Penghua CSI Defense ETF(512670) Rises 1.68%, Aiming for Fifth Consecutive Gain

NewTimeSpace News, as of 13:32 on May 8, 2026, Penghua National Defense ETF (512670) rose 1.68%, aiming for a fifth consecutive gain. The latest quoted price is 0.97 yuan. Looking at a longer timeframe, as of May 7, 2026, Penghua National Defense ETF gained 10.81% over the past month. (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 4.37%, with a trading volume of 124 million yuan. Over a longer horizon, as of May 7, the ETF's average daily turnover over the past year stood at 263 million yuan.

Regarding scale, the latest AUM of Penghua National Defense ETF reached 2.815 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua National Defense ETF reached 3.8706 million yuan, and the latest margin balance stood at 41.1954 million yuan. (Data source: Wind)

As of May 7, Penghua National Defense ETF's net value increased by 52.13% over the past two years. In terms of return capability, as of May 7, 2026, since its inception, the ETF achieved a highest single-month return of 29.21%, a longest consecutive gaining streak of five months with a cumulative gain of 58.33%, a ratio of up months to down months of 41:40, and an average return of 7.95% during up months. As of May 7, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.57%.

In terms of drawdown, as of May 7, 2026, Penghua National Defense ETF's relative drawdown versus its benchmark since the beginning of the year was 0.30%.

In terms of fees, Penghua National Defense ETF has a management fee rate of 0.30% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 7, 2026, Penghua National Defense ETF's two-month tracking error was 0.032%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI National Defense Index, which Penghua National Defense ETF tracks, is only 78.8 times, placing it at the 16.67th percentile over the past year—meaning the valuation is lower than that of over 83.33% of the time in the past year, indicating a historically low level.

Penghua National Defense ETF closely tracks the CSI National Defense Index. The CSI National Defense Index selects listed company securities under the top ten military industry groups, as well as listed companies that provide weapons and equipment for the national armed forces or have actual equipment procurement contracts or signed agreements with the military, as index constituents, in order to reflect the overall performance of listed company securities in the national defense industry.

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