Supply Chain Construction Expected to Accelerate in an All-Round Way,Penghua CSI Defense ETF(512670) Rises 1.48% Intraday

NewTimeSpace News: As of 13:19 on March 30, 2026, the CSI National Defense Index (399973) surged 1.28%. Among its constituent stocks, Western Materials rose 8.29%, Aerospace Nanhu climbed 5.38%, and Zhenlei Technology advanced 4.99%. Guobo Electronics, Hongdu Aviation and other stocks followed the upward trend.Penghua CSI Defense ETF(512670) rose 1.48% to a latest price of RMB 0.89. Over a longer period, as of March 27, 2026, the ETF had a cumulative increase of 8.11% in the past six months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity,Penghua CSI Defense ETFrecorded an intraday turnover rate of 3.03% with a trading volume of RMB 86.1723 million. Over a longer period, as of March 27, the ETF had an average daily trading volume of RMB 272 million in the past year.

In terms of scale, the latest size ofPenghua CSI Defense ETFreached RMB 2.831 billion. (Data source: Wind)

In terms of shares, the latest shares ofPenghua CSI Defense ETFhit 3.213 billion, a new high in the past month. (Data source: Wind)

In terms of capital net inflow,Penghua CSI Defense ETFhas seen continuous capital net inflow in the past 3 days, with a maximum single-day net inflow of RMB 123 million, a total net inflow of RMB 198 million and an average daily net inflow of RMB 66.0468 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume ofPenghua CSI Defense ETFreached RMB 5.0385 million, with the latest margin balance standing at RMB 45.9519 million. (Data source: Wind)

As of March 27, the net asset value ofPenghua CSI Defense ETFhas risen 53.80% in the past two years. In terms of earnings capacity, as of March 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 29.21%, a longest consecutive monthly gain of 5 months with a cumulative increase of 58.33% during the period, a rise-fall month ratio of 40:39, and an average return of 8.06% in rising months. As of March 27, 2026, the ETF has achieved an annualized return of 1.58% exceeding the benchmark since its inception.

In terms of drawdown, as of March 27, 2026,Penghua CSI Defense ETFhad a relative drawdown of 0.30% against the benchmark since the start of the year.

In terms of fees, the management fee rate ofPenghua CSI Defense ETFis 0.30% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 27, 2026, the tracking error ofPenghua CSI Defense ETFin the past two months was 0.035%.

Penghua CSI Defense ETFclosely tracks the CSI National Defense Index, which 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 manufacturing and sales volume or signed contracts with the military as index samples, reflecting 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 National Defense Index (399973) were Aero Engine Corporation of China, Aerospace Electronics, Feilida, AVIC Shenyang Aircraft, AVIC Optoelectronics, Raytron Technology, AVIC Xi'an Aircraft, Western Superconducting, AVIC Aircraft Equipment and Haige Communication in turn, 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.)

DFZQ stated that geopolitical disturbances have heightened the urgency of improving supply chain security, the tackling of core links such as aero-engines will be accelerated, and the delivery of large aircraft and supply chain construction are expected to accelerate in an all-round way.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.