Huatai-PB CSI All Share Aerospace ETF (563380) strives for a 7-session winning streak, quoted at RMB 0.97

NewTimeSpace (newtimespace.com) News, as of 10:59 on September 2, 2026, the CSI All Share Aerospace Index (932088) rose 0.76%, and the Huatai-PB CSI All Share Aerospace ETF (563380) is striving for a 7-session winning streak, quoted at RMB 0.97.

In terms of liquidity, the Huatai-PB CSI All Share Aerospace ETF recorded an intraday turnover rate of 2.07%, with turnover of RMB 17.2707 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 year reached RMB 75.7997 million.

In terms of return capability, as of September 1, 2026, since its inception, the Huatai-PB CSI All Share Aerospace ETF posted a maximum single-month return of 19.41%, a longest winning streak of 3 months, a longest rally gain of 35.13%, an up/down month ratio of 6/3, an average return rate in rising months of 7.25%, and a monthly profitability percentage of 66.67%. As of September 1, 2026, the Huatai-PB CSI All Share Aerospace ETF's annualized excess return over the benchmark over the past 3 months was 3.70%.

In terms of drawdown, as of September 1, 2026, the Huatai-PB CSI All Share Aerospace ETF's drawdown relative to the benchmark over the past 6 months was 0.08%.

In terms of fees, the Huatai-PB CSI All Share Aerospace ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the Huatai-PB CSI All Share Aerospace ETF's tracking error over the past 1 month was 0.048%.

It is worth noting that the CSI All Share Aerospace Index tracked by this fund is at a historical low in valuation; its latest price-to-book ratio (P/B) is 3.72x, below that of over 84.23% of the time over the past 1 year, with notable valuation attractiveness.

The Huatai-PB CSI All Share Aerospace ETF (563380) 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 investors with an analytical tool, the CSI All Share Index sample is classified by the CSI industry classification into 11 first-tier industries, 35 second-tier industries, over 90 third-tier industries, and over 200 fourth-tier industries; then all securities entering each first-, second-, third-, and fourth-tier industry are used as samples to compile indices, forming the CSI All Share industry indices.

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