Huatai-PB CSI All Share Aerospace ETF (563380) rose 0.64%, with the latest price at RMB 0.95

newtimespace (newtimespace.com) reported, as of 11:00 on August 14, 2026, Huatai-PB CSI All Share Aerospace ETF (563380) rose 0.64%, with the latest price at RMB 0.95. Over a longer horizon, as of August 13, 2026, the ETF has gained 0.96% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover rate was 1.7%, with turnover of RMB 15.1655 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 78.3515 million.

In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 19.41%, its longest consecutive monthly gain streak was 3 months, its longest consecutive gain was 35.13%, its up-month-to-down-month ratio was 5/3, its average return in rising months was 7.52%, and its monthly profitability percentage was 62.50%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past six months was 1.89%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.08%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error year-to-date was 0.054%.

From a valuation perspective, the CSI All Share Aerospace Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 72.24x, standing at the 8.84% percentile over the past year—meaning its valuation has been lower than at more than 91.16% of the time over the past year, sitting at a historical low.

Huatai-PB CSI All Share Aerospace ETF closely tracks the CSI All Share Aerospace Index. To reflect the overall performance of securities of companies across different industries within the CSI All Share Index sample and to provide investors with an analytical tool, the CSI All Share Index sample is classified by CSI industry classification into 11 tier-1 industries, 35 tier-2 industries, over 90 tier-3 industries, and over 200 tier-4 industries; the full set of securities entering each tier-1, tier-2, tier-3, and tier-4 industry is then used as the sample to compile indices, forming the CSI All Share industry indices.

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