NewTimeSpace News: As of 11:09 on February 26, 2026, GF Defense Industry ETF (512680) rose 1.09%, extending its winning streak to five consecutive sessions, with the latest price at 1.58 yuan. Looking at a longer time frame, as of February 25, 2026, GF Defense Industry ETF has cumulatively increased 4.62% over the past two weeks, ranking 2nd out of 4 comparable funds in terms of gains.

In terms of liquidity, GF Defense Industry ETF recorded an intraday turnover rate of 0.73%, with trading volume reaching 42.9861 million yuan. Looking at a longer time frame, as of February 25, the ETF's average daily trading volume over the past year was 137 million yuan. (Data source: Wind)

In terms of scale, GF Defense Industry ETF's assets under management grew by 171 million yuan over the past two weeks, achieving significant growth, with the new scale ranking 2nd out of 4 comparable funds. (Data source: Wind)

In terms of shares, GF Defense Industry ETF's share count increased by 414 million shares over the past year, achieving significant growth, with the new shares ranking 1st out of 4 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. GF Defense Industry ETF's latest margin purchase amount reached 2.6231 million yuan, with the latest margin balance at 29.0534 million yuan. (Data source: Wind)

As of February 25, GF Defense Industry ETF's net value has risen 27.70% over the past five years. In terms of return capability, as of February 25, 2026, since its inception, GF Defense Industry ETF's highest monthly return was 29.40%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 40.40%, and the average return rate during rising months was 6.86%. As of February 25, 2026, GF Defense Industry ETF's annualized excess return over the benchmark since inception was 1.40%.

In terms of drawdown, as of February 25, 2026, GF Defense Industry ETF's relative benchmark drawdown year-to-date was 0.06%, representing the smallest drawdown among comparable funds.

In terms of fees, GF Defense Industry ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of February 25, 2026, GF Defense Industry ETF's tracking error over the past three months was 0.008%, demonstrating the highest tracking precision among comparable funds.

GF Defense Industry ETF closely tracks the CSI Defense Industry Index. The CSI Defense Industry Index selects listed company securities controlled by the ten major defense industry groups with main businesses related to the defense industry, as well as other representative listed company securities with main businesses in the defense industry as index samples to reflect the overall performance of defense industry companies.

Huatai Securities stated that looking ahead to the "15th Five-Year Plan," national defense and military modernization will achieve high-quality advancement, transitioning from "quantity" growth to "quality" improvement. Equipment demand is expected to show significant structural opportunities while maintaining steady overall growth, with new increments likely to appear in new domains and new quality forces, unmanned intelligence and countermeasures, advanced weapons, and low-cost equipment as mentioned in the "15th Five-Year Plan" recommendations.

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