past year, placing it at a historical low.

Huatai-PineBridge Aerospace ETF closely tracks the CSI All-Share Aerospace Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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