GF CSI Military Industry ETF (512680) Rises 2.37%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 10:48 on May 6, 2026, GF Military ETF (512680) rose 2.37%, aiming for a third consecutive gain. The latest quoted price is 1.47 yuan. Looking at a longer timeframe, as of April 30, 2026, GF Military ETF gained 10.39% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Military ETF recorded an intraday turnover rate of 1.16%, with a trading volume of 67.0639 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 141 million yuan.

Regarding scale, GF Military ETF's AUM increased by 1.915 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, GF Military ETF's share count increased by 365 million units over the past year, achieving significant growth, with the new share increment ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for GF Military ETF on the previous trading day reached 1.0706 million yuan, and the latest margin balance stood at 33.7675 million yuan. (Data source: Wind)

As of April 30, GF Military ETF's net value increased by 41.09% over the past five years, ranking 235th out of 1,194 equity index funds, placing it in the top 19.68%. In terms of return capability, as of April 30, 2026, since its inception, the ETF achieved a highest single-month return of 29.40%, a longest consecutive gaining streak of four months with a cumulative gain of 40.40%, and an average return of 6.87% during up months. As of April 30, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.37%.

As of April 30, 2026, GF Military ETF's one-year Sharpe ratio was 1.37.

In terms of drawdown, as of April 30, 2026, GF Military ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%, the smallest drawdown among comparable funds.

In terms of fees, GF 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 30, 2026, GF Military ETF's six-month tracking error was 0.008%, 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 GF Military ETF tracks, is only 80.72 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.

GF 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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