NewTimeSpace News:As of 13:42 on February 13, 2026, the CSI Military Industry Index (399967) rose 0.72%. Among its constituent stocks, AVIC Advanced Materials Co., Ltd. rose 9.86%, Huafeng Technology Co., Ltd. climbed 9.57%, Beijing Hailanxin Technology Co., Ltd. advanced 7.98%, Aero Engine Corporation of China Power Co., Ltd. rose 7.62%, and Aero Engine Corporation of China Control Co., Ltd. gained 5.80%.GF CSI Military Industry ETF (512680) rose 0.73%, with the latest price at RMB 1.52. In the longer term, as of February 12, 2026, the ETF had a cumulative increase of 0.87% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity,GF CSI Military Industry ETF recorded an intraday turnover rate of 1.12% with a trading volume of RMB 64.4082 million. In the longer term, as of February 12, the ETF had an average daily trading volume of RMB 135 million in the past month.

In terms of scale,GF CSI Military Industry ETF's size increased by RMB 177 million in the past week, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 23.2 million units in the past week, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital flows,GF CSI Military Industry ETF registered a latest net capital outflow of RMB 10.8086 million. In the longer term, it saw net capital inflows on 4 out of the recent 5 trading days, attracting a total of RMB 40.659 million in capital with an average daily net inflow of RMB 8.1318 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF.GF CSI Military Industry ETF has received net purchases of leveraged capital for three consecutive days, with a maximum single-day net purchase of RMB 5.6397 million, and its latest margin trading balance stood at RMB 27.8651 million. (Data source: Wind)

As of February 12, the net asset value ofGF CSI Military Industry ETF had risen 24.86% over the past five years. In terms of profitability, as of February 12, 2026, since its inception, the ETF has achieved a maximum monthly return of 29.40%, with the longest streak of consecutive monthly gains at 4 months and a cumulative increase of 40.40% during that period, and its average monthly return in rising months was 6.86%. As of February 12, 2026, the ETF had an annualized excess return of 1.41% over the benchmark since its establishment.

As of February 6, 2026,GF CSI Military Industry ETF had a Sharpe ratio of 1.58 over the past year.

In terms of drawdown, as of February 12, 2026, the ETF had a relative benchmark drawdown of 0.05% since the start of the year, the smallest among comparable funds.

Regarding fees,GF CSI Military Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 12, 2026, the ETF had a tracking error of 0.008% in the past three months, boasting the highest tracking accuracy among comparable funds.

GF CSI Military Industry ETF closely tracks the CSI Military Industry Index, which selects listed securities of companies controlled by the top ten military industrial groups with core businesses related to the military industry, as well as representative listed securities of other companies whose core business is the military industry, as index samples, reflecting the overall performance of companies in the military industry.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Military Industry Index (399967) were China State Shipbuilding Corporation Limited, Kuangchi Technology Co., Ltd., China Aerospace Electronics Technology Co., Ltd., Aero Engine Corporation of China Power Co., Ltd., China Satellite Communications Co., Ltd., AVIC Shenyang Aircraft Corporation Co., Ltd., AVIC Optoelectronic Technology Co., Ltd., Raytron Technology Co., Ltd., Hubei Feilihua Quartz Glass Co., Ltd. and AVIC Xi'an Aircraft Industry (Group) Co., Ltd., accounting for a total of 34.92% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

PACIFIC SECURITIES stated that with the accelerated evolution of modern warfare towards informatization and intellectualization, the structure of China's national defense expenditure will tilt towards new domains and new quality productive forces in the future, and military trade exports are expected to open up greater market space. 2026 is the first year of the 15th Five-Year Plan, and the industry may enter a stage of rapid development driven by both domestic demand and foreign trade.

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