Guotai CSI Military Industry ETF(512660) Continues to Strengthen in Morning Trading, Rises Nearly 2%, Accumulates 9.61% Gain Over Past Week

As of 09:45 on January 9, 2026, Military Industry ETF (512660) rose 1.86%, with the latest price at 1.53 yuan. Over a longer timeframe, as of January 8, 2026, the ETF has accumulated a 9.61% gain over the past week, ranking 1st out of 4 comparable funds. (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 3.73% and trading volume of 422 million yuan. Over a longer period, as of January 8, its average daily trading volume reached 686 million yuan over the past year, ranking first among comparable funds.

Scale-wise, Military Industry ETF's size grew 1.601 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 48.6551 million yuan, with the latest margin balance at 167 million yuan. (Data source: Wind)

As of January 8, Military Industry ETF's NAV rose 68.99% over the past two years. In terms of return capability, as of January 9, 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%, average return in up months was 6.74%. As of January 9, 2026, its excess return over benchmark since inception was 1.51% annualized.

On drawdowns, as of January 9, 2026, Military Industry ETF's year-to-date maximum drawdown was 0.70%, with a relative benchmark drawdown of 0.02%. The recovery period after drawdown was 1 day, indicating the fastest recovery after drawdown 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 9, 2026, Military Industry ETF's year-to-date tracking error was 0.007%, 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 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.

Guolian Minsheng Securities stated that as a strategic industry, the military sector may witness "0-to-1" breakthrough development in certain domestic equipment during the 15th Five-Year Plan period, thus still likely to exhibit structural market opportunities. Unmanned combat paradigms have become the preferred choice for asymmetric warfare, and various unmanned equipment is expected to be the focus of future procurement. Commercial aerospace could become a high-prosperity investment track after solving institutional mechanisms, capacity issues, and application (computing power) closed loops.

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