Domestic and Foreign Demand Resonate in the Military Industry Sector, Penghua CSI Defense ETF(512670) Rises 4.05% Intraday

NewTimeSpace News:As of 13:07 on February 3, 2026, the CSI National Defense Index (399973) surged 4.17%. Among its constituent stocks, Triangle Defense rose 10.70%, Aero Engine Controls climbed 10.00%, Tunan Co., Ltd. advanced 9.07%, while other stocks such as Western Materials and Aero Engine Power followed suit. ThePenghua CSI Defense ETF (512670) rose 4.05% to close at RMB 1.00. Over a longer time frame, as of February 2, 2026, the ETF had achieved a cumulative increase of 6.42% in the past month. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, thePenghua CSI Defense ETF recorded an intraday turnover rate of 4.83% and a trading volume of RMB 128 million. Looking back, as of February 2, the ETF's average daily trading volume in the past month reached RMB 283 million.

Regarding scale, the latest size of thePenghua CSI Defense ETF stood at RMB 2.576 billion. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of thePenghua CSI Defense ETF reached RMB 12.3821 million, and the latest margin trading balance stood at RMB 44.9257 million. (Data source: Wind)

As of February 2, thePenghua CSI Defense ETF had a net asset value (NAV) increase of 87.81% in the past two years. In terms of profitability, as of February 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 29.21%, the longest consecutive monthly growth period of 5 months with a cumulative increase of 58.33%, and an average monthly return of 8.09% in upward months. As of February 2, 2026, the ETF's annualized excess return over the benchmark since its establishment was 1.62%.

As of January 30, 2026, thePenghua CSI Defense ETF had a Sharpe ratio of 1.62 in the past year.

Regarding drawdown, as of February 2, 2026, the ETF's relative benchmark drawdown since the beginning of the year was 0.26%.

In terms of fees, thePenghua CSI Defense ETF has a management fee rate of 0.30% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 2, 2026, the ETF's tracking error in the past six months was 0.035%.

ThePenghua CSI Defense ETF closely tracks the CSI National Defense Index. This index selects listed company securities affiliated to the top ten military industrial groups, as well as those that provide weapons and equipment for the national armed forces or have actual equipment manufacturing and sales amounts or signed contracts with the military, as index samples to reflect the overall performance of listed company securities in the national defense industry.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI National Defense Index (399973) were Aerospace Electronics, Aero Engine Power, AVIC Shenfei, AVIC Optoelectronics, Raytron Technology, Feilihua, AVIC Xifei, Western Superconducting, AVIC Onboard Systems, and Zhenlei Technology, with a combined weight of 42.4%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

DFZQ stated that the "15th Five-Year Plan" has kicked off, and the equipment construction plan for the new phase will be clarified soon. The military industry sector benefits from the resonance of domestic and foreign demand, highlighting its allocation value. The "15th Five-Year Plan" is expected to be implemented in 2026; for domestic demand in the military industry, attention should be paid to new-quality combat capabilities represented by unmanned and anti-unmanned equipment, deep-sea technology, and operational informatization. In the medium and long term, focus on the broad development space of military enterprises in civil large aircraft, aero-engines & gas turbines, and commercial aerospace, as well as the expansion of the military trade market driven by the accelerated overseas expansion of Chinese high-end equipment. Civilian business and military trade are expected to become the second growth pole of the sector.

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