Intensifying Great Power Rivalry Is a Long-term Trend,Guotai CSI Military Industry ETF (512660) Rebounds 1.40% in Morning Tradin

NewTimeSpace News – As of 11:13 on January 19, 2026, Military Industry ETF (512660) rose 1.40%, with the latest price at RMB 1.52. Looking at a longer timeframe, as of January 16, 2026, the ETF has accumulated an 8.89% gain over the past two weeks, ranking 2nd among 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Military Industry ETF recorded an intraday turnover ratio of 3.3% with trading volume of RMB 349 million. Over a broader period, as of January 16, the ETF's average daily trading volume over the past week reached RMB 1.111 billion, ranking 1st among comparable funds.

Regarding scale, Military Industry ETF's latest assets under management reached RMB 10.563 billion, ranking 1st among 4 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Military Industry ETF's net purchases through margin financing this month reached RMB 7.3602 million, with the latest financing balance at RMB 250 million. (Data source: Wind)

As of January 16, Military Industry ETF's NAV has increased 74.53% over the past two years.

In terms of return capability, as of January 16, 2026, since its inception, the ETF's highest monthly return reached 29.41%, the longest consecutive gain period lasted 4 months with a total gain of 40.42%, the average return during positive months was 6.74%, and its annualized excess return over benchmark since inception is 1.50%.

As of January 16, 2026, Military Industry ETF's Sharpe ratio over the past year stands at 1.83.

Regarding drawdown, as of January 16, 2026, Military Industry ETF's maximum year-to-date drawdown was 9.04%, with a relative benchmark drawdown of 0.07%, representing relatively low drawdown risk among comparable funds.

In terms of fees, Military Industry ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 16, 2026, Military Industry ETF's 2-year tracking error was 0.014%, representing 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 industry conglomerates 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 constituents to reflect the overall performance of companies in the military industry sector.

Guotai Haitong stated that the international environment is increasingly complex and severe, and intensifying great power rivalry is a long-term trend. China's space sector achieved a record number of launches in 2025, reaching a historical high, with multiple breakthroughs completed in manned spaceflight, deep space exploration, and commercial aerospace, embarking on a new journey toward the goal of building a space power. The centenary goal of building a strong military must be ensured by 2027, and gaps are expected to be accelerated during the 15th Five-Year Plan period.

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