Guotai CSI Military Industry ETF(512660) Rises Over 2% in Morning Trading Amid Volatile Strength

As of 10:24 on January 8, 2026, Military Industry ETF (512660) rose 2.29%, with the latest price at 1.47 yuan. Over a longer timeframe, as of January 7, 2026, the ETF has accumulated a gain of 12.68% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Military Industry ETF recorded an intraday turnover rate of 2.55% and trading volume of 282 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 683 million yuan over the past year, ranking first among comparable funds.

Scale-wise, Military Industry ETF's size has grown by 1.514 billion yuan over the past year, achieving significant growth and ranking 2nd out of 4 comparable funds in new scale increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Military Industry ETF's latest margin purchase reached 29.6844 million yuan, with the latest margin balance at 168 million yuan. (Data source: Wind)

As of January 7, Military Industry ETF's NAV rose 57.42% over the past two years. In terms of return capability, as of January 7, 2026, since its inception, the ETF's highest monthly return was 29.41%, longest consecutive up months was 4, longest consecutive gain was 40.42%, and average return in up months was 6.74%. As of January 7, 2026, its excess return over benchmark since inception was 1.51% annualized.

On drawdowns, as of January 7, 2026, Military Industry ETF's year-to-date maximum drawdown was 0.70%, with a relative benchmark drawdown of 0.01%, the smallest among comparable funds.

In terms of fees, Military Industry ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 7, 2026, Military Industry ETF's two-year tracking error was 0.014%, the highest tracking precision among comparable funds.

Military Industry ETF closely tracks the CSI Military Industry Index. The CSI Military Industry Index selects listed securities of companies controlled by the top ten military-industrial groups and whose main business is related to the military industry, as well as other representative listed securities whose main business is in the military industry, as index samples to reflect the overall performance of military industry companies.

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