E Fund CSI Military Industry ETF (512560) Falls 1.04%, Sees AUM Growth of 113 Million Yuan Over the Past Three Months

NewTimeSpace News, as of 11:08 on April 27, 2026, E Fund Military ETF (512560) fell 1.04%, with its latest quoted price at 0.86 yuan. Looking at a longer timeframe, as of April 24, 2026, E Fund Military ETF gained 1.17% over the past week, ranking 1/4 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Military ETF recorded an intraday turnover rate of 9.15%, with a trading volume of 76.4424 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past week stood at 88.1779 million yuan.

Regarding scale, E Fund Military ETF's AUM increased by 113 million yuan over the past three months, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, E Fund Military ETF's share count increased by 19.00 million units month-to-date, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for E Fund Military ETF was 2.6087 million yuan. Looking at a longer timeframe, over the past 17 trading days, the total net inflow amounted to 12.9006 million yuan. (Data source: Wind)

As of April 24, E Fund Military ETF's net value increased by 60.47% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 28.11%, a longest consecutive gaining streak of four months with a cumulative gain of 42.60%, an average return of 7.33% during up months, an annual positive return rate of 62.50%, and a historical three-year holding period profitability probability of 71.00%. As of April 24, 2026, the ETF's annualized excess return over its benchmark over the past six months was 3.23%, ranking 1/4 among comparable funds.

As of April 24, 2026, E Fund Military ETF's one-year Sharpe ratio was 1.47, ranking 1/4 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 24, 2026, E Fund Military ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, E Fund Military ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

E Fund Military ETF closely tracks the CSI Military Index. The CSI Military Index selects listed company securities controlled by the top ten military industry groups whose main business is related to the military industry, as well as other representative listed company securities whose main business is in the military industry, as index constituents, in order to reflect the overall performance of companies in the military industry sector.

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