ChinaAMC CNI Aerospace Industry ETF(159227) rises 1.43%, with a net inflow of 172 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:16 on May 28, 2026, ChinaAMC Aerospace ETF (159227) rose 1.43%, with the latest price at 1.20 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 6.47% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Aerospace ETF recorded an intraday turnover rate of 5.78% and a trading volume of 303 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past month reached 425 million yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC Aerospace ETF saw a significant increase of 526 million yuan in scale over the past month, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC Aerospace ETF reached 4.383 billion units, hitting a one-year high and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of net capital inflow, ChinaAMC Aerospace ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 100 million yuan. It attracted a total of 172 million yuan, with an average daily net inflow of 57.2837 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Aerospace ETF recorded a net margin financing purchase of 2.2255 million yuan month-to-date, with the latest margin financing balance standing at 263 million yuan. (Data source: Wind)

As of May 27, the net value of ChinaAMC Aerospace ETF rose by 19.87% over the past year. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 20.55%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 26.85%, a ratio of up months to down months of 8/4, an average return of 7.24% in up months, a monthly positive return percentage of 66.67%, a monthly positive return probability of 64.02%, and a probability of positive return after a 1-year holding period of 100.00%. As of May 27, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.29%.

In terms of drawdown, as of May 27, 2026, ChinaAMC Aerospace ETF recorded a drawdown of 0.36% relative to its benchmark since its inception.

In terms of fees, ChinaAMC Aerospace ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 27, 2026, the tracking error of ChinaAMC Aerospace ETF since the beginning of the year was 0.010%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen Aerospace Industry Index, which ChinaAMC Aerospace ETF tracks, is only 98.12 times, standing at the 0.4% percentile over the past year. This means the valuation is lower than over 99.6% of the time in the past year, placing it at a historical low.

ChinaAMC Aerospace ETF closely tracks the Guosen Aerospace Industry Index. The Guosen Aerospace Index consists of securities of listed companies in the aerospace industry across the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the overall trend of securities in this industry.

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