GF CSI Military Industry ETF (512680) Gains Nearly 1% in Morning Trading; Institutions Project Commercial Aerospace Core Industry Chain to Exceed 5 Trillion Yuan by 2030

NewTimeSpace News - As of 10:26 on February 4, 2026, the GF Military Industry ETF (512680) gained 0.99%, with its latest price reaching 1.53 yuan. Looking at a longer timeframe, as of February 3, 2026, the ETF has cumulatively gained 7.44% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the GF Military Industry ETF recorded an intraday turnover rate of 0.75%, with trading volume reaching 43.0982 million yuan. Looking at a longer timeframe, as of February 3, the average daily trading volume over the past month stood at 168 million yuan.

On the size front, the GF Military Industry ETF's latest assets under management reached 5.73 billion yuan, ranking 2nd out of 4 comparable funds. (Data source: Wind)

Regarding shares outstanding, the GF Military Industry ETF's share count grew by 302 million units over the past year, achieving significant growth and ranking 2nd out of 4 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The GF Military Industry ETF's latest margin purchase amount reached 2.1292 million yuan, with the latest margin financing balance standing at 26.0875 million yuan. (Data source: Wind)

As of February 3, the ETF's NAV has gained 27.76% over the past five years. In terms of return capability, as of February 3, 2026, since the ETF's inception, its highest monthly return reached 29.40%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 40.40%. The average monthly return during up months stands at 6.86%. As of February 3, 2026, the ETF's annualized excess return over its benchmark since inception reached 1.41%.

As of January 30, 2026, the GF Military Industry ETF's Sharpe ratio over the past year stood at 1.61.

Regarding drawdowns, as of February 3, 2026, the ETF's relative drawdown against its benchmark year-to-date was 0.04%, the smallest among comparable funds.

On fees, the GF Military Industry ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 3, 2026, the ETF's tracking error over the past 3 months stood at 0.007%, the highest tracking precision among comparable funds.

The GF Military Industry ETF closely tracks the CSI Military Industry Index, which selects listed securities controlled by the top ten military-industrial groups with main businesses 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 military industry companies.

China Galaxy Securities stated that by 2030, the scale of China's commercial aerospace core industry chain is expected to exceed 5 trillion yuan, driving the formation of a 10 trillion-level industrial ecosystem, with launch costs expected to drop from the current 60,000-70,000 yuan per kilogram to within 10,000 yuan. The firm recommends focusing on opportunities in commercial aerospace, aero-engines, military trade, and equipment intelligence. Under multiple catalysts including the implementation of the "15th Five-Year Plan," the 100th anniversary of the founding of the army goal, and the rapid development of military trade, the military industry sector may present an upward trend.

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