Huaan CNI Aerospace Industry ETF (159267) Latest Quoted at RMB 0.9, CNI Aerospace Industry Index (CN5082) Up 1.39%

NewTimeSpace (newtimespace.com) News, as of 14:09 on September 9, 2026, the CNI Aerospace Industry Index (CN5082) rose strongly by 1.39%, with the Huaan CNI Aerospace Industry ETF (159267) last quoted at RMB 0.9.

In terms of liquidity, the Huaan CNI Aerospace Industry ETF recorded an intraday turnover rate of 5.14% and turnover of RMB 117 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past year stood at RMB 112 million.

In terms of scale, the ETF's AUM grew by RMB 2.012 billion over the past year, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 14.00 million units over the past 3 months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 2.5599 million, and its latest margin balance reached RMB 56.4942 million. (Source: Wind)

In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 20.28%, its longest winning streak was 3 months, its longest rally gain was 33.80%, and its average return rate in rising months was 7.59%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 6 months was 0.13%.

In terms of drawdown, as of September 8, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.20%.

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 8, 2026, the ETF's tracking error over the past 2 months was 0.016%.

It is worth noting that the valuation of the CNI Aerospace Industry Index tracked by the fund is at a historic low, with its latest price-to-book ratio (PB) at 3.97x, below that of over 81.85% of the time since the index's inception, highlighting its outstanding valuation cost-effectiveness.

The Huaan CNI Aerospace Industry ETF (159267) closely tracks the CNI Aerospace Industry Index. The CNI Aerospace Index consists of securities in the aerospace and aviation industry on the Shanghai, Shenzhen and Beijing stock exchanges, so as to reflect the overall trend of the 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.