GF CSI Military Industry ETF(512680) Rises 1.56% Intraday,Robust Industry Prospects Expected
NewTimeSpace News:As of 14:12 on February 25, 2026, the CSI Military Industry Index (399967) surged 1.67%. Among its constituent stocks, Feilihua rose 19.07%, Aerospace Development climbed 10.01%, Aerospace Electronics advanced 5.69%, while Fushun Special Steel, CISRI Gaona and other stocks followed the upward trend.GF CSI Military Industry ETF (512680) rose 1.56%, charging for a four-day winning streak, with a latest price of RMB 1.56 per share. Over a longer period, as of February 24, 2026, the ETF has recorded a cumulative increase of 2.13% in the past two weeks. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)
In terms of liquidity,GF CSI Military Industry ETF posted an intraday turnover rate of 1.16% with a trading volume of RMB 67.4893 million. Over a longer period, as of February 24, the average daily trading volume of the ETF has reached RMB 137 million in the past year.
In terms of scale,GF CSI Military Industry ETF has achieved a significant growth of RMB 136 million in the past two weeks, ranking the 2nd among 4 comparable funds in terms of newly added scale. (Data source: Wind)
In terms of shares,GF CSI Military Industry ETF has seen a notable increase of 401 million shares in the past year, ranking the 1st among 4 comparable funds in terms of newly added shares. (Data source: Wind)
Data showed that leveraged funds have continued to build positions in the sector. The latest margin purchase amount ofGF CSI Military Industry ETF reached RMB 3.2999 million, with the latest margin balance standing at RMB 29.5129 million. (Data source: Wind)
As of February 24, the net asset value ofGF CSI Military Industry ETF has risen 27.86% in the past five years. In terms of earnings capacity, as of February 24, 2026, since its establishment, the ETF has achieved a maximum monthly return of 29.40%, a longest streak of monthly gains for 4 months with a cumulative increase of 40.40% during the period, and an average monthly return of 6.86% in rising months. As of February 24, 2026, the ETF has an annualized excess return of 1.40% over the benchmark since its establishment.
In terms of drawdown, as of February 24, 2026,GF CSI Military Industry ETF has a relative benchmark drawdown of 0.06% since the start of the year, the smallest drawdown among comparable funds.
In terms of fees,GF CSI Military Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fees among comparable funds.
In terms of tracking accuracy, as of February 24, 2026, the tracking error ofGF CSI Military Industry ETF was 0.008% in the past three months, the highest tracking accuracy among comparable funds.
GF CSI Military Industry ETF closely tracks the CSI Military Industry Index. The index selects securities of listed companies controlled by the top ten military industrial groups with core businesses related to the military industry, as well as securities of other representative listed companies whose core business is the military industry, as index samples to reflect the overall performance of companies in the military industry.
Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI Military Industry Index (399967) were China State Shipbuilding Corporation, Kuangchi Technology, Aerospace Electronics, Aero Engine Corporation of China, China Satellite, AVIC Shenyang Aircraft, AVIC Optoelectronics, Raytron Technology, Feilihua and AVIC Xi'an Aircraft, accounting for a total of 34.92% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)
CGS stated that in the medium term, the demand for military trade is facing a major inflection point, driving the simultaneous growth in the "volume and price" of total demand for military equipment, and the main engine and key subsystem manufacturers will benefit significantly. In the long term, focusing on the important milestone of the 100th anniversary of the founding of the Chinese People's Liberation Army in 2027, national defense expenditure is expected to maintain a relatively high growth rate of about 7%. Coupled with the accelerated iteration of a new generation of main battle equipment and the leap in demand for new-quality combat effectiveness, the industry's robust development momentum is expected to continue.
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