Penghua CSI Defense ETF(512670) Rises 0.73%, with Net Inflows of RMB 24.523 Million over Past 22 Trading Days

NewTimeSpace News—As of 10:02 on April 23, 2026, Penghua National Defense ETF (512670) rose by 0.73%, with the latest price at RMB 0.97. Looking back over a longer period, as of April 22, 2026, Penghua National Defense ETF had accumulated a gain of 3.11% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua National Defense ETF recorded an intraday turnover rate of 1.41%, with a trading volume of RMB 43.2314 million. Looking back over a longer period, as of April 22, Penghua National Defense ETF had an average daily trading volume of RMB 265 million over the past year.

In terms of scale, Penghua National Defense ETF's latest scale reached RMB 2.968 billion. (Data source: Wind)

In terms of capital inflows, Penghua National Defense ETF's latest net capital inflow was RMB 2.8613 million. Looking back over a longer period, there were 12 days of net capital inflows within the past 22 trading days, totaling RMB 24.523 million in "capital attraction," with an average daily net inflow of RMB 1.1147 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Penghua National Defense ETF's latest margin purchase amount reached RMB 6.1248 million, and the latest margin balance reached RMB 42.8187 million. (Data source: Wind)

As of April 22, Penghua National Defense ETF's net asset value (NAV) had risen by 60.85% over the past two years. In terms of return capability, as of April 22, 2026, since its establishment, Penghua National Defense ETF's highest monthly return was 29.21%, the longest consecutive rising months were 5 months, the longest consecutive rising gain was 58.33%, and the average return rate in rising months was 8.06%. As of April 22, 2026, Penghua National Defense ETF's annualized excess return over the benchmark since its establishment was 1.57%.

As of April 17, 2026, Penghua National Defense ETF's Sharpe ratio over the past year was 1.22.

In terms of drawdown, as of April 22, 2026, Penghua National Defense ETF's year-to-date relative benchmark drawdown was 0.30%.

In terms of fees, Penghua National Defense ETF's management fee rate is 0.30%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 22, 2026, Penghua National Defense ETF's tracking error over the past month was 0.032%.

Penghua National Defense ETF closely tracks the CSI National Defense Index. The CSI National Defense Index selects listed company securities affiliated with the ten major defense industry groups, as well as listed company securities that provide weapons and equipment for the national armed forces or have actual equipment manufacturing sales amounts or signed contracts with the military as index constituents, to reflect the overall performance of national defense industry listed company securities.

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