ChinaAMC CNI Aerospace Industry ETF (159227) Last Quoted at RMB 1.03, with Latest Margin Buy Amount Reaching RMB 7.1975 Million

NewTimeSpace (newtimespace.com) News, as of 14:38 on September 4, 2026, the CNI Aerospace Industry Index (CN5082) rose 0.43%, with the ChinaAMC CNI Aerospace Industry ETF (159227) last quoted at RMB 1.03.

In terms of liquidity, the ChinaAMC CNI Aerospace Industry ETF recorded an intraday turnover rate of 4.38% and turnover of RMB 207 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year stood at RMB 323 million.

In terms of scale, the ETF's AUM grew by RMB 989 million over the past six months, representing significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 2.039 billion units over the past six months, representing significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 7.1975 million, and its latest margin balance stood at RMB 196 million. (Source: Wind)

In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 20.55%, its longest winning streak was 4 months, its longest rally gain was 26.85%, its up/down months ratio was 9/7, its average return rate in rising months was 6.99%, and its historical probability of profit from a 6-month holding was 67.63%. As of September 3, 2026, the ETF's annualized excess return over the benchmark over the past three months was 1.58%.

In terms of drawdown, as of September 3, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.06%.

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

In terms of tracking precision, as of September 3, 2026, the ETF's tracking error over the past year was 0.021%.

It is worth noting that the CNI Aerospace Industry Index tracked by the fund is trading at a historic low valuation, with the latest price-to-book (P/B) ratio at 3.93x, below the index's level for over 82.81% of the time over the past year, highlighting its compelling valuation attractiveness.

The ChinaAMC CNI Aerospace Industry ETF (159227) closely tracks the CNI Aerospace Industry Index. The CNI Aerospace Industry Index is composed of securities of the aerospace industry on the Shanghai, Shenzhen, and Beijing exchanges, so as to reflect the overall trend of securities in that industry.

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