NewTimeSpace News:As of 14:16 on March 18, 2026, the CSI Military Industry Index (399967) surged 1.38%. Its component stocks posted impressive gains, with Aerospace Electrical Equipment up 8.45%, Huafeng Technology up 8.13%, and Hangjin Technology up 6.93%, followed by other stocks including Zhenlei Technology and Triangle Defense. GF CSI Military Industry ETF(512680) rose 1.35% to 1.43 CNY per share. In the long run, as of March 17, 2026, the ETF had a cumulative increase of 12.43% in the past three months, ranking the second among four comparable funds. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, GF CSI Military Industry ETFrecorded an intraday turnover rate of 0.66% with a trading volume of 37.1248 million CNY. As of March 17, its average daily trading volume in the past year stood at 140 million CNY.

In terms of scale, the ETF's scale has increased by 2.072 billion CNY in the past year, achieving a significant growth, with the newly added scale ranking in the top 25% among comparable funds. (Data source: Wind)

In terms of shares, the ETF's shares have increased by 26.4 million in the past two weeks, realizing a notable growth, with the newly added shares ranking in the top 25% among comparable funds. (Data source: Wind)

In terms of capital inflow, the latest net capital inflow of the ETF reached 1.1437 million CNY. In the long run, there were net capital inflows on 7 out of the past 10 trading days, with a total inflow of 156 million CNY and an average daily net inflow of 15.6186 million CNY. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume of GF CSI Military Industry ETFhit 2.4213 million CNY, with the latest margin balance standing at 33.6782 million CNY. (Data source: Wind)

As of March 17, the net asset value of the ETF has risen by 35.09% in the past five years. In terms of earnings capacity, as of March 17, 2026, since its inception, the ETF has achieved a maximum monthly return of 29.40%, a longest consecutive rising period of 4 months with a cumulative increase of 40.40% during the period, and an average return of 6.87% in rising months. As of March 17, 2026, the ETF has outperformed the benchmark by an annualized return of 1.38% since its establishment.

As of March 13, 2026, the Sharpe ratio of the ETF in the past year was 1.19.

In terms of drawdown, as of March 17, the ETF has a relative benchmark drawdown of 0.09% since the beginning of 2026, the smallest among comparable funds.

On the fee front, the fund management fee rate of GF CSI Military Industry ETFis 0.50% and the custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of March 17, the tracking error of the ETF in the past three months was 0.009%, the highest among comparable funds.

GF CSI Military Industry ETFclosely tracks the CSI Military Industry Index, which 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 representative listed companies whose core business is the military industry, as index samples to reflect the overall performance of military industry companies.

Data showed that as of February 27, 2026, the top 10 constituent stocks by weight of the CSI Military Industry Index (399967) were China State Shipbuilding Corporation, Aero Engine Corporation of China, Kuang-Chi Technology, Aerospace Electronics, Feilikhua, China Satellite Communications, AVIC Shenyang Aircraft, AVIC Optoelectronics, Raytron Technology and AVIC Xi'an Aircraft, accounting for a total of 35.57% of the index weight. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

AVIC Securities stated that military electronics directly benefits from the market expansion driven by the grand military industry layout. The accelerated pace of low-orbit constellation networking, the advancement of controllable nuclear fusion engineering, and the faster localization of the large aircraft industry chain have formed rigid and sustainable demand support for the high-end military electronics sector, and also endowed military electronics with stronger cyclical resilience and earnings elasticity in the sector rotation.

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