Guotai CSI Military Industry ETF(512660) Rises 1.23%, Sees AUM Growth of 267 Million Yuan Month-to-Date

NewTimeSpace News, as of 10:28 on April 30, 2026, Guotai Military ETF (512660) rose 1.23%, with its latest quoted price at 1.39 yuan. Looking at a longer timeframe, as of April 29, 2026, Guotai Military ETF gained 0.73% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Military ETF recorded an intraday turnover rate of 1.4%, with a trading volume of 137 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 706 million yuan, ranking first among comparable funds.

Regarding scale, Guotai Military ETF's AUM increased by 267 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Military ETF's share count increased by 306 million units over the past three months, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. Guotai Military ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 14.5709 million yuan, and the latest margin balance stood at 232 million yuan. (Data source: Wind)

As of April 29, Guotai Military ETF's net value increased by 52.49% over the past two years. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 29.41%, a longest consecutive gaining streak of four months with a cumulative gain of 40.42%, and an average return of 6.73% during up months. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.44%.

As of April 24, 2026, Guotai Military ETF's one-year Sharpe ratio was 1.41.

In terms of drawdown, as of April 29, 2026, Guotai Military ETF's relative drawdown versus its benchmark since the beginning of the year was 0.14%.

In terms of fees, Guotai 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.

In terms of tracking accuracy, as of April 29, 2026, Guotai Military ETF's three-month tracking error was 0.009%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Military Index, which Guotai Military ETF tracks, is only 89.76 times, placing it at the 0.79th percentile over the past year—meaning the valuation is lower than that of over 99.21% of the time in the past year, indicating a historically low level.

Guotai 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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