NewTimeSpace News: As of 10:20 on March 4, 2026, GF Defense Industry ETF (512680) rose 1.59%, with the latest price at 1.54 yuan. Looking at a longer time frame, as of March 3, 2026, GF Defense Industry ETF has cumulatively increased 26.48% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, GF Defense Industry ETF recorded an intraday turnover rate of 2.79%, with trading volume reaching 164 million yuan. Looking at a longer time frame, as of March 3, the ETF's average daily trading volume over the past week was 153 million yuan. (Data source: Wind)

In terms of scale, GF Defense Industry ETF's assets under management grew by 147 million yuan over the past month, 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 latest share count reached 3.877 billion shares, hitting a new high for the past month, and ranking 2nd out of 4 comparable funds. (Data source: Wind)

Regarding capital inflows, GF Defense Industry ETF recorded a net capital inflow of 104 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 174 million yuan in "capital attraction," with an average daily net inflow of 34.7819 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. GF Defense Industry ETF's latest margin purchase amount reached 8.4825 million yuan, with the latest margin balance at 34.1894 million yuan. (Data source: Wind)

As of March 3, GF Defense Industry ETF's net value has risen 24.99% over the past five years. In terms of return capability, as of March 3, 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 6.87%. As of March 3, 2026, GF Defense Industry ETF's annualized excess return over the benchmark since inception was 1.39%.

As of February 27, 2026, GF Defense Industry ETF's Sharpe ratio over the past year was 1.63.

In terms of drawdown, as of March 3, 2026, GF Defense Industry ETF's relative benchmark drawdown year-to-date was 0.08%, 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 March 3, 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.

Orient Securities stated that in this international conflict, the actual combat effectiveness of AI-enabled cyber and electronic warfare has exceeded expectations, and expectations for systematic and intelligent equipment construction are expected to strengthen. Regional security catalysts have driven rising regional defense demand, and expectations for China's increased share in military trade are expected to continue strengthening.

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