NewTimeSpace News:As of 13:11 on March 4, 2026, the CSI Defense Index (399973) surged 1.05%. Among its constituent stocks, UAV soared 14.64%, China National Ordnance Industry Group Science and Technology Industry rose 12.00%, Aerospace Rainbow jumped 10.02%, and Aviation Material Corporation, China North Industries Group Red Arrow Co., Ltd. and other stocks followed the upward trend. ThePenghua CSI Defense ETF (512670) rose 0.70% to a latest price of 1.01 yuan. Over a longer timeframe, as of March 3, 2026, thePenghua CSI Defense ETF had a cumulative increase of 29.70% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, thePenghua CSI Defense ETF recorded an intraday turnover rate of 5.11% with a trading volume of 158 million yuan. As of March 3, its average daily trading volume in the past year stood at 277 million yuan.

In terms of scale, the latest size of thePenghua CSI Defense ETF hit 3.053 billion yuan. (Data source: Wind)

In terms of shares, the latest share count of thePenghua CSI Defense ETF reached 3.06 billion shares, a new one-month high. (Data source: Wind)

In terms of capital inflow, the latest net capital inflow of thePenghua CSI Defense ETF was 159 million yuan. Over the past five trading days, the fund saw net capital inflows on three days, with a total net inflow of 348 million yuan and a daily average net inflow of 69.5343 million yuan. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. ThePenghua CSI Defense ETF has received net purchases from leveraged funds for six consecutive days, with the maximum single-day net purchase reaching 5.7082 million yuan, and the latest margin balance standing at 64.5635 million yuan. (Data source: Wind)

As of March 3, the net asset value of thePenghua CSI Defense ETF has risen 63.32% in the past two years. In terms of profitability, as of March 3, 2026, since its establishment, thePenghua CSI Defense ETF has achieved a maximum monthly return of 29.21%, a longest streak of 5 consecutive monthly gains with a cumulative increase of 58.33% during the period, a ratio of up months to down months of 40:39, and an average return of 8.06% in rising months. As of March 3, 2026, the ETF has delivered an annualized excess return over the benchmark of 1.60% since its launch.

As of February 27, 2026, the one-year Sharpe ratio of thePenghua CSI Defense ETF was 1.67.

In terms of drawdown, as of March 3, 2026, the relative benchmark drawdown of thePenghua CSI Defense ETF since the start of the year was 0.30%.

In terms of fees, thePenghua CSI Defense ETF has a management fee rate of 0.30% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 3, 2026, the one-year tracking error of thePenghua CSI Defense ETF was 0.036%.

ThePenghua CSI Defense ETF closely tracks the CSI Defense Index. The index selects listed company securities under the ten major military industrial groups, as well as relevant listed company securities that provide weapons and equipment for the national armed forces, or have actual equipment contract manufacturing sales volume or signed contracts with the military, as its constituent samples, so as to reflect the overall performance of listed company securities in the national defense industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Defense Index (399973) were Aero Engine Corporation of China, Aerospace Electronics, Feiliks, AVIC Shenyang Aircraft, AVIC Optoelectronics, Raytron Technology, AVIC Xi'an Aircraft, Western Superconducting Technologies, AVIC Aircraft On-Board Systems, and Haige Communications, accounting for a total of 43.14% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

CGS stated that 2026 is the first year of the 15th Five-Year Plan and also a crucial year for achieving the centenary goal of building the armed forces. Against the backdrop of escalating global geopolitical tensions, China's national defense budget is expected to maintain a steady growth of 7%-7.5%. In terms of strengthening national defense capabilities, developing new-quality combat effectiveness and accelerating the construction of the network information system will remain the key development directions for military equipment.

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